terrAssisi Aktien I AMI I(a)/ DE000A2DVTE6 /
| NAV2024-11-04 | Chg.-1.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 199.7300EUR | -0.68% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 4.24 | 3.87 | -1.79 | 3.37 | 2.12 | 0.01 | -8.21 | 1.78 | -8.37 | - |
| 2019 | 7.46 | 4.86 | 1.64 | 4.86 | -3.02 | 2.65 | 3.17 | -3.10 | 2.53 | 2.84 | 4.53 | 1.54 | +33.76% |
| 2020 | 1.63 | -7.17 | -12.00 | 11.10 | 3.34 | 0.69 | 0.85 | 5.55 | -1.43 | -3.54 | 9.70 | 0.60 | +7.21% |
| 2021 | 0.50 | 0.94 | 6.84 | 2.68 | 1.46 | 3.45 | 2.96 | 2.78 | -3.17 | 6.19 | 3.44 | 3.52 | +36.11% |
| 2022 | -6.90 | -2.79 | 4.56 | -2.01 | -3.82 | -5.88 | 8.77 | -3.50 | -7.49 | 5.61 | 2.17 | -3.55 | -15.19% |
| 2023 | 3.75 | 1.76 | 0.05 | 1.69 | 3.37 | 1.85 | 2.74 | -1.20 | -2.71 | -2.22 | 6.31 | 4.59 | +21.42% |
| 2024 | 5.13 | 4.60 | 2.31 | -3.44 | 0.22 | 3.93 | -1.48 | 2.66 | 1.72 | -0.70 | -0.68 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.19% | 11.13% | 9.82% | 13.45% | 17.29% |
| Sharpe ratio | 1.45 | 0.95 | 2.06 | 0.33 | 0.57 |
| Best month | +5.13% | +3.93% | +6.31% | +8.77% | +11.10% |
| Worst month | -3.44% | -1.48% | -3.44% | -7.49% | -12.00% |
| Maximum loss | -7.20% | -7.20% | -7.20% | -19.96% | -32.66% |
| Outperformance | +7.79% | - | +7.38% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| terrAssisi Aktien I AMI M(a) | paying dividend | 138.0500 | +27.95% | +24.24% | |
| terrAssisi Aktien I AMI I(a) | paying dividend | 199.7300 | +23.19% | +24.17% | |
| terrAssisi Aktien I AMI C(t) | paying dividend | 188.3700 | +22.83% | +20.93% | |
| terrAssisi Aktien I AMI P (a) | paying dividend | 55.0400 | +22.27% | +21.39% |
Performance
| YTD | +14.83% | ||
|---|---|---|---|
| 6 Months | +6.59% | ||
| 1 Year | +23.19% | ||
| 3 Years | +24.17% | ||
| 5 Years | +83.09% | ||
| 10 Years | - | ||
| Since start | +114.51% | ||
| Year | |||
| 2023 | +21.42% | ||
| 2022 | -15.19% | ||
| 2021 | +36.11% | ||
| 2020 | +7.21% | ||
| 2019 | +33.76% | ||
Dividends
| 2023-11-29 | 2.58 EUR |
| 2022-11-29 | 1.40 EUR |
| 2021-11-24 | 1.40 EUR |
| 2020-11-25 | 1.40 EUR |
| 2019-11-27 | 1.40 EUR |
| 2018-11-27 | 1.58 EUR |
