sentix Risk Return A I/ DE000A2AMPD1 /
| NAV2024-05-16 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.9100EUR | -0.04% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.72 | 3.03 | - |
| 2017 | -1.01 | -0.40 | -0.67 | -0.27 | -0.43 | -1.49 | -0.76 | -1.05 | 3.83 | 1.86 | -0.21 | -1.11 | -1.82% |
| 2018 | 0.46 | -0.84 | 1.21 | 1.41 | -0.21 | -0.82 | -0.79 | -0.37 | 1.25 | -0.80 | 0.00 | -4.39 | -3.95% |
| 2019 | 4.34 | -0.85 | -0.99 | 0.81 | -5.71 | 6.12 | 0.31 | 0.58 | 1.44 | 2.05 | 1.65 | 2.00 | +11.89% |
| 2020 | -1.92 | 0.04 | -14.39 | 7.29 | 2.98 | 1.71 | 0.80 | 4.61 | -2.92 | -4.79 | 12.24 | 1.47 | +4.77% |
| 2021 | -0.23 | -0.35 | 3.03 | 0.31 | 0.84 | -1.35 | -0.17 | 0.36 | -3.00 | 5.66 | 1.49 | 1.08 | +7.68% |
| 2022 | -0.20 | -1.16 | 0.77 | -3.72 | -1.29 | -4.99 | 4.79 | -0.17 | 0.13 | 2.08 | 5.31 | -1.79 | -0.74% |
| 2023 | 3.36 | -2.21 | 1.60 | -0.31 | -0.63 | 0.11 | 3.22 | -0.88 | -1.68 | -1.16 | 3.18 | 1.40 | +5.93% |
| 2024 | -0.91 | 0.49 | 2.34 | 1.10 | 2.50 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.37% | 4.11% | 4.61% | 7.75% | 11.22% |
| Sharpe ratio | 2.75 | 3.18 | 1.26 | 0.14 | 0.27 |
| Best month | +2.50% | +3.18% | +3.22% | +5.66% | +12.24% |
| Worst month | -0.91% | -0.91% | -1.68% | -4.99% | -14.39% |
| Maximum loss | -1.29% | -1.64% | -4.03% | -11.89% | -25.81% |
| Outperformance | +0.15% | - | +9.69% | +7.43% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| sentix Risk Return A R | paying dividend | 122.9600 | +8.90% | +14.63% | |
| sentix Risk Return A I | paying dividend | 126.9100 | +9.64% | +15.33% |
Performance
| YTD | +5.60% | ||
|---|---|---|---|
| 6 Months | +8.05% | ||
| 1 Year | +9.64% | ||
| 3 Years | +15.33% | ||
| 5 Years | +39.05% | ||
| 10 Years | - | ||
| Since start | +38.31% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -0.74% | ||
| 2021 | +7.68% | ||
| 2020 | +4.77% | ||
| 2019 | +11.89% | ||
| 2018 | -3.95% | ||
| 2017 | -1.82% | ||
Dividends
| 2024-05-15 | 2.50 EUR |
| 2023-05-15 | 2.40 EUR |
| 2022-05-16 | 2.10 EUR |
| 2021-05-17 | 2.00 EUR |
| 2020-05-07 | 0.06 EUR |
| 2019-05-15 | 0.36 EUR |
| 2018-05-15 | 0.63 EUR |
| 2018-01-02 | 0.02 EUR |
| 2017-05-15 | 0.02 EUR |
