Zantke Euro High Yield AMI P/  DE000A0YAX56  /

Fonds
NAV11/17/2017 Chg.+0.0500 Type of yield Investment Focus Investment company
128.7800EUR +0.04% paying dividend Bonds Europe 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 -0.25 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.41% 1.44% 1.42% 3.13% 2.81%
Sharpe ratio 4.49 3.19 5.34 1.79 2.33
Best month +1.59% +0.97% +1.59% +4.41% +4.41%
Worst month -0.41% -0.25% -0.80% -2.95% -2.95%
Maximum loss -1.03% -1.03% -1.03% -7.13% -7.13%
Outperformance +1.60% - +1.68% +5.26% +7.87%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI I paying dividend 129.2900 +7.59% +17.83%
Zantke Euro High Yield AMI P paying dividend 128.7800 +7.24% +16.68%

Performance

YTD  
+5.21%
6 Months  
+2.13%
1 Year  
+7.24%
3 Years  
+16.68%
5 Years  
+35.21%
Since start  
+72.52%
Year
2016  
+9.59%
2015  
+1.14%
2014  
+4.95%
2013  
+7.27%
2012  
+22.46%
2011
  -0.49%
 

Dividends

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