NAV10/1/2024 Chg.-34.8496 Type of yield Investment Focus Investment company
15,120.5000EUR -0.23% reinvestment Mixed Fund Worldwide Ampega Investment 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 1.34 -1.40 1.69 0.67 1.40 -
2022 -3.03 -1.78 1.26 -1.20 -1.57 -3.47 3.95 -1.79 -4.21 2.02 1.89 -2.21 -10.00%
2023 2.12 -0.36 0.22 0.50 0.59 -0.04 1.30 -0.65 -1.57 -0.76 3.26 2.64 +7.38%
2024 0.69 0.37 1.96 -0.77 0.67 1.25 0.09 0.81 1.45 -0.23 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.37% 4.68% 4.32% 5.32% -%
Sharpe ratio 1.23 0.61 1.91 -0.20 -
Best month +2.64% +1.45% +3.26% +3.95% -
Worst month -0.77% -0.77% -0.77% -4.21% -
Maximum loss -2.71% -2.71% -2.71% -11.82% -
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+6.44%
6 Months  
+3.03%
1 Year  
+11.54%
3 Years  
+6.99%
5 Years     -
10 Years     -
Since start  
+8.20%
Year
2023  
+7.38%
2022
  -10.00%