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sentix Risk Return A I/  DE000A2AMPD1  /

Fonds
NAV06/06/2024 Chg.+0.2700 Type of yield Investment Focus Investment company
126.9300EUR +0.21% paying dividend Alternative Investments Worldwide Universal-Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 0.72 3.03 -
2017 -1.01 -0.40 -0.67 -0.27 -0.43 -1.49 -0.76 -1.05 3.83 1.86 -0.21 -1.11 -1.82%
2018 0.46 -0.84 1.21 1.41 -0.21 -0.82 -0.79 -0.37 1.25 -0.80 0.00 -4.39 -3.95%
2019 4.34 -0.85 -0.99 0.81 -5.71 6.12 0.31 0.58 1.44 2.05 1.65 2.00 +11.89%
2020 -1.92 0.04 -14.39 7.29 2.98 1.71 0.80 4.61 -2.92 -4.79 12.24 1.47 +4.77%
2021 -0.23 -0.35 3.03 0.31 0.84 -1.35 -0.17 0.36 -3.00 5.66 1.49 1.08 +7.68%
2022 -0.20 -1.16 0.77 -3.72 -1.29 -4.99 4.79 -0.17 0.13 2.08 5.31 -1.79 -0.74%
2023 3.36 -2.21 1.60 -0.31 -0.63 0.11 3.22 -0.88 -1.68 -1.16 3.18 1.40 +5.93%
2024 -0.91 0.49 2.34 1.10 1.99 0.52 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.45% 4.34% 4.67% 7.77% 11.18%
Sharpe ratio 2.22 2.59 1.25 0.15 0.31
Best month +2.34% +2.34% +3.22% +5.66% +12.24%
Worst month -0.91% -0.91% -1.68% -4.99% -14.39%
Maximum loss -1.29% -1.64% -4.03% -11.89% -25.81%
Outperformance +0.15% - +9.69% +7.43% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
sentix Risk Return A R paying dividend 122.9200 +8.85% +14.78%
sentix Risk Return A I paying dividend 126.9300 +9.60% +15.52%

Performance

YTD  
+5.61%
6 Months  
+7.21%
1 Year  
+9.60%
3 Years  
+15.52%
5 Years  
+41.72%
10 Years     -
Since start  
+38.33%
Year
2023  
+5.93%
2022
  -0.74%
2021  
+7.68%
2020  
+4.77%
2019  
+11.89%
2018
  -3.95%
2017
  -1.82%
 

Dividends

15/05/2024 2.50 EUR
15/05/2023 2.40 EUR
16/05/2022 2.10 EUR
17/05/2021 2.00 EUR
07/05/2020 0.06 EUR
15/05/2019 0.36 EUR
15/05/2018 0.63 EUR
02/01/2018 0.02 EUR
15/05/2017 0.02 EUR