Ampega Diversity Plus Aktienfonds P (a)/ DE000A12BRD6 /
| NAV2024-04-15 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 147.4200EUR | +0.12% | paying dividend | Equity Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | 1.95 | -4.73 | 3.78 | -8.38 | -4.70 | 13.74 | 3.06 | -2.11 | - |
| 2016 | -12.08 | -1.42 | 4.07 | -0.31 | 1.74 | -5.97 | 6.24 | 2.55 | -1.17 | 0.22 | -2.02 | 6.26 | -3.34% |
| 2017 | 1.55 | 1.87 | 2.98 | 2.59 | 1.78 | -1.67 | -0.52 | -2.13 | 4.42 | 3.24 | -0.67 | 0.66 | +14.80% |
| 2018 | 2.96 | -3.67 | -3.33 | 5.19 | 0.81 | -2.91 | 4.89 | 1.26 | -1.74 | -8.40 | -1.54 | -8.93 | -15.39% |
| 2019 | 8.80 | 2.26 | 0.57 | 6.24 | -3.16 | 2.47 | 0.30 | -2.16 | 4.01 | 3.12 | 3.00 | 1.72 | +30.09% |
| 2020 | 0.27 | -5.81 | -20.04 | 12.42 | 5.52 | 1.55 | 2.14 | 3.65 | -0.28 | -7.77 | 10.87 | 2.06 | +0.23% |
| 2021 | -0.39 | -0.45 | 5.28 | 2.62 | 3.11 | 1.35 | 2.05 | 2.20 | -4.13 | 5.45 | -0.47 | 4.65 | +22.96% |
| 2022 | -5.30 | -3.52 | 1.85 | -1.49 | -0.45 | -7.52 | 6.26 | -3.59 | -9.44 | 8.42 | 6.98 | -2.02 | -11.02% |
| 2023 | 7.41 | 1.52 | 0.26 | 2.70 | -1.08 | 0.18 | 2.68 | -3.55 | -3.02 | -4.32 | 7.24 | 4.21 | +14.26% |
| 2024 | 2.18 | 2.73 | 2.16 | -2.12 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.20% | 8.07% | 9.61% | 14.59% | 17.52% |
| Sharpe ratio | 2.03 | 2.89 | 0.35 | 0.23 | 0.24 |
| Best month | +4.21% | +7.24% | +7.24% | +8.42% | +12.42% |
| Worst month | -2.12% | -4.32% | -4.32% | -9.44% | -20.04% |
| Maximum loss | -2.46% | -4.23% | -10.92% | -22.97% | -36.83% |
| Outperformance | +7.61% | - | +10.52% | +15.03% | +18.72% |
All quotes in EUR
Performance
| YTD | +4.96% | ||
|---|---|---|---|
| 6 Months | +12.70% | ||
| 1 Year | +7.19% | ||
| 3 Years | +23.46% | ||
| 5 Years | +47.51% | ||
| Since start | +53.45% | ||
| Year | |||
| 2023 | +14.26% | ||
| 2022 | -11.02% | ||
| 2021 | +22.96% | ||
| 2020 | +0.23% | ||
| 2019 | +30.09% | ||
| 2018 | -15.39% | ||
| 2017 | +14.80% | ||
| 2016 | -3.34% | ||
Dividends
| 2023-06-15 | 1.20 EUR |
| 2022-06-28 | 0.70 EUR |
| 2021-06-23 | 0.35 EUR |
| 2020-06-26 | 0.35 EUR |
| 2019-07-01 | 0.35 EUR |
| 2018-06-26 | 0.64 EUR |
| 2018-01-02 | 0.26 EUR |
| 2017-04-03 | 0.35 EUR |
| 2016-04-01 | 0.34 EUR |
