Ampega Reserve Rentenfonds P (a)/ DE0008481144 /
| NAV2024-11-04 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.7000EUR | 0.00% | paying dividend | Bonds Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1997 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.43 | - |
| 1998 | 0.53 | 0.35 | 0.33 | 0.15 | 0.29 | 0.43 | 0.24 | 0.52 | -0.03 | 0.27 | 0.50 | 0.25 | +3.89% |
| 1999 | 0.44 | 0.36 | 0.43 | 0.43 | 0.31 | 0.27 | 0.10 | 0.27 | 0.23 | 0.00 | 0.17 | 0.13 | +3.17% |
| 2000 | 0.23 | 0.27 | 0.29 | 0.16 | -0.02 | 0.37 | 0.23 | 0.33 | 0.48 | 0.27 | 0.63 | 0.32 | +3.61% |
| 2001 | 0.66 | 0.32 | 0.44 | 0.25 | 0.65 | 0.54 | 0.23 | 0.74 | 0.34 | 0.66 | 0.54 | -0.20 | +5.29% |
| 2002 | -0.07 | 0.67 | 0.26 | 0.65 | 0.08 | -0.13 | 0.31 | 0.94 | 0.36 | -0.04 | 1.00 | 0.50 | +4.60% |
| 2003 | 0.41 | 0.20 | 0.04 | 0.12 | 0.75 | 0.21 | 0.19 | 0.00 | 0.52 | 0.17 | 0.19 | 0.34 | +3.18% |
| 2004 | 0.49 | 0.39 | 0.27 | 0.08 | 0.29 | 0.17 | 0.25 | 0.27 | 0.19 | 0.15 | 0.21 | 0.21 | +3.01% |
| 2005 | 0.17 | 0.26 | -0.02 | 0.18 | 0.25 | 0.23 | 0.14 | 0.19 | 0.13 | -0.46 | 0.25 | 0.21 | +1.55% |
| 2006 | 0.17 | 0.15 | 0.00 | 0.22 | 0.29 | 0.08 | 0.31 | 0.25 | 0.21 | 0.25 | 0.29 | 0.12 | +2.38% |
| 2007 | 0.31 | 0.31 | 0.26 | 0.22 | 0.29 | 0.25 | 0.20 | 0.19 | 0.23 | 0.47 | -0.08 | 0.27 | +2.96% |
| 2008 | 0.39 | 0.27 | -0.16 | 0.22 | 0.28 | 0.12 | 0.04 | 0.55 | -2.52 | -2.60 | -0.15 | 0.37 | -3.21% |
| 2009 | -0.14 | -0.35 | 0.34 | 3.04 | 2.67 | 0.98 | 3.31 | 1.02 | 1.58 | 0.77 | 0.36 | 0.06 | +14.42% |
| 2010 | 0.61 | 0.04 | 0.85 | -0.33 | -0.68 | -0.27 | 0.92 | 0.56 | 0.23 | 0.39 | -1.29 | -0.25 | +0.75% |
| 2011 | 0.76 | 0.64 | 0.60 | 0.41 | 0.41 | -0.33 | 0.14 | -0.27 | -0.82 | 0.67 | -1.49 | 1.00 | +1.69% |
| 2012 | 2.34 | 1.14 | 0.73 | 0.18 | 0.00 | -0.17 | 0.49 | 0.91 | 0.31 | 0.42 | 0.38 | 0.13 | +7.04% |
| 2013 | -0.19 | 0.70 | 0.46 | 0.02 | -0.23 | -0.41 | 0.29 | 0.35 | 0.21 | 0.42 | 0.34 | -0.11 | +1.87% |
| 2014 | 0.38 | 0.25 | 0.15 | 0.21 | 0.27 | 0.23 | 0.12 | 0.35 | 0.04 | 0.15 | 0.17 | -0.08 | +2.26% |
| 2015 | 0.11 | 0.19 | -0.41 | 0.08 | 0.02 | -0.37 | 0.23 | -0.08 | -0.72 | 0.59 | 0.29 | -0.39 | -0.45% |
| 2016 | -0.02 | 0.06 | 0.48 | 0.51 | 0.26 | 0.06 | 0.35 | 0.31 | -0.06 | 0.04 | -0.21 | 0.23 | +2.03% |
| 2017 | 0.04 | 0.31 | -0.11 | 0.18 | 0.14 | -0.02 | 0.25 | 0.08 | 0.06 | 0.21 | -0.04 | -0.10 | +1.01% |
| 2018 | 0.00 | -0.04 | -0.16 | 0.02 | -0.41 | -0.22 | 0.32 | 0.00 | -0.06 | -0.22 | -0.46 | -0.32 | -1.54% |
| 2019 | 0.32 | 0.54 | 0.28 | 0.24 | -0.12 | 0.32 | 0.20 | 0.08 | -0.20 | -0.02 | -0.02 | 0.06 | +1.69% |
| 2020 | 0.00 | -0.06 | -3.46 | 1.42 | 0.59 | 0.52 | 0.42 | 0.24 | -0.16 | 0.20 | 0.30 | 0.02 | -0.04% |
| 2021 | -0.02 | -0.02 | -0.02 | 0.06 | -0.04 | 0.00 | 0.12 | -0.06 | -0.20 | -0.14 | -0.16 | 0.02 | -0.46% |
| 2022 | -0.26 | -0.86 | -0.41 | -0.55 | -0.31 | -1.50 | 1.15 | -0.89 | -1.25 | 0.15 | 0.76 | -0.21 | -4.13% |
| 2023 | 0.48 | -0.12 | 0.34 | 0.29 | 0.33 | 0.02 | 0.62 | 0.27 | -0.06 | 0.47 | 0.78 | 1.01 | +4.51% |
| 2024 | 0.16 | -0.04 | 0.53 | 0.16 | 0.24 | 0.51 | 0.66 | 0.52 | 0.66 | 0.08 | 0.00 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.88% | 0.91% | 0.92% | 1.24% | 1.18% |
| Sharpe ratio | 1.30 | 2.47 | 2.26 | -1.52 | -2.06 |
| Best month | +1.01% | +0.66% | +1.01% | +1.15% | +1.42% |
| Worst month | -0.04% | 0.00% | -0.04% | -1.50% | -3.46% |
| Maximum loss | -0.26% | -0.26% | -0.26% | -5.41% | -5.66% |
| Outperformance | +0.50% | - | +0.58% | +1.35% | +3.40% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega Reserve Rentenfonds I(a) | paying dividend | 509.2600 | +5.33% | +4.19% | |
| Ampega Reserve Rentenfonds P (a) | paying dividend | 50.7000 | +5.11% | +3.57% |
Performance
| YTD | +3.53% | ||
|---|---|---|---|
| 6 Months | +2.61% | ||
| 1 Year | +5.11% | ||
| 3 Years | +3.57% | ||
| 5 Years | +3.24% | ||
| 10 Years | +6.07% | ||
| Since start | +88.28% | ||
| Year | |||
| 2023 | +4.51% | ||
| 2022 | -4.13% | ||
| 2021 | -0.46% | ||
| 2020 | -0.04% | ||
| 2019 | +1.69% | ||
| 2018 | -1.54% | ||
| 2017 | +1.01% | ||
| 2016 | +2.03% | ||
| 2015 | -0.45% | ||
Dividends
| 2024-03-05 | 0.80 EUR |
| 2023-03-09 | 0.20 EUR |
| 2022-03-09 | 0.10 EUR |
| 2021-03-09 | 0.10 EUR |
| 2020-03-05 | 0.20 EUR |
| 2019-03-08 | 0.25 EUR |
| 2018-04-04 | 0.35 EUR |
| 2018-01-02 | 0.17 EUR |
| 2017-03-03 | 0.56 EUR |
| 2016-03-04 | 0.83 EUR |
| 2015-03-06 | 1.12 EUR |
| 2014-03-07 | 1.09 EUR |
| 2013-03-01 | 1.38 EUR |
| 2012-03-02 | 1.49 EUR |
| 2011-03-04 | 1.43 EUR |
| 2010-03-05 | 1.90 EUR |
| 2009-03-06 | 2.20 EUR |
| 2008-03-07 | 1.90 EUR |
| 2007-03-02 | 1.50 EUR |
| 2006-03-03 | 1.30 EUR |
| 2005-03-04 | 1.60 EUR |
| 2004-03-05 | 1.85 EUR |
| 2003-03-07 | 2.45 EUR |
| 2002-03-01 | 2.35 EUR |
| 2001-03-02 | 1.80 EUR |
| 2000-03-03 | 1.48 EUR |
| 1999-03-02 | 1.84 EUR |
| 1998-03-02 | 2.21 EUR |
