Equity Risk Control AMI I (a)/ DE000A2N65V8 /
| NAV31.05.2024 | Diff.-1.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 140.4900EUR | -0.97% | ausschüttend | Aktien weltweit | Ampega Investment ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.61 | -1.19 | 0.97 | -0.01 | 2.25 | 1.92 | - |
| 2020 | 1.23 | -2.93 | -5.31 | 6.13 | -0.59 | -1.28 | -1.40 | 3.51 | -1.46 | -1.56 | 3.73 | 0.25 | -0.25% |
| 2021 | 1.58 | 1.70 | 7.07 | 2.47 | 0.57 | 3.83 | 0.56 | 1.30 | 0.20 | 3.21 | 3.28 | 0.29 | +29.15% |
| 2022 | -4.70 | -2.95 | 4.04 | -1.84 | -3.72 | -1.18 | 5.60 | -1.73 | -5.70 | 3.30 | -1.23 | -4.80 | -14.58% |
| 2023 | 3.60 | 0.74 | 0.12 | 1.66 | 3.85 | -0.10 | 0.42 | 0.49 | 0.67 | -1.14 | 0.82 | 2.09 | +13.90% |
| 2024 | 6.59 | 2.86 | 3.07 | -2.89 | -0.39 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.39% | 9.56% | 8.89% | 12.49% | -% |
| Sharpe Ratio | 2.18 | 2.18 | 1.02 | 0.21 | - |
| Bester Monat | +6.59% | +6.59% | +6.59% | +6.59% | +7.07% |
| Schlechtester Monat | -2.89% | -2.89% | -2.89% | -5.70% | -5.70% |
| Maximaler Verlust | -4.50% | -4.50% | -4.50% | -16.63% | - |
| Outperformance | +5.15% | - | +5.56% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Equity Risk Control AMI I (a) | ausschüttend | 140.4900 | +12.89% | +20.52% | |
| Equity Risk Control AMI S (a) | ausschüttend | 123.4400 | +13.00% | - |
Performance
| lfd. Jahr | +9.32% | ||
|---|---|---|---|
| 6 Monate | +11.61% | ||
| 1 Jahr | +12.89% | ||
| 3 Jahre | +20.52% | ||
| 5 Jahre | +45.19% | ||
| 10 Jahre | - | ||
| seit Beginn | +45.19% | ||
| Jahr | |||
| 2023 | +13.90% | ||
| 2022 | -14.58% | ||
| 2021 | +29.15% | ||
| 2020 | -0.25% | ||
Ausschüttungen
| 15.02.2024 | 2.11 EUR |
| 27.02.2023 | 2.08 EUR |
| 21.12.2020 | 0.07 EUR |
