sentix Risk Return A I/ DE000A2AMPD1 /
| NAV9/6/2024 | Chg.+0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 128.1600EUR | +0.16% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.72 | 3.03 | - |
| 2017 | -1.01 | -0.40 | -0.67 | -0.27 | -0.43 | -1.49 | -0.76 | -1.05 | 3.83 | 1.86 | -0.21 | -1.11 | -1.82% |
| 2018 | 0.46 | -0.84 | 1.21 | 1.41 | -0.21 | -0.82 | -0.79 | -0.37 | 1.25 | -0.80 | 0.00 | -4.39 | -3.95% |
| 2019 | 4.34 | -0.85 | -0.99 | 0.81 | -5.71 | 6.12 | 0.31 | 0.58 | 1.44 | 2.05 | 1.65 | 2.00 | +11.89% |
| 2020 | -1.92 | 0.04 | -14.39 | 7.29 | 2.98 | 1.71 | 0.80 | 4.61 | -2.92 | -4.79 | 12.24 | 1.47 | +4.77% |
| 2021 | -0.23 | -0.35 | 3.03 | 0.31 | 0.84 | -1.35 | -0.17 | 0.36 | -3.00 | 5.66 | 1.49 | 1.08 | +7.68% |
| 2022 | -0.20 | -1.16 | 0.77 | -3.72 | -1.29 | -4.99 | 4.79 | -0.17 | 0.13 | 2.08 | 5.31 | -1.79 | -0.74% |
| 2023 | 3.36 | -2.21 | 1.60 | -0.31 | -0.63 | 0.11 | 3.22 | -0.88 | -1.68 | -1.16 | 3.18 | 1.40 | +5.93% |
| 2024 | -0.91 | 0.49 | 2.34 | 1.10 | 1.99 | 0.10 | 1.62 | -0.06 | -0.16 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.27% | 4.41% | 4.58% | 7.77% | 11.10% |
| Sharpe ratio | 1.51 | 2.01 | 1.13 | 0.23 | 0.22 |
| Best month | +2.34% | +2.34% | +3.18% | +5.66% | +12.24% |
| Worst month | -0.91% | -0.16% | -1.68% | -4.99% | -14.39% |
| Maximum loss | -1.32% | -1.32% | -3.24% | -11.89% | -25.81% |
| Outperformance | +0.15% | - | +9.69% | +7.43% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| sentix Risk Return A R | paying dividend | 123.9500 | +7.93% | +15.98% | |
| sentix Risk Return A I | paying dividend | 128.1600 | +8.63% | +16.63% |
Performance
| YTD | +6.64% | ||
|---|---|---|---|
| 6 Months | +6.04% | ||
| 1 Year | +8.63% | ||
| 3 Years | +16.63% | ||
| 5 Years | +33.48% | ||
| 10 Years | - | ||
| Since start | +39.67% | ||
| Year | |||
| 2023 | +5.93% | ||
| 2022 | -0.74% | ||
| 2021 | +7.68% | ||
| 2020 | +4.77% | ||
| 2019 | +11.89% | ||
| 2018 | -3.95% | ||
| 2017 | -1.82% | ||
Dividends
| 5/15/2024 | 2.50 EUR |
| 5/15/2023 | 2.40 EUR |
| 5/16/2022 | 2.10 EUR |
| 5/17/2021 | 2.00 EUR |
| 5/7/2020 | 0.06 EUR |
| 5/15/2019 | 0.36 EUR |
| 5/15/2018 | 0.63 EUR |
| 1/2/2018 | 0.02 EUR |
| 5/15/2017 | 0.02 EUR |
