Zantke Euro High Yield AMI P/  DE000A0YAX56  /

Fonds
NAV11/15/2018 Chg.-0.3800 Type of yield Investment Focus Investment company
122.8400EUR -0.31% paying dividend Bonds Worldwide Ampega Inv.GmbH 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - 1.38 -2.24 0.37 2.91 1.44 1.04 0.76 -0.52 1.63 -
2011 1.38 1.02 -0.68 1.38 1.16 -0.73 0.49 -4.93 -3.15 6.78 -3.78 1.08 -0.49%
2012 5.20 3.91 0.73 -0.39 -1.38 2.23 2.01 1.54 1.06 2.25 1.52 1.92 +22.46%
2013 -0.36 0.82 0.74 1.94 -0.34 -2.80 2.58 0.05 0.92 2.20 0.66 0.73 +7.27%
2014 0.29 1.53 0.59 0.67 0.52 0.79 -0.15 0.49 -0.68 -0.17 1.14 -0.15 +4.95%
2015 1.29 1.88 0.22 0.50 -0.11 -1.77 0.97 -0.85 -2.95 3.02 0.64 -1.56 +1.14%
2016 -1.77 -0.43 4.41 2.12 0.46 -0.27 2.35 1.84 -0.81 0.67 -0.80 1.59 +9.59%
2017 0.55 1.21 -0.41 1.13 0.81 -0.06 0.55 0.31 0.31 0.97 0.05 -0.02 +5.51%
2018 0.00 -0.73 -0.62 0.33 -1.30 -0.48 1.72 -0.05 0.11 -0.89 0.09 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.83% 1.95% 1.77% 2.86% 2.68%
Sharpe ratio -0.98 -0.59 -0.72 1.51 1.64
Best month +1.72% +1.72% +1.72% +4.41% +4.41%
Worst month -1.30% -1.30% -1.30% -1.77% -2.95%
Maximum loss -3.24% -1.77% -3.24% -5.92% -7.13%
Outperformance -0.78% - -0.54% +1.86% +5.78%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI I paying dividend 123.3300 -1.26% +13.60%
Zantke Euro High Yield AMI P paying dividend 122.8400 -1.58% +12.49%

Performance

YTD
  -1.83%
6 Months
  -0.74%
1 Year
  -1.58%
3 Years  
+12.49%
5 Years  
+22.13%
Since start  
+69.85%
Year
2017  
+5.51%
2016  
+9.59%
2015  
+1.14%
2014  
+4.95%
2013  
+7.27%
2012  
+22.46%
2011
  -0.49%
 

Dividends

4/4/2018 2.55 EUR
1/2/2018 1.00 EUR
3/3/2017 4.17 EUR
3/7/2016 5.05 EUR
3/13/2015 5.50 EUR
3/14/2014 6.22 EUR
3/8/2013 6.29 EUR
3/2/2012 5.35 EUR
3/4/2011 2.56 EUR