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Value Intelligence Gold Comp.F.AMI P(a)/  DE000A2P36B6  /

Fonds
NAV1/14/2025 Chg.-1.1100 Type of yield Investment Focus Investment company
117.6800EUR -0.93% 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
2020 - - - - - - - - - - - 2.66 -
2021 -3.75 -7.84 0.11 8.00 11.19 -10.95 4.30 -6.00 -8.16 15.03 0.99 -2.79 -3.45%
2022 -6.69 15.45 11.60 -2.80 -8.44 -11.62 -3.39 -5.64 -0.98 1.87 10.84 0.15 -3.46%
2023 8.38 -11.40 12.88 3.00 -7.27 -4.05 1.78 -0.23 -6.91 4.61 6.58 -0.04 +4.65%
2024 -7.28 -8.35 18.68 11.82 0.52 -3.56 6.62 4.74 4.39 7.47 -5.84 -4.79 +22.79%
2025 5.70 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 28.37% 24.03% 23.93% 25.96% -%
Sharpe ratio 15.43 0.52 1.41 0.27 -
Best month +5.70% +7.47% +18.68% +18.68% +18.68%
Worst month -4.79% -5.84% -8.35% -11.62% -11.62%
Maximum loss -2.48% -15.18% -15.18% -38.46% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence Gold Comp.F.A... paying dividend 157.5200 +37.52% +35.22%
Value Intelligence Gold Comp.F.A... paying dividend 155.3100 +37.25% +34.39%
Value Intelligence Gold Comp.F.A... paying dividend 117.6800 +36.47% +32.20%

Performance

YTD  
+5.70%
6 Months  
+7.34%
1 Year  
+36.47%
3 Years  
+32.20%
5 Years     -
10 Years     -
Since start  
+18.23%
Year
2024  
+22.79%
2023  
+4.65%
2022
  -3.46%
2021
  -3.45%
 

Dividends

3/9/2023 0.38 EUR