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Ampega Real Estate Plus/  DE0009847483  /

Fonds
NAV6/7/2024 Chg.-0.2600 Type of yield Investment Focus Investment company
93.8700EUR -0.28% paying dividend Real Estate Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2007 - - - - - - - - - - 0.13 0.18 -
2008 0.28 0.42 0.27 0.44 0.20 0.07 0.22 0.39 0.19 -0.18 -0.17 0.29 +2.43%
2009 0.20 0.30 0.57 0.44 0.15 0.08 0.66 0.97 0.82 0.24 -0.38 0.49 +4.64%
2010 0.05 -1.24 -0.01 0.42 -0.44 -0.08 -0.10 0.20 0.08 -0.12 -0.37 0.58 -1.05%
2011 -0.39 -0.12 -0.39 0.57 0.03 -0.21 0.11 -1.69 -0.89 0.63 -0.37 0.34 -2.37%
2012 0.99 0.24 0.10 -0.21 -0.34 -0.12 -0.01 0.03 -0.67 -0.71 -0.06 0.29 -0.47%
2013 -0.34 0.83 -0.75 0.23 -0.17 -2.56 0.25 -1.18 3.40 1.36 -0.16 -0.68 +0.11%
2014 0.52 0.29 -0.79 0.22 0.84 0.62 -0.72 0.60 -0.10 -0.04 1.25 -0.13 +2.57%
2015 3.20 1.03 0.24 -0.46 -0.44 -1.61 0.72 -1.26 -0.74 1.57 0.13 -1.23 +1.06%
2016 -1.16 0.33 0.85 -0.11 0.62 -0.72 1.53 0.12 -0.42 -2.02 -0.52 0.85 -0.69%
2017 -0.76 1.78 -0.51 1.31 0.28 -0.77 -0.40 -0.26 0.25 0.18 0.16 0.96 +2.20%
2018 -0.84 -2.03 0.42 1.85 0.29 0.08 0.29 0.18 -1.26 -1.44 -0.09 -3.03 -5.53%
2019 4.22 0.61 1.23 0.02 -0.66 -0.44 0.88 0.04 1.41 0.29 0.19 0.70 +8.74%
2020 0.36 -1.21 -10.55 3.80 0.97 -0.29 1.16 1.01 -1.23 -0.72 3.69 0.59 -3.13%
2021 -0.43 -0.06 1.03 1.17 0.62 0.27 1.25 0.42 -1.95 0.84 -0.62 0.59 +3.12%
2022 -1.69 -1.44 0.21 -2.24 -1.80 -5.63 3.28 -2.05 -7.03 0.76 2.16 -1.11 -15.78%
2023 3.33 -1.22 -2.81 1.04 -1.81 0.19 3.16 -0.95 -1.46 -0.97 4.92 4.05 +7.34%
2024 -1.51 -2.05 2.21 -0.25 1.21 0.85 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.70% 5.03% 5.84% 5.87% 5.91%
Sharpe ratio -0.61 0.28 0.73 -1.15 -0.87
Best month +4.05% +4.05% +4.92% +4.92% +4.92%
Worst month -2.05% -2.05% -2.05% -7.03% -10.55%
Maximum loss -3.39% -3.53% -4.27% -20.34% -20.42%
Outperformance +18.27% - +15.64% +11.00% +7.64%
 
All quotes in EUR

Performance

YTD  
+0.39%
6 Months  
+2.53%
1 Year  
+8.00%
3 Years
  -8.79%
5 Years
  -6.74%
10 Years
  -3.64%
Since start  
+1.50%
Year
2023  
+7.34%
2022
  -15.78%
2021  
+3.12%
2020
  -3.13%
2019  
+8.74%
2018
  -5.53%
2017  
+2.20%
2016
  -0.69%
2015  
+1.06%
 

Dividends

11/29/2023 0.10 EUR
11/29/2022 0.15 EUR
11/25/2020 0.25 EUR
11/27/2019 0.40 EUR
11/27/2018 0.65 EUR
1/2/2018 0.70 EUR
10/2/2017 0.48 EUR
10/4/2016 0.69 EUR
10/1/2015 0.28 EUR
10/1/2014 0.29 EUR
10/1/2013 2.12 EUR
10/1/2012 0.64 EUR
10/4/2011 0.43 EUR
10/1/2010 0.21 EUR
10/1/2009 0.23 EUR
10/1/2008 0.30 EUR