Tresides Balanced Return AMI A/ DE000A0MY1D3 /
| NAV2024-04-18 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.5100EUR | +0.05% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | 0.07 | 1.35 | -0.02 | 0.62 | 0.92 | 0.39 | -0.01 | 0.73 | 0.06 | -0.34 | 1.96 | 0.06 | +5.91% |
| 2015 | 2.84 | 1.87 | 0.51 | -0.17 | 0.07 | -1.99 | 1.27 | -1.30 | -1.48 | 2.74 | 0.69 | -1.12 | +3.85% |
| 2016 | -2.12 | -0.28 | 1.35 | 0.08 | 0.36 | -1.74 | 1.76 | 0.70 | -0.02 | -0.55 | -1.18 | 1.79 | +0.05% |
| 2017 | -0.43 | 0.91 | 0.70 | 0.81 | 0.67 | -0.43 | 0.06 | 0.22 | 0.86 | 0.79 | -0.83 | -0.01 | +3.34% |
| 2018 | 0.46 | -0.85 | -0.66 | 0.22 | 0.50 | -0.90 | 0.37 | 0.50 | -0.35 | -2.22 | -1.03 | -1.06 | -4.95% |
| 2019 | 1.67 | 1.19 | 0.96 | 1.20 | -1.56 | 1.43 | -0.12 | -0.06 | 0.09 | 0.29 | 0.95 | 0.38 | +6.57% |
| 2020 | 0.24 | -1.61 | -8.72 | 4.78 | 1.71 | 0.69 | 1.14 | 1.49 | -0.69 | -0.59 | 3.53 | 1.46 | +2.81% |
| 2021 | -0.14 | -0.50 | 1.27 | 1.08 | 0.39 | 0.54 | 1.66 | 0.77 | -1.88 | 0.76 | -0.34 | 0.97 | +4.61% |
| 2022 | -2.59 | -2.66 | -0.26 | -1.24 | -0.14 | -3.91 | 4.82 | -3.24 | -3.98 | 2.70 | 3.83 | -1.51 | -8.32% |
| 2023 | 3.64 | 0.16 | 0.89 | 0.47 | -0.51 | 0.44 | 1.34 | -0.21 | -1.90 | -0.44 | 3.51 | 2.80 | +10.50% |
| 2024 | 0.65 | -0.15 | 1.96 | -1.23 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.40% | 3.76% | 3.84% | 5.07% | 5.87% |
| Sharpe ratio | 0.09 | 3.39 | 0.67 | -0.43 | -0.28 |
| Best month | +2.80% | +3.51% | +3.51% | +4.82% | +4.82% |
| Worst month | -1.23% | -1.23% | -1.90% | -3.98% | -8.72% |
| Maximum loss | -1.37% | -1.37% | -3.23% | -14.02% | -16.37% |
| Outperformance | +2.35% | - | +1.87% | +1.94% | +3.33% |
All quotes in EUR
Performance
| YTD | +1.21% | ||
|---|---|---|---|
| 6 Months | +7.98% | ||
| 1 Year | +6.45% | ||
| 3 Years | +5.26% | ||
| 5 Years | +11.74% | ||
| Since start | +27.77% | ||
| Year | |||
| 2023 | +10.50% | ||
| 2022 | -8.32% | ||
| 2021 | +4.61% | ||
| 2020 | +2.81% | ||
| 2019 | +6.57% | ||
| 2018 | -4.95% | ||
| 2017 | +3.34% | ||
| 2016 | +0.05% | ||
| 2015 | +3.85% | ||
Dividends
| 2023-08-09 | 2.55 EUR |
| 2022-08-29 | 2.55 EUR |
| 2021-08-24 | 2.55 EUR |
| 2020-09-02 | 2.55 EUR |
| 2019-09-05 | 2.55 EUR |
| 2018-09-05 | 2.85 EUR |
| 2018-01-02 | 0.24 EUR |
| 2017-09-05 | 2.45 EUR |
| 2016-09-05 | 2.35 EUR |
| 2015-09-04 | 2.85 EUR |
| 2014-09-05 | 1.80 EUR |
