Ampega AmerikaPlus Aktienfonds P (a)/ DE000A0MY039 /
| NAV11/4/2024 | Chg.-2.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 350.1700EUR | -0.62% | paying dividend | Equity North America | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | 3.16 | 5.86 | 4.34 | - |
| 2015 | 4.51 | 4.57 | 1.99 | -2.56 | 2.58 | -4.20 | 5.16 | -7.07 | -3.29 | 11.59 | 4.09 | -3.64 | +12.89% |
| 2016 | -6.74 | 4.89 | 2.24 | 0.11 | 1.66 | 0.37 | 3.46 | -0.52 | -2.48 | 0.33 | 6.24 | 1.47 | +10.90% |
| 2017 | 0.06 | 5.16 | -1.65 | 0.62 | -1.36 | -1.97 | -1.45 | -2.06 | 3.10 | 3.71 | 1.11 | 1.61 | +6.74% |
| 2018 | -0.14 | -2.22 | -4.95 | 4.86 | 4.35 | 1.05 | 2.41 | 3.15 | 1.64 | -1.81 | 2.64 | -8.09 | +2.08% |
| 2019 | 6.10 | 4.94 | 2.74 | 4.29 | -2.41 | 2.66 | 5.74 | -1.16 | 1.32 | 0.03 | 4.81 | -0.12 | +32.55% |
| 2020 | 3.62 | -7.88 | -11.33 | 12.95 | 3.32 | -1.90 | 2.29 | 5.26 | -1.05 | -2.16 | 6.56 | -0.51 | +7.07% |
| 2021 | 0.80 | 0.13 | 9.21 | 1.14 | 0.12 | 2.71 | 3.05 | 2.70 | -2.19 | 4.01 | 4.56 | 3.09 | +33.06% |
| 2022 | -4.54 | -2.47 | 5.43 | 1.01 | -5.12 | -4.34 | 9.23 | -1.09 | -6.36 | 6.58 | -1.36 | -4.87 | -8.95% |
| 2023 | 0.64 | 1.07 | -1.95 | 0.83 | 3.03 | 3.04 | 2.42 | -0.27 | -1.55 | -4.08 | 4.64 | 3.96 | +12.02% |
| 2024 | 6.36 | 3.48 | 2.80 | -2.51 | -0.08 | 5.14 | 0.07 | 1.31 | 0.90 | 2.00 | -0.62 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.62% | 11.21% | 15.23% | 19.66% |
| Sharpe ratio | 1.91 | 1.45 | 2.09 | 0.38 | 0.50 |
| Best month | +6.36% | +5.14% | +6.36% | +9.23% | +12.95% |
| Worst month | -2.51% | -0.62% | -2.51% | -6.36% | -11.33% |
| Maximum loss | -6.11% | -6.11% | -6.11% | -14.41% | -33.49% |
| Outperformance | +2.97% | - | +5.83% | +14.72% | +26.41% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega AmerikaPlus Aktienfonds I... | paying dividend | 204.1000 | +27.15% | +31.63% | |
| Ampega AmerikaPlus Aktienfonds P... | paying dividend | 350.1700 | +26.38% | +29.21% |
Performance
| YTD | +20.16% | ||
|---|---|---|---|
| 6 Months | +9.50% | ||
| 1 Year | +26.38% | ||
| 3 Years | +29.21% | ||
| 5 Years | +83.51% | ||
| 10 Years | +242.20% | ||
| Since start | +262.01% | ||
| Year | |||
| 2023 | +12.02% | ||
| 2022 | -8.95% | ||
| 2021 | +33.06% | ||
| 2020 | +7.07% | ||
| 2019 | +32.55% | ||
| 2018 | +2.08% | ||
| 2017 | +6.74% | ||
| 2016 | +10.90% | ||
| 2015 | +12.89% | ||
Dividends
| 3/6/2024 | 0.50 EUR |
| 3/9/2023 | 0.50 EUR |
| 3/9/2022 | 0.50 EUR |
| 3/9/2021 | 0.50 EUR |
| 3/5/2020 | 0.60 EUR |
| 3/8/2019 | 0.60 EUR |
| 4/4/2018 | 1.00 EUR |
| 1/2/2018 | 0.49 EUR |
| 3/3/2017 | 0.74 EUR |
| 3/4/2016 | 0.37 EUR |
| 1/2/2015 | 0.13 EUR |
