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Ampega EurozonePlus Aktienfonds I (a)/  DE000A2PPHM0  /

Fonds
NAV21/05/2024 Chg.+0.1100 Type of yield Investment Focus Investment company
169.1100EUR +0.07% paying dividend Equity Euroland Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 8.06 3.61 3.24 0.76 2.00 -1.65 -5.97 13.13 1.55 -
2021 -0.43 0.79 5.61 2.20 2.27 2.33 1.82 2.32 -3.91 3.56 -1.09 4.67 +21.66%
2022 -5.30 -3.45 1.41 -1.59 -0.16 -7.80 3.13 -3.78 -8.05 7.00 5.74 -1.21 -14.33%
2023 5.65 2.13 -0.05 3.60 -1.47 -0.03 2.13 -1.66 -3.44 -2.48 6.05 3.66 +14.42%
2024 2.89 2.02 2.24 -1.78 4.21 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.46% 6.87% 9.07% 13.85% -%
Sharpe ratio 3.21 4.14 0.84 0.16 -
Best month +4.21% +6.05% +6.05% +7.00% +13.13%
Worst month -1.78% -1.78% -3.44% -8.05% -8.05%
Maximum loss -3.78% -3.78% -8.27% -24.21% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Ampega EurozonePlus Aktienfonds ... paying dividend 136.7400 +10.84% +17.23%
Ampega EurozonePlus Aktienfonds ... reinvestment 128.7800 +10.42% +15.96%
Ampega EurozonePlus Aktienfonds ... paying dividend 169.1100 +11.41% +19.28%

Performance

YTD  
+9.85%
6 Months  
+14.88%
1 Year  
+11.41%
3 Years  
+19.28%
5 Years     -
10 Years     -
Since start  
+75.54%
Year
2023  
+14.42%
2022
  -14.33%
2021  
+21.66%
 

Dividends

05/03/2024 2.55 EUR
09/03/2023 1.00 EUR
09/03/2022 1.50 EUR
09/03/2021 0.50 EUR