Tresides Balanced Return AMI A/ DE000A0MY1D3 /
| NAV6/1/2023 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.8300EUR | +0.18% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.07 | 1.35 | -0.02 | 0.62 | 0.92 | 0.39 | -0.01 | 0.73 | 0.06 | -0.34 | 1.96 | 0.06 | +5.91% |
| 2015 | 2.84 | 1.87 | 0.51 | -0.17 | 0.07 | -1.99 | 1.27 | -1.30 | -1.48 | 2.74 | 0.69 | -1.12 | +3.85% |
| 2016 | -2.12 | -0.28 | 1.35 | 0.08 | 0.36 | -1.74 | 1.76 | 0.70 | -0.02 | -0.55 | -1.18 | 1.79 | +0.05% |
| 2017 | -0.43 | 0.91 | 0.70 | 0.81 | 0.67 | -0.43 | 0.06 | 0.22 | 0.86 | 0.79 | -0.83 | -0.01 | +3.34% |
| 2018 | 0.46 | -0.85 | -0.66 | 0.22 | 0.50 | -0.90 | 0.37 | 0.50 | -0.35 | -2.22 | -1.03 | -1.06 | -4.95% |
| 2019 | 1.67 | 1.19 | 0.96 | 1.20 | -1.56 | 1.43 | -0.12 | -0.06 | 0.09 | 0.29 | 0.95 | 0.38 | +6.57% |
| 2020 | 0.24 | -1.61 | -8.72 | 4.78 | 1.71 | 0.69 | 1.14 | 1.49 | -0.69 | -0.59 | 3.53 | 1.46 | +2.81% |
| 2021 | -0.14 | -0.50 | 1.27 | 1.08 | 0.39 | 0.54 | 1.66 | 0.77 | -1.88 | 0.76 | -0.34 | 0.97 | +4.61% |
| 2022 | -2.59 | -2.66 | -0.26 | -1.24 | -0.14 | -3.91 | 4.82 | -3.24 | -3.98 | 2.70 | 3.83 | -1.51 | -8.32% |
| 2023 | 3.64 | 0.16 | 0.89 | 0.47 | -0.51 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.41% | 6.20% | 5.16% | 5.76% |
| Sharpe ratio | 2.20 | 0.42 | -0.03 | -0.22 | -0.44 |
| Best month | +3.64% | +3.64% | +4.82% | +4.82% | +4.82% |
| Worst month | -1.51% | -1.51% | -3.98% | -3.98% | -8.72% |
| Maximum loss | -1.74% | -2.14% | -8.26% | -14.02% | -16.37% |
| Outperformance | +2.35% | - | +1.87% | +1.94% | +3.33% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Tresides Balanced Return AMI B | paying dividend | 94.3700 | +2.66% | +5.31% | |
| Tresides Balanced Return AMI A | paying dividend | 95.8300 | +3.28% | +7.21% |
Performance
| YTD | +4.87% | ||
|---|---|---|---|
| 6 Months | +2.62% | ||
| 1 Year | +3.28% | ||
| 3 Years | +7.21% | ||
| 5 Years | +4.83% | ||
| 10 Years | - | ||
| Since start | +19.80% | ||
| Year | |||
| 2022 | -8.32% | ||
| 2021 | +4.61% | ||
| 2020 | +2.81% | ||
| 2019 | +6.57% | ||
| 2018 | -4.95% | ||
| 2017 | +3.34% | ||
| 2016 | +0.05% | ||
| 2015 | +3.85% | ||
| 2014 | +5.91% | ||
Dividends
| 8/29/2022 | 2.55 EUR |
| 8/24/2021 | 2.55 EUR |
| 9/2/2020 | 2.55 EUR |
| 9/5/2019 | 2.55 EUR |
| 9/5/2018 | 2.85 EUR |
| 1/2/2018 | 0.24 EUR |
| 9/5/2017 | 2.45 EUR |
| 9/5/2016 | 2.35 EUR |
| 9/4/2015 | 2.85 EUR |
| 9/5/2014 | 1.80 EUR |