Tresides Balanced Return AMI B/ DE000A0MUQY7 /
| NAV6/1/2023 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.3700EUR | +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 | 0.02 | 1.30 | -0.08 | 0.56 | 0.87 | 0.33 | -0.07 | 0.68 | 0.00 | -0.39 | 1.90 | 0.01 | +5.23% |
| 2015 | 2.77 | 1.82 | 0.46 | -0.22 | 0.02 | -2.04 | 1.21 | -1.35 | -1.53 | 2.69 | 0.63 | -1.17 | +3.19% |
| 2016 | -2.17 | -0.34 | 1.30 | 0.02 | 0.31 | -1.79 | 1.70 | 0.65 | -0.07 | -0.61 | -1.24 | 1.73 | -0.58% |
| 2017 | -0.48 | 0.86 | 0.65 | 0.76 | 0.62 | -0.48 | 0.01 | 0.16 | 0.81 | 0.74 | -0.89 | -0.09 | +2.66% |
| 2018 | 0.41 | -0.96 | -0.72 | 0.18 | 0.45 | -0.95 | 0.31 | 0.45 | -0.41 | -2.28 | -1.08 | -1.10 | -5.58% |
| 2019 | 1.61 | 1.16 | 0.78 | 1.14 | -1.62 | 1.36 | -0.17 | -0.11 | 0.03 | 0.25 | 0.89 | 0.33 | +5.77% |
| 2020 | 0.19 | -1.66 | -8.77 | 4.73 | 1.66 | 0.63 | 1.10 | 1.43 | -0.74 | -0.64 | 3.47 | 1.41 | +2.19% |
| 2021 | -0.19 | -0.55 | 1.24 | 1.02 | 0.35 | 0.48 | 1.61 | 0.71 | -1.92 | 0.71 | -0.40 | 0.92 | +3.99% |
| 2022 | -2.63 | -2.70 | -0.30 | -1.30 | -0.18 | -3.97 | 4.77 | -3.28 | -4.04 | 2.65 | 3.78 | -1.56 | -8.86% |
| 2023 | 3.59 | 0.11 | 0.83 | 0.42 | -0.56 | 0.18 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.00% | 4.40% | 6.19% | 5.16% | 5.87% |
| Sharpe ratio | 2.03 | 0.29 | -0.13 | -0.33 | -0.54 |
| Best month | +3.59% | +3.59% | +4.77% | +4.77% | +4.77% |
| Worst month | -1.56% | -1.56% | -4.04% | -4.04% | -8.77% |
| Maximum loss | -1.81% | -2.18% | -8.33% | -14.56% | -16.41% |
| Outperformance | +2.12% | - | +1.26% | -0.06% | +0.09% |
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 | +4.61% | ||
|---|---|---|---|
| 6 Months | +2.33% | ||
| 1 Year | +2.66% | ||
| 3 Years | +5.31% | ||
| 5 Years | +1.57% | ||
| 10 Years | - | ||
| Since start | +12.77% | ||
| Year | |||
| 2022 | -8.86% | ||
| 2021 | +3.99% | ||
| 2020 | +2.19% | ||
| 2019 | +5.77% | ||
| 2018 | -5.58% | ||
| 2017 | +2.66% | ||
| 2016 | -0.58% | ||
| 2015 | +3.19% | ||
| 2014 | +5.23% | ||
Dividends
| 8/29/2022 | 2.15 EUR |
| 8/24/2021 | 2.15 EUR |
| 9/2/2020 | 2.15 EUR |
| 9/5/2019 | 2.15 EUR |
| 9/5/2018 | 2.15 EUR |
| 1/2/2018 | 0.16 EUR |
| 9/5/2017 | 1.79 EUR |
| 9/5/2016 | 1.67 EUR |
| 9/4/2015 | 2.17 EUR |
| 9/5/2014 | 1.45 EUR |