Ampega EurozonePlus Aktienfonds P(a)/ DE000A12BRM7 /
| NAV2024-04-17 | Chg.-1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.7600EUR | -1.01% | paying dividend | Equity Euroland | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | 1.12 | -4.67 | 4.54 | 0.47 | 0.35 | -2.36 | -3.44 | 4.60 | - |
| 2017 | -0.87 | 2.51 | 4.23 | 3.93 | 3.15 | -2.25 | -0.45 | -0.81 | 2.52 | 3.00 | -0.31 | 0.43 | +15.88% |
| 2018 | 1.02 | -2.96 | -3.30 | 4.36 | -1.57 | -1.34 | 3.86 | -0.29 | -0.61 | -7.61 | 1.49 | -6.77 | -13.56% |
| 2019 | 6.46 | 3.09 | 1.93 | 3.66 | -2.34 | 1.89 | 0.95 | -1.34 | 3.19 | 1.11 | 2.20 | 1.10 | +23.86% |
| 2020 | -0.39 | -5.50 | -19.79 | 7.95 | 3.57 | 3.17 | 0.70 | 1.95 | -1.71 | -6.02 | 13.24 | 1.49 | -5.07% |
| 2021 | -0.48 | 0.75 | 5.54 | 2.15 | 2.23 | 2.27 | 1.75 | 2.27 | -3.96 | 3.50 | -1.15 | 4.62 | +20.88% |
| 2022 | -5.36 | -3.50 | 1.36 | -1.65 | -0.13 | -7.85 | 3.08 | -3.84 | -8.10 | 6.95 | 5.69 | -1.27 | -14.83% |
| 2023 | 5.59 | 2.07 | -0.10 | 3.54 | -1.53 | 0.05 | 2.07 | -1.71 | -3.49 | -2.53 | 6.00 | 3.61 | +13.82% |
| 2024 | 2.83 | 1.97 | 2.18 | -3.70 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.18% | 7.54% | 8.92% | 13.95% | 16.81% |
| Sharpe ratio | 1.04 | 2.37 | 0.28 | -0.02 | 0.03 |
| Best month | +3.61% | +6.00% | +6.00% | +6.95% | +13.24% |
| Worst month | -3.70% | -3.70% | -3.70% | -8.10% | -19.79% |
| Maximum loss | -3.70% | -3.70% | -8.42% | -24.52% | -35.12% |
| Outperformance | +4.17% | - | +3.82% | +9.05% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega EurozonePlus Aktienfonds ... | paying dividend | 128.7600 | +6.40% | +11.28% | |
| Ampega EurozonePlus Aktienfonds ... | reinvestment | 121.3000 | +6.00% | +10.08% | |
| Ampega EurozonePlus Aktienfonds ... | paying dividend | 159.1500 | +6.96% | +13.24% |
Performance
| YTD | +3.18% | ||
|---|---|---|---|
| 6 Months | +10.32% | ||
| 1 Year | +6.40% | ||
| 3 Years | +11.28% | ||
| 5 Years | +23.63% | ||
| Since start | +42.24% | ||
| Year | |||
| 2023 | +13.82% | ||
| 2022 | -14.83% | ||
| 2021 | +20.88% | ||
| 2020 | -5.07% | ||
| 2019 | +23.86% | ||
| 2018 | -13.56% | ||
| 2017 | +15.88% | ||
Dividends
| 2024-03-05 | 2.05 EUR |
| 2023-03-09 | 1.00 EUR |
| 2022-03-09 | 1.00 EUR |
| 2021-03-09 | 0.50 EUR |
| 2020-03-05 | 1.50 EUR |
| 2019-03-08 | 2.00 EUR |
| 2018-04-04 | 1.00 EUR |
| 2018-01-02 | 0.59 EUR |
| 2017-03-03 | 1.55 EUR |
