NAV2024-07-25 Chg.-0.7300 Type of yield Investment Focus Investment company
148.8300EUR -0.49% paying dividend Equity Europe LLB Swiss Investment 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - - 8.64 -
2011 3.29 0.88 0.01 1.47 -0.40 -2.60 -4.76 -10.80 -4.66 4.26 -2.56 0.89 -14.84%
2012 5.68 3.74 -1.03 -1.94 -6.79 2.57 3.03 0.39 2.81 0.18 -0.87 2.70 +10.32%
2013 1.21 -1.65 -2.04 -0.06 0.12 -3.64 3.95 -0.51 4.06 4.02 2.49 1.39 +9.37%
2014 -1.41 3.43 2.56 1.46 2.05 1.23 -1.25 0.27 -0.61 -0.95 1.02 0.23 +8.19%
2015 8.08 4.42 3.28 -0.16 1.97 -3.37 3.70 -2.73 -0.68 3.46 1.95 -0.94 +20.04%
2016 -7.57 -0.68 1.79 -0.15 2.26 -4.64 1.85 1.45 0.34 -1.38 -0.38 2.44 -5.08%
2017 1.66 2.67 2.74 2.90 4.30 -1.07 1.46 0.34 1.18 1.46 -2.57 3.28 +19.75%
2018 0.90 -2.69 -2.26 1.74 -0.40 -3.22 4.23 -0.76 -2.45 -5.81 -0.81 -8.71 -18.99%
2019 7.59 -0.66 -1.23 4.90 -3.63 3.17 -2.24 -0.34 -0.26 -0.37 5.37 1.74 +14.28%
2020 -0.35 -4.67 -8.44 6.26 1.50 1.61 -1.96 3.47 -0.66 -9.01 11.55 2.46 -0.10%
2021 3.21 2.07 7.81 3.08 3.19 -1.13 1.02 0.91 -2.87 3.21 -5.31 5.16 +21.55%
2022 -1.83 -3.16 -2.61 -0.17 -0.91 -9.68 3.25 -4.63 -9.51 7.43 6.30 -1.65 -17.21%
2023 5.84 2.25 -3.81 0.96 -3.94 0.80 0.77 -0.45 -3.50 -3.92 7.11 4.54 +5.98%
2024 0.60 2.12 2.01 -1.18 6.28 -1.38 -0.53 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.40% 8.24% 9.13% 13.03% 13.58%
Sharpe ratio 1.44 1.67 0.99 -0.40 0.00
Best month +6.28% +6.28% +7.11% +7.43% +11.55%
Worst month -1.38% -1.38% -3.92% -9.68% -9.68%
Maximum loss -3.64% -3.64% -8.50% -29.08% -29.08%
Outperformance +10.03% - +8.33% +5.71% +19.81%
 
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  
+7.98%
6 Months  
+7.82%
1 Year  
+12.16%
3 Years
  -4.90%
5 Years  
+20.44%
10 Years  
+42.69%
Since start  
+70.62%
Year
2023  
+5.98%
2022
  -17.21%
2021  
+21.55%
2020
  -0.10%
2019  
+14.28%
2018
  -18.99%
2017  
+19.75%
2016
  -5.08%
2015  
+20.04%
 

Dividends

2024-03-18 1.20 EUR
2023-04-25 2.20 EUR
2021-04-27 1.00 EUR
2015-03-18 1.40 EUR
2013-03-12 2.00 EUR