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Value Intelligence Gold Comp.F.AMI S (a)/  DE000A2N6519  /

Fonds
NAV9/20/2024 Chg.+1.7400 Type of yield Investment Focus Investment company
151.6500EUR +1.16% 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 - - - - - - - - -5.53 -2.72 -0.06 7.30 -
2020 2.57 -1.53 -17.23 40.97 1.36 2.84 13.86 0.11 -5.50 -4.64 -8.42 2.72 +18.70%
2021 -3.69 -7.81 0.18 8.06 11.25 -10.89 4.36 -5.94 -8.10 15.08 1.05 -2.74 -2.79%
2022 -6.64 15.51 11.68 -2.75 -8.39 -11.57 -3.34 -5.57 -0.92 1.92 10.90 0.22 -2.80%
2023 8.43 -11.35 13.07 3.05 -7.22 -3.99 1.84 -0.17 -6.86 4.69 6.63 0.01 +5.48%
2024 -7.21 -8.30 18.74 11.99 0.57 -3.50 6.68 4.80 2.62 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.67% 23.94% 23.57% 25.83% 30.03%
Sharpe ratio 1.46 2.84 1.16 0.31 0.19
Best month +18.74% +18.74% +18.74% +18.74% +40.97%
Worst month -8.30% -3.50% -8.30% -11.57% -17.23%
Maximum loss -14.55% -10.14% -17.32% -38.28% -38.28%
Outperformance -5.44% - -7.19% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence Gold Comp.F.A... paying dividend 151.6500 +30.76% +38.42%
Value Intelligence Gold Comp.F.A... paying dividend 149.6200 +30.49% +37.53%
Value Intelligence Gold Comp.F.A... paying dividend 113.5500 +29.76% +35.37%

Performance

YTD  
+25.97%
6 Months  
+31.26%
1 Year  
+30.76%
3 Years  
+38.42%
5 Years  
+54.45%
10 Years     -
Since start  
+52.86%
Year
2023  
+5.48%
2022
  -2.80%
2021
  -2.79%
2020  
+18.70%
 

Dividends

3/6/2024 0.06 EUR
3/9/2023 0.06 EUR
3/10/2022 0.06 EUR
3/10/2021 0.06 EUR
3/5/2020 0.60 EUR