ENRAK P/ DE000A2JQHR0 /
| NAV2024-11-04 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.7500EUR | -1.24% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | 1.35 | -5.44 | - |
| 2019 | 7.86 | 5.71 | 3.60 | 4.99 | -6.01 | 2.14 | 5.98 | -2.53 | -0.31 | 2.40 | 3.72 | 2.38 | +33.31% |
| 2020 | 7.46 | -5.50 | -4.75 | 9.96 | 3.88 | 0.82 | 1.75 | 9.55 | -3.15 | 0.98 | 3.29 | 0.87 | +26.52% |
| 2021 | 2.49 | -1.13 | -0.86 | 7.03 | -3.61 | 8.31 | 6.50 | 4.03 | -5.01 | 5.64 | 4.77 | -0.05 | +30.69% |
| 2022 | -12.36 | -3.70 | 4.35 | -3.94 | -6.29 | -4.52 | 12.73 | -2.39 | -7.30 | 2.21 | 0.42 | -2.33 | -22.61% |
| 2023 | 4.17 | 0.30 | 0.25 | 0.09 | 1.02 | 1.91 | 1.85 | -0.66 | -3.18 | -4.09 | 4.91 | 3.48 | +10.08% |
| 2024 | 5.72 | 5.28 | 3.04 | -4.00 | 0.96 | 7.11 | -4.81 | 3.14 | 0.77 | 5.87 | -1.24 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.31% | 13.97% | 12.71% | 16.12% | 20.17% |
| Sharpe ratio | 1.88 | 1.79 | 2.20 | -0.03 | 0.51 |
| Best month | +7.11% | +7.11% | +7.11% | +12.73% | +12.73% |
| Worst month | -4.81% | -4.81% | -4.81% | -12.36% | -12.36% |
| Maximum loss | -9.01% | -9.01% | -9.01% | -28.68% | -28.68% |
| Outperformance | +4.25% | - | +0.99% | +54.95% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ENRAK P | paying dividend | 98.7500 | +30.83% | +7.78% | |
| ENRAK I (a) | paying dividend | 129.2200 | +33.87% | - |
Performance
| YTD | +23.16% | ||
|---|---|---|---|
| 6 Months | +13.15% | ||
| 1 Year | +30.83% | ||
| 3 Years | +7.78% | ||
| 5 Years | +86.37% | ||
| 10 Years | - | ||
| Since start | +104.12% | ||
| Year | |||
| 2023 | +10.08% | ||
| 2022 | -22.61% | ||
| 2021 | +30.69% | ||
| 2020 | +26.52% | ||
| 2019 | +33.31% | ||
Dividends
| 2023-11-29 | 0.35 EUR |
| 2023-08-10 | 0.35 EUR |
| 2023-06-15 | 0.35 EUR |
| 2023-02-27 | 0.35 EUR |
| 2022-11-29 | 0.30 EUR |
| 2022-08-30 | 0.30 EUR |
| 2022-06-08 | 0.30 EUR |
| 2022-01-25 | 0.30 EUR |
