Ampega DividendePlus Aktienfonds P (a)/ DE000A0NBPJ8 /
| NAV2024-11-04 | Chg.-0.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.7000EUR | -0.27% | paying dividend | Equity Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.86 | 2.84 | 2.32 | 0.93 | 0.94 | - |
| 2014 | -1.85 | 3.60 | -0.19 | 2.03 | 2.93 | -0.11 | -0.84 | 0.52 | -0.18 | -2.22 | 5.47 | 0.13 | +9.39% |
| 2015 | 8.66 | 4.00 | 2.77 | -1.14 | 2.57 | -5.38 | 3.43 | -6.96 | -4.79 | 9.84 | 3.42 | -3.28 | +12.16% |
| 2016 | -7.48 | -0.06 | 3.14 | 0.53 | 2.07 | -5.61 | 3.71 | 1.61 | 0.63 | -0.98 | -0.58 | 5.60 | +1.81% |
| 2017 | -0.70 | 2.37 | 3.51 | 2.14 | 1.34 | -2.31 | -1.26 | -1.39 | 3.32 | 2.13 | -0.30 | -0.37 | +8.57% |
| 2018 | 0.92 | -3.54 | -4.34 | 4.03 | 0.01 | -2.05 | 5.02 | -1.46 | -0.48 | -7.22 | 1.08 | -7.79 | -15.48% |
| 2019 | 7.62 | 3.42 | 1.17 | 4.20 | -3.52 | 3.41 | 0.23 | -0.81 | 3.40 | 1.14 | 2.41 | 2.48 | +27.73% |
| 2020 | -1.40 | -5.76 | -18.38 | 10.83 | 1.88 | 1.50 | -0.51 | 1.87 | -2.05 | -7.18 | 15.77 | 1.00 | -6.33% |
| 2021 | 0.12 | 0.07 | 5.76 | 1.64 | 3.16 | 1.42 | 1.80 | 2.22 | -3.86 | 4.31 | -0.52 | 4.81 | +22.60% |
| 2022 | -3.35 | -3.59 | 1.20 | 0.21 | -1.10 | -6.28 | 3.71 | -3.14 | -8.09 | 7.41 | 6.41 | -1.66 | -9.11% |
| 2023 | 4.73 | 2.11 | -0.91 | 3.64 | -1.45 | 0.08 | 3.60 | -2.06 | -2.20 | -3.29 | 5.68 | 4.12 | +14.39% |
| 2024 | 2.41 | 2.23 | 2.02 | -1.44 | 2.07 | 0.07 | 2.16 | 2.59 | 1.71 | -2.73 | -0.27 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 9.08% | 8.07% | 12.73% | 16.23% |
| Sharpe ratio | 1.24 | 0.92 | 2.02 | 0.21 | 0.23 |
| Best month | +4.12% | +2.59% | +5.68% | +7.41% | +15.77% |
| Worst month | -2.73% | -2.73% | -2.73% | -8.09% | -18.38% |
| Maximum loss | -4.80% | -4.80% | -4.80% | -20.22% | -35.42% |
| Outperformance | +3.86% | - | +6.46% | +5.74% | +8.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega DividendePlus Aktienfonds... | paying dividend | 1,763.2400 | +20.03% | +20.73% | |
| Ampega DividendePlus Aktienfonds... | paying dividend | 171.7000 | +19.27% | +18.42% |
Performance
| YTD | +11.19% | ||
|---|---|---|---|
| 6 Months | +5.55% | ||
| 1 Year | +19.27% | ||
| 3 Years | +18.42% | ||
| 5 Years | +39.27% | ||
| 10 Years | +85.58% | ||
| Since start | +107.70% | ||
| Year | |||
| 2023 | +14.39% | ||
| 2022 | -9.11% | ||
| 2021 | +22.60% | ||
| 2020 | -6.33% | ||
| 2019 | +27.73% | ||
| 2018 | -15.48% | ||
| 2017 | +8.57% | ||
| 2016 | +1.81% | ||
| 2015 | +12.16% | ||
Dividends
| 2024-03-05 | 2.75 EUR |
| 2023-03-09 | 2.50 EUR |
| 2022-03-09 | 2.20 EUR |
| 2021-03-09 | 1.50 EUR |
| 2020-03-05 | 2.50 EUR |
| 2019-03-08 | 2.50 EUR |
| 2018-04-04 | 2.00 EUR |
| 2018-01-02 | 0.93 EUR |
| 2017-03-03 | 3.04 EUR |
| 2016-03-04 | 2.48 EUR |
| 2015-03-06 | 2.84 EUR |
| 2014-01-02 | 0.05 EUR |
