NAV8/4/2021 Chg.+0.2700 Type of yield Investment Focus Investment company
106.1200EUR +0.26% paying dividend Mixed Fund Worldwide Ampega Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -2.16 -7.58 6.48 0.66 -0.14 -
2002 0.04 -0.60 1.33 -1.76 -1.52 -6.34 -2.94 0.98 -3.70 -0.29 3.49 -2.95 -13.70%
2003 -3.42 -1.12 0.55 2.41 0.91 2.69 0.40 2.09 -0.81 1.44 0.09 0.43 +5.66%
2004 2.66 0.95 0.59 0.76 -1.91 1.11 -1.88 1.38 0.37 0.02 1.95 0.92 +7.06%
2005 1.21 0.97 -0.25 -0.35 2.05 2.01 2.07 -0.08 2.29 -2.66 3.01 1.88 +12.70%
2006 2.49 2.19 -0.34 0.78 -2.79 -3.00 1.59 1.32 1.46 1.32 -0.05 2.09 +7.10%
2007 1.10 2.08 -0.83 2.66 0.65 -0.27 -0.90 -1.30 1.04 1.03 -3.19 0.67 +2.62%
2008 -5.19 0.42 -3.02 2.18 0.17 -5.69 -1.93 0.98 -6.35 -17.90 -1.60 1.78 -32.01%
2009 -0.10 -6.65 4.03 8.31 7.97 -2.10 6.21 6.81 3.53 -1.80 0.61 3.15 +32.93%
2010 -0.87 0.65 5.18 0.12 -3.04 2.33 1.76 -1.08 3.82 2.16 0.51 3.01 +15.23%
2011 2.08 -0.73 -0.43 1.77 0.35 -2.18 -0.50 -10.72 -2.34 7.03 -6.49 2.05 -10.70%
2012 7.18 3.77 1.24 -2.76 -3.06 -0.75 4.41 2.79 1.57 0.00 1.21 2.74 +19.40%
2013 3.72 -1.28 1.09 0.14 3.46 -4.47 3.72 -0.09 3.75 2.66 1.19 -0.04 +14.35%
2014 0.50 2.63 -0.46 0.33 2.28 0.28 -0.98 0.33 -1.07 -2.44 3.27 -0.60 +4.00%
2015 3.09 4.20 1.55 2.59 1.01 -1.67 -0.88 -4.75 -4.25 6.79 1.82 -2.92 +6.07%
2016 -5.85 -2.35 4.74 3.08 0.70 -6.02 5.53 0.84 0.40 1.54 0.00 3.49 +5.47%
2017 2.02 0.57 1.88 2.44 1.25 -0.47 0.95 -1.91 3.49 1.30 -0.43 0.99 +12.65%
2018 2.16 -2.06 -2.01 1.67 0.84 -1.74 1.89 -0.57 -0.42 -6.33 -0.19 -6.06 -12.50%
2019 6.25 2.18 0.10 3.94 -3.66 1.26 1.52 -3.59 3.05 1.57 2.14 1.62 +17.17%
2020 0.42 -3.18 -18.85 8.42 4.03 0.86 1.72 3.27 -1.16 -2.23 10.05 2.41 +2.70%
2021 1.35 2.30 1.94 2.46 0.45 1.69 0.77 0.22 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.95% 5.68% 6.75% 10.21% 8.71%
Sharpe ratio 3.62 3.21 4.00 0.59 0.91
Best month +2.46% +2.46% +10.05% +10.05% +10.05%
Worst month +0.22% +0.22% -2.23% -18.85% -18.85%
Maximum loss -2.49% -2.47% -4.91% -27.94% -27.94%
Outperformance -4.90% - -3.08% -4.76% +1.95%
 
All quotes in EUR

Performance

YTD  
+11.71%
6 Months  
+8.42%
1 Year  
+26.43%
3 Years  
+17.48%
5 Years  
+42.77%
Since start  
+129.05%
Year
2020  
+2.70%
2019  
+17.17%
2018
  -12.50%
2017  
+12.65%
2016  
+5.47%
2015  
+6.07%
2014  
+4.00%
2013  
+14.35%
2012  
+19.40%
 

Dividends

8/6/2020 0.50 EUR
8/7/2019 1.00 EUR
8/7/2018 0.65 EUR
1/2/2018 0.54 EUR
6/1/2017 0.22 EUR
6/1/2016 0.32 EUR
6/1/2015 0.09 EUR
4/2/2013 0.16 EUR
4/2/2012 0.30 EUR
4/1/2011 0.09 EUR
4/1/2010 0.11 EUR
3/31/2009 0.12 EUR
4/1/2008 0.31 EUR
4/2/2007 0.23 EUR
4/3/2006 0.52 EUR
4/1/2003 0.19 EUR