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Ampega Reserve Rentenfonds P(a)/  DE0008481144  /

Fonds
NAV2024-04-19 Chg.-0.0100 Type of yield Investment Focus Investment company
49.3100EUR -0.02% paying dividend Bonds Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1997 - - - - - - - - - - 0.49 0.43 -
1998 0.53 0.35 0.33 0.15 0.29 0.43 0.24 0.52 -0.03 0.27 0.50 0.25 +3.89%
1999 0.44 0.36 0.43 0.43 0.31 0.27 0.10 0.27 0.23 0.00 0.17 0.13 +3.17%
2000 0.23 0.27 0.29 0.16 -0.02 0.37 0.23 0.33 0.48 0.27 0.63 0.32 +3.61%
2001 0.66 0.32 0.44 0.25 0.65 0.54 0.23 0.74 0.34 0.66 0.54 -0.20 +5.29%
2002 -0.07 0.67 0.26 0.65 0.08 -0.13 0.31 0.94 0.36 -0.04 1.00 0.50 +4.60%
2003 0.41 0.20 0.04 0.12 0.75 0.21 0.19 0.00 0.52 0.17 0.19 0.34 +3.18%
2004 0.49 0.39 0.27 0.08 0.29 0.17 0.25 0.27 0.19 0.15 0.21 0.21 +3.01%
2005 0.17 0.26 -0.02 0.18 0.25 0.23 0.14 0.19 0.13 -0.46 0.25 0.21 +1.55%
2006 0.17 0.15 0.00 0.22 0.29 0.08 0.31 0.25 0.21 0.25 0.29 0.12 +2.38%
2007 0.31 0.31 0.26 0.22 0.29 0.25 0.20 0.19 0.23 0.47 -0.08 0.27 +2.96%
2008 0.39 0.27 -0.16 0.22 0.28 0.12 0.04 0.55 -2.52 -2.60 -0.15 0.37 -3.21%
2009 -0.14 -0.35 0.34 3.04 2.67 0.98 3.31 1.02 1.58 0.77 0.36 0.06 +14.42%
2010 0.61 0.04 0.85 -0.33 -0.68 -0.27 0.92 0.56 0.23 0.39 -1.29 -0.25 +0.75%
2011 0.76 0.64 0.60 0.41 0.41 -0.33 0.14 -0.27 -0.82 0.67 -1.49 1.00 +1.69%
2012 2.34 1.14 0.73 0.18 0.00 -0.17 0.49 0.91 0.31 0.42 0.38 0.13 +7.04%
2013 -0.19 0.70 0.46 0.02 -0.23 -0.41 0.29 0.35 0.21 0.42 0.34 -0.11 +1.87%
2014 0.38 0.25 0.15 0.21 0.27 0.23 0.12 0.35 0.04 0.15 0.17 -0.08 +2.26%
2015 0.11 0.19 -0.41 0.08 0.02 -0.37 0.23 -0.08 -0.72 0.59 0.29 -0.39 -0.45%
2016 -0.02 0.06 0.48 0.51 0.26 0.06 0.35 0.31 -0.06 0.04 -0.21 0.23 +2.03%
2017 0.04 0.31 -0.11 0.18 0.14 -0.02 0.25 0.08 0.06 0.21 -0.04 -0.10 +1.01%
2018 0.00 -0.04 -0.16 0.02 -0.41 -0.22 0.32 0.00 -0.06 -0.22 -0.46 -0.32 -1.54%
2019 0.32 0.54 0.28 0.24 -0.12 0.32 0.20 0.08 -0.20 -0.02 -0.02 0.06 +1.69%
2020 0.00 -0.06 -3.46 1.42 0.59 0.52 0.42 0.24 -0.16 0.20 0.30 0.02 -0.04%
2021 -0.02 -0.02 -0.02 0.06 -0.04 0.00 0.12 -0.06 -0.20 -0.14 -0.16 0.02 -0.46%
2022 -0.26 -0.86 -0.41 -0.55 -0.31 -1.50 1.15 -0.89 -1.25 0.15 0.76 -0.21 -4.13%
2023 0.48 -0.12 0.34 0.29 0.33 0.02 0.62 0.27 -0.06 0.47 0.78 1.01 +4.51%
2024 0.16 -0.04 0.53 0.04 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.86% 0.94% 0.93% 1.18% 1.14%
Sharpe ratio -1.79 1.90 0.38 -3.18 -3.28
Best month +1.01% +1.01% +1.01% +1.15% +1.42%
Worst month -0.04% -0.04% -0.06% -1.50% -3.46%
Maximum loss -0.26% -0.26% -0.26% -5.66% -5.79%
Outperformance +0.50% - +0.58% +1.35% +3.40%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ampega Reserve Rentenfonds I(a) paying dividend 494.8100 +4.46% +1.01%
Ampega Reserve Rentenfonds P(a) paying dividend 49.3100 +4.25% +0.41%

Performance

YTD  
+0.69%
6 Months  
+2.80%
1 Year  
+4.25%
3 Years  
+0.41%
5 Years  
+0.73%
Since start  
+83.12%
Year
2023  
+4.51%
2022
  -4.13%
2021
  -0.46%
2020
  -0.04%
2019  
+1.69%
2018
  -1.54%
2017  
+1.01%
2016  
+2.03%
2015
  -0.45%
 

Dividends

2024-03-05 0.80 EUR
2023-03-09 0.20 EUR
2022-03-09 0.10 EUR
2021-03-09 0.10 EUR
2020-03-05 0.20 EUR
2019-03-08 0.25 EUR
2018-04-04 0.35 EUR
2018-01-02 0.17 EUR
2017-03-03 0.56 EUR
2016-03-04 0.83 EUR
2015-03-06 1.12 EUR
2014-03-07 1.09 EUR
2013-03-01 1.38 EUR
2012-03-02 1.49 EUR
2011-03-04 1.43 EUR
2010-03-05 1.90 EUR
2009-03-06 2.20 EUR
2008-03-07 1.90 EUR
2007-03-02 1.50 EUR
2006-03-03 1.30 EUR
2005-03-04 1.60 EUR
2004-03-05 1.85 EUR
2003-03-07 2.45 EUR
2002-03-01 2.35 EUR
2001-03-02 1.80 EUR
2000-03-03 1.48 EUR
1999-03-02 1.84 EUR
1998-03-02 2.21 EUR