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Equity Risk Control AMI I (a)/  DE000A2N65V8  /

Fonds
NAV29/05/2024 Chg.-0.4100 Type of yield Investment Focus Investment company
141.8700EUR -0.29% paying dividend Equity Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.59 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.33% 9.54% 8.96% 12.50% -%
Sharpe ratio 2.55 2.51 1.11 0.24 -
Best month +6.59% +6.59% +6.59% +6.59% +7.07%
Worst month -2.89% -2.89% -2.89% -5.70% -5.70%
Maximum loss -4.50% -4.50% -4.50% -16.63% -
Outperformance +5.15% - +5.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Equity Risk Control AMI I (a) paying dividend 141.8700 +13.66% +21.70%
Equity Risk Control AMI S (a) paying dividend 124.6600 +13.79% -

Performance

YTD  
+10.40%
6 Months  
+12.90%
1 Year  
+13.66%
3 Years  
+21.70%
5 Years  
+46.62%
10 Years     -
Since start  
+46.62%
Year
2023  
+13.90%
2022
  -14.58%
2021  
+29.15%
2020
  -0.25%
 

Dividends

15/02/2024 2.11 EUR
27/02/2023 2.08 EUR
21/12/2020 0.07 EUR