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sentix Risk Return A R/  DE000A2AMPE9  /

Fonds
NAV2024-05-16 Chg.-0.0400 Type of yield Investment Focus Investment company
122.9600EUR -0.03% paying dividend Alternative Investments Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.64 2.94 -
2017 -1.14 -0.51 -0.91 -0.36 -0.49 -1.56 -0.85 -1.11 3.75 1.80 -0.28 -1.24 -2.98%
2018 0.40 -0.43 0.68 1.35 -0.25 -0.91 -0.86 -0.43 1.20 -0.87 -0.06 -4.46 -4.65%
2019 4.29 -0.92 -1.04 0.74 -5.78 6.08 0.23 0.52 1.39 2.09 1.69 1.90 +11.28%
2020 -1.93 -0.20 -14.50 7.21 2.93 1.65 0.85 4.72 -3.03 -5.07 12.48 1.43 +4.12%
2021 -0.26 -0.38 2.95 0.26 0.78 -1.41 -0.23 0.29 -3.06 5.61 1.46 1.12 +7.09%
2022 -0.44 -1.34 0.81 -3.83 0.29 -5.05 4.72 -0.22 0.06 2.03 5.25 -1.84 -0.06%
2023 3.30 -2.27 1.55 -0.37 -0.70 0.05 3.16 -0.94 -1.74 -1.22 3.12 1.34 +5.18%
2024 -0.96 0.43 2.27 1.05 2.48 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.36% 4.10% 4.61% 7.80% 11.25%
Sharpe ratio 2.59 3.00 1.10 0.11 0.23
Best month +2.48% +3.12% +3.16% +5.61% +12.48%
Worst month -0.96% -0.96% -1.74% -5.05% -14.50%
Maximum loss -1.33% -1.68% -4.20% -10.63% -26.00%
Outperformance -0.31% - +8.90% +5.13% -
 
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  
+5.34%
6 Months  
+7.70%
1 Year  
+8.90%
3 Years  
+14.63%
5 Years  
+36.66%
10 Years     -
Since start  
+32.66%
Year
2023  
+5.18%
2022
  -0.06%
2021  
+7.09%
2020  
+4.12%
2019  
+11.28%
2018
  -4.65%
2017
  -2.98%
 

Dividends

2024-05-15 1.90 EUR
2023-05-15 2.05 EUR
2022-05-16 1.80 EUR
2021-05-17 1.80 EUR
2020-05-07 0.06 EUR
2019-05-15 0.36 EUR
2018-05-15 0.62 EUR
2018-01-02 0.01 EUR
2017-04-03 0.01 EUR