Ampega Global Green-Bonds-Fonds P (a)/ DE0008481086 /
| NAV2024-11-04 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0600EUR | -0.12% | paying dividend | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1991 | - | - | - | - | - | - | - | 1.57 | 0.98 | 1.61 | -2.17 | -0.86 | - |
| 1992 | 2.74 | 1.27 | -0.25 | 1.15 | 1.20 | -0.79 | -0.57 | -1.83 | -1.05 | 3.39 | 0.40 | 0.59 | - |
| 1993 | 1.64 | 1.33 | 1.66 | 1.55 | 1.40 | 3.10 | 0.17 | 0.41 | -0.45 | 2.82 | 1.22 | 2.47 | - |
| 1994 | 1.72 | -2.79 | -2.78 | -0.35 | -1.90 | -3.07 | 0.00 | -0.46 | -0.72 | -0.14 | 2.16 | -0.48 | - |
| 1995 | -0.87 | -0.99 | -2.22 | 2.10 | 4.04 | -0.37 | 2.14 | 5.08 | -0.56 | 1.37 | 3.10 | 1.42 | - |
| 1996 | 2.52 | -0.86 | 1.16 | 2.62 | 0.84 | 0.40 | -0.65 | 1.08 | 2.87 | 1.04 | 2.03 | 0.86 | - |
| 1997 | 3.02 | 2.02 | -0.26 | 1.78 | 0.00 | 1.22 | 3.10 | -1.09 | -0.86 | -0.39 | 0.58 | 0.47 | +9.91% |
| 1998 | 1.62 | 0.52 | 0.75 | -0.90 | -0.93 | -0.42 | -0.68 | -2.19 | -1.88 | 2.63 | 2.52 | -0.99 | -0.09% |
| 1999 | 2.62 | 0.80 | 2.36 | 2.70 | -0.26 | 0.43 | -1.50 | -0.26 | 0.26 | -0.04 | 2.18 | 0.73 | +10.38% |
| 2000 | -0.17 | 0.72 | 1.26 | 1.13 | -1.74 | 0.86 | 1.21 | 1.51 | -0.22 | 2.37 | -0.34 | -1.46 | +5.16% |
| 2001 | 1.35 | 0.99 | 1.97 | 0.05 | 3.02 | 1.40 | -1.21 | -0.35 | -0.48 | 2.69 | 1.37 | -0.30 | +10.92% |
| 2002 | 1.78 | 0.33 | -0.51 | -1.30 | -0.27 | -5.01 | -1.01 | 2.42 | 1.18 | 0.84 | 2.27 | 0.68 | +1.20% |
| 2003 | 0.18 | 1.17 | -0.37 | 1.26 | 0.52 | 0.47 | -0.52 | 0.52 | 2.46 | -0.65 | -0.42 | 0.37 | +5.08% |
| 2004 | 0.65 | 1.06 | 1.91 | -1.44 | -0.20 | 0.24 | 1.07 | 1.11 | 0.67 | 0.28 | 0.43 | -0.52 | +5.35% |
| 2005 | 1.51 | -0.23 | -0.55 | 0.80 | 1.34 | 1.86 | -0.10 | 0.29 | 0.91 | -0.86 | 1.01 | 0.28 | +6.40% |
| 2006 | -0.19 | 0.76 | -1.58 | -0.76 | -0.66 | -0.62 | 0.72 | 0.67 | 0.46 | 0.15 | -0.05 | -0.25 | -1.37% |
| 2007 | 0.15 | 0.51 | -0.32 | -0.32 | 0.11 | -0.05 | -0.16 | 0.38 | -0.59 | 0.54 | -0.70 | -0.22 | -0.69% |
| 2008 | 1.09 | -0.11 | -2.28 | 0.58 | -0.11 | -1.15 | 0.76 | 2.14 | -3.05 | -0.47 | -1.76 | -3.22 | -7.48% |
| 2009 | 2.34 | -0.54 | 0.14 | 1.20 | -0.44 | 1.32 | 2.60 | 1.15 | 1.43 | 0.35 | 0.29 | 1.35 | +11.72% |
| 2010 | 2.54 | 1.63 | 2.01 | 0.28 | 1.86 | 0.66 | -1.43 | 2.29 | -2.56 | -1.29 | 1.30 | -0.39 | +6.97% |
| 2011 | -2.02 | -0.17 | -1.35 | -1.56 | 2.99 | -0.59 | 1.97 | 0.53 | 0.87 | -1.32 | 0.76 | 3.24 | +3.20% |
| 2012 | 1.40 | -0.66 | 0.07 | 0.97 | 3.85 | -0.16 | 2.89 | -1.17 | -0.80 | -0.87 | 0.44 | -1.14 | +4.77% |
| 2013 | -2.86 | 2.60 | 1.78 | -0.39 | -1.78 | -2.67 | -0.47 | -1.17 | 0.42 | 0.12 | -0.06 | -1.65 | -6.11% |
| 2014 | 1.08 | 0.48 | 0.12 | 0.30 | 1.99 | 0.41 | 0.94 | 1.51 | 0.86 | 0.74 | 0.34 | -0.17 | +8.93% |
| 2015 | 5.69 | 0.69 | 1.95 | -1.01 | 0.38 | -2.14 | 0.98 | -3.14 | -0.61 | 2.64 | 2.63 | -3.10 | +4.69% |
| 2016 | -0.06 | 1.21 | -0.95 | 0.62 | 0.67 | 1.89 | 0.11 | -0.33 | -0.16 | 0.00 | -0.44 | 0.33 | +2.91% |
| 2017 | -1.15 | 1.72 | -0.55 | -0.50 | -1.79 | -1.94 | -1.34 | -0.35 | 0.18 | 0.88 | -1.05 | -0.77 | -6.52% |
| 2018 | -2.27 | 0.92 | 0.06 | 0.30 | 2.95 | -0.72 | -1.08 | -0.18 | -0.55 | 2.15 | 0.30 | 0.90 | +2.70% |
| 2019 | 1.19 | 0.41 | 1.58 | 0.17 | 0.75 | -0.40 | 1.50 | 1.08 | 0.51 | -1.01 | 0.51 | -0.73 | +5.67% |
| 2020 | 1.70 | 0.06 | -2.26 | 2.08 | -0.74 | -0.68 | -1.55 | -0.41 | 0.47 | 0.76 | -0.17 | -1.04 | -1.86% |
| 2021 | 0.53 | -1.22 | 1.30 | -1.35 | 0.18 | 0.71 | 1.00 | 0.17 | -0.46 | -0.12 | 1.05 | -0.35 | +1.41% |
| 2022 | -0.23 | -1.80 | -1.02 | 0.36 | -0.72 | -1.33 | 4.04 | -2.30 | -2.71 | 0.06 | -0.37 | -3.42 | -9.22% |
| 2023 | 1.41 | -0.44 | 0.39 | -0.45 | 1.30 | -0.90 | 0.06 | 0.00 | -0.78 | 0.13 | 2.08 | 2.48 | +5.36% |
| 2024 | -0.06 | -0.75 | 1.08 | -0.63 | -0.19 | 1.21 | 0.75 | 0.31 | 0.93 | -1.05 | -0.12 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.22% | 3.72% | 5.04% | 4.52% |
| Sharpe ratio | -0.38 | 0.12 | 0.52 | -0.77 | -0.84 |
| Best month | +2.48% | +1.21% | +2.48% | +4.04% | +4.04% |
| Worst month | -1.05% | -1.05% | -1.05% | -3.42% | -3.42% |
| Maximum loss | -1.67% | -1.65% | -1.67% | -10.18% | -12.42% |
| Outperformance | +2.52% | - | +1.89% | +2.18% | -3.03% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega Global Green-Bonds-Fonds ... | paying dividend | 101.9200 | - | - | |
| Ampega Global Green-Bonds-Fonds ... | paying dividend | 16.0600 | +4.99% | -2.45% |
Performance
| YTD | +1.46% | ||
|---|---|---|---|
| 6 Months | +1.71% | ||
| 1 Year | +4.99% | ||
| 3 Years | -2.45% | ||
| 5 Years | -3.69% | ||
| 10 Years | +5.50% | ||
| Since start | +226.52% | ||
| Year | |||
| 2023 | +5.36% | ||
| 2022 | -9.22% | ||
| 2021 | +1.41% | ||
| 2020 | -1.86% | ||
| 2019 | +5.67% | ||
| 2018 | +2.70% | ||
| 2017 | -6.52% | ||
| 2016 | +2.91% | ||
| 2015 | +4.69% | ||
Dividends
| 2024-03-05 | 0.26 EUR |
| 2023-03-09 | 0.28 EUR |
| 2022-03-09 | 0.10 EUR |
| 2021-03-09 | 0.10 EUR |
| 2020-03-05 | 0.20 EUR |
| 2019-03-08 | 0.20 EUR |
| 2018-04-04 | 0.30 EUR |
| 2018-01-02 | 0.08 EUR |
| 2017-03-03 | 0.26 EUR |
| 2016-03-04 | 0.45 EUR |
| 2015-03-06 | 0.42 EUR |
| 2014-03-07 | 0.38 EUR |
| 2013-03-01 | 0.46 EUR |
| 2012-03-02 | 0.45 EUR |
| 2011-03-04 | 0.51 EUR |
| 2010-03-05 | 0.73 EUR |
| 2009-03-06 | 0.73 EUR |
| 2008-03-07 | 0.81 EUR |
| 2007-03-02 | 1.20 EUR |
| 2006-03-03 | 1.20 EUR |
| 2005-03-04 | 1.30 EUR |
| 2004-03-05 | 1.50 EUR |
| 2003-03-07 | 1.75 EUR |
| 2002-03-01 | 1.60 EUR |
| 2001-03-02 | 1.75 EUR |
| 2000-03-03 | 1.79 EUR |
| 1999-03-02 | 1.79 EUR |
| 1998-03-02 | 1.92 EUR |
| 1997-03-04 | 1.92 EUR |
