Ampega EurozonePlus Aktienfonds M(t)/ DE000A2N6501 /
| NAV2024-07-22 | Chg.-0.8500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.6800EUR | -0.67% | reinvestment | Equity Euroland | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | -1.36 | 3.18 | 1.09 | 2.17 | 1.07 | - |
| 2020 | -0.42 | -5.52 | -19.80 | 7.88 | 3.55 | 3.14 | 0.69 | 1.92 | -1.73 | -6.05 | 13.22 | 1.47 | -5.38% |
| 2021 | -0.51 | 0.72 | 5.53 | 2.12 | 2.19 | 2.25 | 1.73 | 2.24 | -3.98 | 3.45 | -1.17 | 4.59 | +20.50% |
| 2022 | -5.38 | -3.53 | 1.31 | -1.70 | -0.17 | -7.87 | 3.04 | -3.86 | -8.11 | 6.91 | 5.66 | -1.28 | -15.14% |
| 2023 | 5.56 | 2.04 | -0.14 | 3.51 | -1.56 | 0.03 | 2.04 | -1.74 | -3.51 | -2.56 | 5.92 | 3.58 | +13.39% |
| 2024 | 2.80 | 1.94 | 2.17 | -1.88 | 2.51 | -0.43 | -0.42 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.17% | 8.24% | 8.83% | 13.80% | 16.82% |
| Sharpe ratio | 1.09 | 1.31 | 0.63 | -0.04 | 0.05 |
| Best month | +3.58% | +2.80% | +5.92% | +6.91% | +13.22% |
| Worst month | -1.88% | -1.88% | -3.51% | -8.11% | -19.80% |
| Maximum loss | -3.86% | -3.86% | -8.25% | -24.72% | -35.13% |
| Outperformance | +2.04% | - | +1.53% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega EurozonePlus Aktienfonds ... | reinvestment | 125.6800 | +9.23% | +9.91% | |
| Ampega EurozonePlus Aktienfonds ... | paying dividend | 165.3000 | +10.34% | +13.07% | |
| Ampega EurozonePlus Aktienfonds ... | paying dividend | 133.5100 | +9.63% | +11.11% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +6.96% | ||
| 1 Year | +9.23% | ||
| 3 Years | +9.91% | ||
| 5 Years | +24.40% | ||
| 10 Years | - | ||
| Since start | +24.91% | ||
| Year | |||
| 2023 | +13.39% | ||
| 2022 | -15.14% | ||
| 2021 | +20.50% | ||
| 2020 | -5.38% | ||
