Zantke Euro High Yield AMI P/  DE000A0YAX56  /

Fonds
NAV5/24/2022 Chg.-0.1200 Type of yield Investment Focus Investment company
109.1900EUR -0.11% paying dividend Bonds Worldwide Ampega Investment 
  • 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 -1.55 -0.88 -4.29%
2019 2.19 1.53 0.49 1.21 -1.88 1.72 0.69 0.91 -0.33 -0.39 0.57 1.06 +7.97%
2020 -0.13 -1.71 -12.81 6.56 1.88 1.00 1.79 1.32 -0.87 -0.02 3.92 0.66 +0.34%
2021 0.06 0.09 0.52 0.47 0.04 0.36 0.09 0.18 -0.05 -0.72 -0.42 0.75 +1.37%
2022 -2.06 -3.12 0.32 -3.01 -2.80 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.87% 4.47% 3.38% 5.59% 4.51%
Sharpe ratio -4.94 -4.25 -2.85 -0.26 -0.07
Best month +0.75% +0.75% +0.75% +6.56% +6.56%
Worst month -3.12% -3.12% -3.12% -12.81% -12.81%
Maximum loss -10.59% -10.59% -11.21% -19.63% -19.63%
Outperformance +1.76% - +1.75% +1.37% +4.73%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Zantke Euro High Yield AMI S paying dividend 108.0300 -9.48% -
Zantke Euro High Yield AMI I paying dividend 109.3700 -9.74% -4.47%
Zantke Euro High Yield AMI P paying dividend 109.1900 -9.98% -5.29%

Performance

YTD
  -10.26%
6 Months
  -10.13%
1 Year
  -9.98%
3 Years
  -5.29%
5 Years
  -3.44%
Since start  
+63.18%
Year
2021  
+1.37%
2020  
+0.34%
2019  
+7.97%
2018
  -4.29%
2017  
+5.51%
2016  
+9.59%
2015  
+1.14%
2014  
+4.95%
2013  
+7.27%
 

Dividends

3/9/2022 2.17 EUR
3/10/2021 2.24 EUR
4/23/2020 2.35 EUR
3/7/2019 2.85 EUR
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