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

Fonds
NAV6/5/2024 Chg.-3.8100 Type of yield Investment Focus Investment company
134.0100EUR -2.76% 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 -2.17 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 23.78% 23.55% 22.70% 25.83% -%
Sharpe ratio 1.05 0.63 0.19 -0.09 -
Best month +18.74% +18.74% +18.74% +18.74% +40.97%
Worst month -8.30% -8.30% -8.30% -11.57% -17.23%
Maximum loss -14.55% -16.80% -17.81% -38.28% -
Outperformance -5.44% - -7.19% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence Gold Comp.F.A... paying dividend 134.0100 +8.07% +4.65%
Value Intelligence Gold Comp.F.A... paying dividend 132.2900 +7.85% +3.97%
Value Intelligence Gold Comp.F.A... paying dividend 100.5400 +7.23% +2.34%

Performance

YTD  
+11.32%
6 Months  
+8.85%
1 Year  
+8.07%
3 Years  
+4.65%
5 Years     -
10 Years     -
Since start  
+35.08%
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