AMG Europa B/ CH0048476664 /
| NAV2024-07-25 | Chg.-0.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 148.8300EUR | -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 | - | - | - | - | - | - | - | - | - | - | - | 8.64 | - |
| 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 |
