Tresides Balanced Return AMI A (a)/  DE000A0MY1D3  /

Fonds
NAV5/23/2024 Chg.-0.2500 Type of yield Investment Focus Investment company
100.7100EUR -0.25% paying dividend Mixed Fund Worldwide Ampega Investment 
  • Dividends adjusted Dividends adjusted

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 -1.18 1.16 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.49% 3.55% 3.93% 5.05% 5.89%
Sharpe ratio 0.73 2.60 1.02 -0.33 -0.18
Best month +2.80% +3.51% +3.51% +4.82% +4.82%
Worst month -1.18% -1.18% -1.90% -3.98% -8.72%
Maximum loss -1.53% -1.53% -3.23% -14.02% -16.37%
Outperformance +2.35% - +1.87% +1.94% +3.33%
 
All quotes in EUR

Performance

YTD  
+2.43%
6 Months  
+6.27%
1 Year  
+7.82%
3 Years  
+6.66%
5 Years  
+14.70%
10 Years  
+25.52%
Since start  
+29.31%
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

8/9/2023 2.55 EUR
8/29/2022 2.55 EUR
8/24/2021 2.55 EUR
9/2/2020 2.55 EUR
9/5/2019 2.55 EUR
9/5/2018 2.85 EUR
1/2/2018 0.24 EUR
9/5/2017 2.45 EUR
9/5/2016 2.35 EUR
9/4/2015 2.85 EUR
9/5/2014 1.80 EUR