Long Term Value/ DE000A1J17U1 /
| NAV2024-05-13 | Chg.-5.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,182.5601EUR | -0.48% | paying dividend | Mixed Fund Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | 0.63 | 2.79 | 2.05 | 2.48 | 2.50 | - |
| 2014 | 2.54 | -0.46 | -0.92 | 0.99 | 1.81 | -0.55 | -1.97 | -1.22 | -3.38 | -1.72 | 4.75 | 1.46 | +1.05% |
| 2015 | 3.64 | 1.51 | 0.84 | 0.43 | 2.07 | -1.97 | 2.74 | -4.69 | -4.45 | 2.57 | 1.79 | -2.92 | +1.10% |
| 2016 | -8.45 | 1.11 | 5.36 | 1.45 | 2.03 | -3.86 | 4.29 | 1.76 | 2.57 | -1.87 | -2.65 | 2.41 | +3.35% |
| 2017 | 4.27 | 2.66 | 3.73 | 3.65 | 4.94 | -1.15 | 5.21 | 0.56 | 6.94 | 0.84 | -1.99 | -0.27 | +33.13% |
| 2018 | 5.57 | -1.15 | -5.30 | 2.25 | 3.35 | -4.99 | 2.23 | 1.02 | -2.47 | -8.08 | -0.18 | -8.01 | -15.65% |
| 2019 | 9.68 | 2.05 | 4.23 | 6.73 | -1.48 | 4.34 | -0.63 | -0.60 | 2.93 | -1.02 | 0.58 | 4.10 | +34.86% |
| 2020 | 3.15 | -3.11 | -20.26 | 14.49 | 4.67 | 0.55 | -4.30 | 4.80 | -3.28 | -4.38 | 15.06 | 2.94 | +5.49% |
| 2021 | 2.95 | 0.69 | 0.81 | 6.60 | 1.79 | 1.60 | -0.10 | 1.58 | 1.02 | 2.79 | -4.26 | 0.28 | +16.55% |
| 2022 | -5.92 | -0.51 | 4.36 | -1.13 | -1.94 | -6.14 | 1.05 | -2.38 | -13.48 | 2.24 | 4.52 | -0.79 | -19.55% |
| 2023 | 3.78 | 0.76 | -4.58 | -0.06 | -1.87 | -0.67 | 1.17 | -2.93 | -5.21 | -6.11 | 3.12 | 3.84 | -9.03% |
| 2024 | -4.61 | -5.65 | 0.93 | -3.04 | 0.62 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.11% | 10.63% | 10.07% | 13.46% | 15.30% |
| Sharpe ratio | -3.18 | -1.65 | -2.18 | -1.13 | -0.44 |
| Best month | +3.84% | +3.84% | +3.84% | +4.52% | +15.06% |
| Worst month | -5.65% | -5.65% | -6.11% | -13.48% | -20.26% |
| Maximum loss | -12.74% | -12.86% | -20.42% | -40.21% | -40.21% |
| Outperformance | +5.52% | - | +10.56% | +26.67% | +45.87% |
All quotes in EUR
Performance
| YTD | -11.38% | ||
|---|---|---|---|
| 6 Months | -7.08% | ||
| 1 Year | -18.03% | ||
| 3 Years | -30.28% | ||
| 5 Years | -13.58% | ||
| 10 Years | +23.55% | ||
| Since start | +42.60% | ||
| Year | |||
| 2023 | -9.03% | ||
| 2022 | -19.55% | ||
| 2021 | +16.55% | ||
| 2020 | +5.49% | ||
| 2019 | +34.86% | ||
| 2018 | -15.65% | ||
| 2017 | +33.13% | ||
| 2016 | +3.35% | ||
| 2015 | +1.10% | ||
Dividends
| 2023-10-25 | 30.00 EUR |
| 2022-10-26 | 30.00 EUR |
| 2021-10-26 | 35.00 EUR |
| 2020-10-14 | 22.00 EUR |
| 2019-10-18 | 21.00 EUR |
| 2018-11-27 | 16.00 EUR |
| 2017-08-29 | 12.97 EUR |
| 2016-09-05 | 13.43 EUR |
| 2015-08-25 | 34.00 EUR |
| 2014-09-01 | 34.00 EUR |
