sentix Risk Return A R/ DE000A2AMPE9 /
| NAV2024-11-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5000EUR | -0.12% | paying dividend | Alternative Investments Worldwide | Universal-Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 0.64 | 2.94 | - |
| 2017 | -1.14 | -0.51 | -0.91 | -0.36 | -0.49 | -1.56 | -0.85 | -1.11 | 3.75 | 1.80 | -0.28 | -1.24 | -2.98% |
| 2018 | 0.40 | -0.43 | 0.68 | 1.35 | -0.25 | -0.91 | -0.86 | -0.43 | 1.20 | -0.87 | -0.06 | -4.46 | -4.65% |
| 2019 | 4.29 | -0.92 | -1.04 | 0.74 | -5.78 | 6.08 | 0.23 | 0.52 | 1.39 | 2.09 | 1.69 | 1.90 | +11.28% |
| 2020 | -1.93 | -0.20 | -14.50 | 7.21 | 2.93 | 1.65 | 0.85 | 4.72 | -3.03 | -5.07 | 12.48 | 1.43 | +4.12% |
| 2021 | -0.26 | -0.38 | 2.95 | 0.26 | 0.78 | -1.41 | -0.23 | 0.29 | -3.06 | 5.61 | 1.46 | 1.12 | +7.09% |
| 2022 | -0.44 | -1.34 | 0.81 | -3.83 | 0.29 | -5.05 | 4.72 | -0.22 | 0.06 | 2.03 | 5.25 | -1.84 | -0.06% |
| 2023 | 3.30 | -2.27 | 1.55 | -0.37 | -0.70 | 0.05 | 3.16 | -0.94 | -1.74 | -1.22 | 3.12 | 1.34 | +5.18% |
| 2024 | -0.96 | 0.43 | 2.27 | 1.05 | 1.93 | 0.05 | 1.58 | -0.10 | 1.48 | -0.22 | -0.18 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.26% | 4.16% | 4.28% | 7.52% | 11.04% |
| Sharpe ratio | 1.39 | 0.86 | 1.90 | 0.17 | 0.18 |
| Best month | +2.27% | +1.93% | +3.12% | +5.25% | +12.48% |
| Worst month | -0.96% | -0.22% | -0.96% | -5.05% | -14.50% |
| Maximum loss | -1.65% | -1.65% | -1.68% | -10.63% | -26.00% |
| Outperformance | -0.31% | - | +8.90% | +5.13% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| sentix Risk Return A R | paying dividend | 125.5000 | +11.15% | +13.77% | |
| sentix Risk Return A I | paying dividend | 129.8800 | +11.84% | +14.42% |
Performance
| YTD | +7.52% | ||
|---|---|---|---|
| 6 Months | +3.27% | ||
| 1 Year | +11.15% | ||
| 3 Years | +13.77% | ||
| 5 Years | +28.19% | ||
| 10 Years | - | ||
| Since start | +35.40% | ||
| Year | |||
| 2023 | +5.18% | ||
| 2022 | -0.06% | ||
| 2021 | +7.09% | ||
| 2020 | +4.12% | ||
| 2019 | +11.28% | ||
| 2018 | -4.65% | ||
| 2017 | -2.98% | ||
Dividends
| 2024-05-15 | 1.90 EUR |
| 2023-05-15 | 2.05 EUR |
| 2022-05-16 | 1.80 EUR |
| 2021-05-17 | 1.80 EUR |
| 2020-05-07 | 0.06 EUR |
| 2019-05-15 | 0.36 EUR |
| 2018-05-15 | 0.62 EUR |
| 2018-01-02 | 0.01 EUR |
| 2017-04-03 | 0.01 EUR |
