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Value Intelligence Gold Comp.F.AMI P(a)/  DE000A2P36B6  /

Fonds
NAV9/16/2024 Chg.+3.2300 Type of yield Investment Focus Investment company
115.2800EUR +2.88% 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
2020 - - - - - - - - - - - 2.66 -
2021 -3.75 -7.84 0.11 8.00 11.19 -10.95 4.30 -6.00 -8.16 15.03 0.99 -2.79 -3.45%
2022 -6.69 15.45 11.60 -2.80 -8.44 -11.62 -3.39 -5.64 -0.98 1.87 10.84 0.15 -3.46%
2023 8.38 -11.40 12.88 3.00 -7.27 -4.05 1.78 -0.23 -6.91 4.61 6.58 -0.04 +4.65%
2024 -7.28 -8.35 18.68 11.82 0.52 -3.56 6.62 4.74 4.15 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.79% 23.96% 23.63% 25.90% -%
Sharpe ratio 1.55 2.88 1.20 0.24 -
Best month +18.68% +18.68% +18.68% +18.68% -
Worst month -8.35% -3.56% -8.35% -11.62% -
Maximum loss -14.65% -10.17% -17.46% -38.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence Gold Comp.F.A... paying dividend 153.9500 +32.56% +34.62%
Value Intelligence Gold Comp.F.A... paying dividend 151.8900 +32.29% +33.74%
Value Intelligence Gold Comp.F.A... paying dividend 115.2800 +31.54% +31.64%

Performance

YTD  
+27.14%
6 Months  
+31.25%
1 Year  
+31.54%
3 Years  
+31.64%
5 Years     -
10 Years     -
Since start  
+15.81%
Year
2023  
+4.65%
2022
  -3.46%
2021
  -3.45%
 

Dividends

3/9/2023 0.38 EUR