Ampega Diversity Plus Aktienfonds I (t)/ DE000A3EHNV8 /
| NAV2024-11-04 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7400EUR | -0.25% | reinvestment | Equity Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | -0.70 | 0.77 | 2.39 | 2.00 | -3.71 | -0.25 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.39% | +2.39% | +2.39% | - | - |
| Worst month | -3.71% | -3.71% | -3.71% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega Diversity Plus Aktienfond... | reinvestment | 99.7400 | - | - | |
| Ampega Diversity Plus Aktienfond... | paying dividend | 151.6900 | +19.49% | +14.04% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -0.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.26% | ||
| Year | |||
