AMG Europa A/ CH0027940730 /
| NAV2024-07-25 | Chg.-0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.7400EUR | -0.49% | paying dividend | Equity Europe | LLB Swiss Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 8.67 | - |
| 2011 | 3.28 | 0.89 | 0.07 | 1.47 | -0.35 | -2.54 | -4.68 | -10.76 | -4.63 | 4.30 | -2.51 | 0.93 | -14.44% |
| 2012 | 5.72 | 3.78 | -0.99 | -1.90 | -6.75 | 2.62 | 3.07 | 0.43 | 2.85 | 0.23 | -0.83 | 2.74 | +10.87% |
| 2013 | 1.25 | -1.61 | -2.00 | -0.02 | 0.16 | -3.60 | 4.00 | -0.47 | 4.10 | 4.07 | 2.39 | 1.41 | +9.74% |
| 2014 | -1.36 | 3.47 | 2.60 | 1.50 | 2.10 | 1.27 | -1.20 | 0.31 | -0.57 | -0.91 | 1.05 | 0.28 | +8.73% |
| 2015 | 8.12 | 4.46 | 3.32 | -0.12 | 2.01 | -3.33 | 3.75 | -2.68 | -0.64 | 3.50 | 1.99 | -0.89 | +20.64% |
| 2016 | -7.52 | -0.64 | 1.83 | -0.12 | 2.29 | -4.57 | 1.87 | 1.49 | 0.38 | -1.34 | -0.35 | 2.49 | -4.59% |
| 2017 | 1.69 | 2.71 | 2.78 | 2.94 | 4.33 | -1.01 | 1.50 | 0.38 | 1.23 | 1.49 | -2.52 | 3.32 | +20.31% |
| 2018 | 0.94 | -2.65 | -2.21 | 1.78 | -0.36 | -3.18 | 4.28 | -0.73 | -2.41 | -5.75 | -0.77 | -8.67 | -18.57% |
| 2019 | 7.62 | -0.62 | -1.18 | 4.94 | -3.58 | 3.21 | -2.20 | -0.30 | -0.21 | -0.31 | 5.40 | 1.79 | +14.84% |
| 2020 | -0.32 | -4.64 | -8.35 | 6.32 | 1.54 | 1.65 | -1.90 | 3.49 | -0.61 | -8.95 | 11.57 | 2.51 | +0.45% |
| 2021 | 3.24 | 2.10 | 7.85 | 3.12 | 3.22 | -1.09 | 1.07 | 0.95 | -2.83 | 3.24 | -5.27 | 5.19 | +22.10% |
| 2022 | -1.79 | -3.12 | -2.56 | -0.13 | -0.86 | -9.63 | 3.29 | -4.59 | -9.46 | 7.46 | 6.34 | -1.60 | -16.77% |
| 2023 | 5.88 | 2.28 | -3.76 | 1.00 | -3.90 | 0.85 | 0.82 | -0.40 | -3.46 | -3.88 | 7.15 | 4.58 | +6.50% |
| 2024 | 0.65 | 2.16 | 2.05 | -1.13 | 6.31 | -1.33 | -0.50 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.38% | 8.22% | 9.13% | 13.00% | 13.55% |
| Sharpe ratio | 1.38 | 1.60 | 0.99 | -0.37 | 0.05 |
| Best month | +6.31% | +6.31% | +7.15% | +7.46% | +11.57% |
| Worst month | -1.33% | -1.33% | -3.88% | -9.63% | -9.63% |
| Maximum loss | -3.61% | -3.61% | -8.37% | -28.73% | -28.73% |
| Outperformance | +10.39% | - | +8.90% | +7.49% | +23.22% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AMG Europa A | paying dividend | 157.7400 | +12.72% | -3.45% | |
| AMG Europa B | paying dividend | 148.8300 | +12.16% | -4.90% | |
| AMG Europa C (CHF hedged) | paying dividend | 162.1300 | +9.99% | -6.24% |
Performance
| YTD | +8.29% | ||
|---|---|---|---|
| 6 Months | +8.09% | ||
| 1 Year | +12.72% | ||
| 3 Years | -3.45% | ||
| 5 Years | +23.50% | ||
| 10 Years | +49.99% | ||
| Since start | +82.33% | ||
| Year | |||
| 2023 | +6.50% | ||
| 2022 | -16.77% | ||
| 2021 | +22.10% | ||
| 2020 | +0.45% | ||
| 2019 | +14.84% | ||
| 2018 | -18.57% | ||
| 2017 | +20.31% | ||
| 2016 | -4.59% | ||
| 2015 | +20.64% | ||
Dividends
| 2024-03-18 | 1.30 EUR |
| 2023-04-25 | 3.50 EUR |
| 2020-03-18 | 1.00 EUR |
| 2015-03-18 | 1.40 EUR |
| 2013-03-12 | 2.00 EUR |
