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Value Intelligence Gold Comp.F.AMI I (a)/  DE000A2N65Y2  /

Fonds
NAV2024-04-24 Chg.+0.3500 Type of yield Investment Focus Investment company
129.0900EUR +0.27% paying dividend Equity Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - -5.54 -2.73 -0.08 7.29 -
2020 2.56 -1.55 -17.67 40.97 1.35 2.82 13.84 0.09 -5.52 -4.66 -8.43 2.70 +17.87%
2021 -3.71 -7.82 0.16 8.04 11.24 -10.91 4.34 -5.95 -8.12 15.03 1.03 -2.75 -3.01%
2022 -6.66 15.50 11.65 -2.76 -8.42 -11.58 -3.36 -5.59 -0.94 1.91 10.89 0.19 -3.01%
2023 8.43 -11.37 13.05 3.04 -7.23 -4.00 1.83 -0.20 -6.87 4.67 6.61 -0.01 +5.26%
2024 -7.23 -8.32 18.74 7.47 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.05% 22.87% 22.41% 25.66% -%
Sharpe ratio 1.14 1.14 -0.09 -0.05 -
Best month +18.74% +18.74% +18.74% +18.74% +40.97%
Worst month -8.32% -8.32% -8.32% -11.58% -17.67%
Maximum loss -14.58% -17.36% -24.19% -38.34% -
Outperformance +9.92% - +0.20% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence Gold Comp.F.A... paying dividend 130.7400 +2.11% +8.33%
Value Intelligence Gold Comp.F.A... paying dividend 129.0900 +1.91% +7.63%
Value Intelligence Gold Comp.F.A... paying dividend 98.1600 +1.32% +5.92%

Performance

YTD  
+8.53%
6 Months  
+13.96%
1 Year  
+1.91%
3 Years  
+7.63%
5 Years     -
Since start  
+29.82%
Year
2023  
+5.26%
2022
  -3.01%
2021
  -3.01%
2020  
+17.87%
 

Dividends

2024-03-06 0.06 EUR
2023-03-09 0.38 EUR
2022-03-10 0.06 EUR
2021-03-10 0.06 EUR
2020-03-05 0.06 EUR