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terrAssisi Aktien I AMI P (a)/  DE0009847343  /

Fonds
NAV10/31/2024 Chg.-0.6900 Type of yield Investment Focus Investment company
55.4200EUR -1.23% paying dividend Equity Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - -4.82 -5.35 -
2001 3.82 -7.14 -6.19 8.54 -0.36 -2.74 -6.87 -9.31 -14.68 6.13 10.01 0.16 -19.83%
2002 -1.48 -2.50 2.74 -7.27 -5.92 -10.24 -10.55 -1.90 -12.51 6.18 5.99 -9.67 -39.68%
2003 -5.08 -5.26 2.83 5.30 -0.47 4.68 1.97 4.65 -2.60 3.14 -0.17 1.00 +9.66%
2004 2.81 2.09 -1.66 0.24 -1.68 3.34 -3.94 0.25 0.82 -0.98 3.36 1.59 +6.12%
2005 0.16 3.59 -1.50 -3.51 6.65 3.34 3.74 -0.07 5.54 -4.84 6.00 3.45 +24.07%
2006 4.03 3.27 1.46 0.87 -6.87 -0.92 1.18 0.86 0.91 3.15 -0.18 5.27 +13.23%
2007 1.89 0.22 1.47 4.51 1.18 0.46 -3.23 -2.77 2.68 0.57 -5.15 1.10 +2.55%
2008 -13.23 2.75 -4.14 4.51 1.94 -10.07 -0.86 2.61 -13.54 -16.45 -3.88 -3.10 -43.96%
2009 -1.26 -7.16 -1.37 10.18 4.86 0.46 6.56 3.29 2.94 -1.68 1.08 5.67 +24.86%
2010 -4.67 -0.73 8.55 -0.15 -5.31 0.72 1.67 -2.50 2.57 0.96 2.79 6.26 +9.67%
2011 -0.64 1.86 -2.73 0.22 0.29 -2.87 -0.44 -13.65 2.06 8.02 -5.69 3.31 -11.27%
2012 5.84 4.46 1.09 -0.07 -3.30 0.52 7.67 0.89 0.95 -1.21 3.62 1.19 +23.32%
2013 2.08 3.83 3.38 1.25 3.76 -1.98 3.18 0.00 1.90 0.83 3.17 0.58 +24.12%
2014 -0.47 2.27 -1.34 1.47 4.08 1.59 3.13 0.80 1.27 -1.21 6.97 0.97 +21.01%
2015 5.80 5.44 1.91 -1.19 1.55 -6.08 2.81 -8.43 -3.72 14.11 4.82 -4.07 +11.44%
2016 -8.57 1.98 1.98 0.41 1.73 -4.70 5.61 1.73 0.99 -1.07 2.51 3.81 +5.73%
2017 0.71 2.15 0.73 2.42 0.49 -3.12 -1.77 -1.88 5.45 5.51 -3.02 1.01 +8.54%
2018 0.97 -1.37 -4.07 4.17 3.80 -1.85 3.32 2.05 -0.06 -8.27 1.71 -8.42 -8.73%
2019 7.39 4.78 1.60 4.79 -3.07 2.57 3.09 -3.15 2.45 2.77 4.47 1.48 +32.74%
2020 1.54 -7.23 -12.06 11.04 3.29 0.61 0.79 5.50 -1.49 -3.61 9.62 0.53 +6.38%
2021 0.44 0.88 6.76 2.63 1.39 3.38 2.92 2.70 -3.23 6.15 3.36 3.47 +35.10%
2022 -6.97 -2.85 4.50 -2.07 -3.89 -5.94 8.70 -3.55 -7.55 5.53 2.11 -3.60 -15.81%
2023 3.66 1.71 -0.02 1.63 3.31 1.78 2.69 -1.25 -2.78 -2.28 6.24 4.53 +20.50%
2024 5.06 4.54 2.25 -3.49 0.15 3.88 -1.56 2.61 1.66 -0.77 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.21% 11.18% 10.08% 13.46% 17.30%
Sharpe ratio 1.48 0.82 2.43 0.31 0.53
Best month +5.06% +3.88% +6.24% +8.70% +11.04%
Worst month -3.49% -3.49% -3.49% -7.55% -12.06%
Maximum loss -7.23% -7.23% -7.23% -20.43% -32.72%
Outperformance +8.57% - +11.44% +13.83% +22.47%
 
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 201.0900 +28.54% +25.94%
terrAssisi Aktien I AMI C(t) paying dividend 189.6600 +28.17% +22.66%
terrAssisi Aktien I AMI P (a) paying dividend 55.4200 +27.58% +23.15%

Performance

YTD  
+14.88%
6 Months  
+6.01%
1 Year  
+27.58%
3 Years  
+23.15%
5 Years  
+77.57%
10 Years  
+180.30%
Since start  
+142.69%
Year
2023  
+20.50%
2022
  -15.81%
2021  
+35.10%
2020  
+6.38%
2019  
+32.74%
2018
  -8.73%
2017  
+8.54%
2016  
+5.73%
2015  
+11.44%
 

Dividends

11/29/2023 0.72 EUR
11/29/2022 0.30 EUR
11/24/2021 0.30 EUR
11/25/2020 0.30 EUR
11/27/2019 0.30 EUR
11/27/2018 0.26 EUR
1/2/2018 0.03 EUR
10/2/2017 0.12 EUR
10/4/2016 0.15 EUR
10/1/2015 0.12 EUR
10/1/2014 0.06 EUR
10/1/2013 0.04 EUR
10/1/2012 0.05 EUR
10/4/2011 0.01 EUR
10/1/2010 0.01 EUR
10/1/2009 0.02 EUR
10/1/2008 0.02 EUR
10/1/2007 0.01 EUR
10/2/2006 0.00 EUR
10/4/2005 0.00 EUR
10/1/2004 0.01 EUR
10/1/2003 0.00 EUR
10/1/2002 0.00 EUR
10/1/2001 0.01 EUR