WKR Vermögensbildungsfonds AMI/ DE000A2DR244 /
| NAV7/9/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.7900EUR | +0.04% | reinvestment | Mixed Fund Mixed fund/flexible | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.42 | -4.73 | 2.09 | 2.07 | -7.24 | 4.54 | -2.32 | -4.35 | -7.82 | 0.29 | -10.94 | -28.31% |
| 2019 | 13.00 | -1.25 | -5.14 | 7.99 | -8.72 | -0.24 | -1.02 | -4.12 | 0.14 | 2.76 | 1.61 | 1.59 | +4.94% |
| 2020 | -0.51 | -6.07 | -19.56 | 11.95 | 6.76 | 3.85 | 2.68 | 4.77 | -0.26 | -4.53 | 15.87 | 2.51 | +13.53% |
| 2021 | 5.05 | 3.01 | 2.71 | 1.80 | 1.48 | 0.59 | -2.63 | 1.07 | -2.34 | 2.57 | -5.66 | -0.45 | +6.94% |
| 2022 | -5.26 | -4.71 | -0.51 | -7.00 | -0.35 | -13.38 | 3.89 | -4.38 | -11.43 | 8.34 | 6.80 | -1.27 | -27.53% |
| 2023 | 12.86 | 0.13 | -2.95 | -2.15 | 1.89 | -0.87 | 2.90 | -4.01 | -6.70 | -4.86 | 8.27 | 6.30 | +9.37% |
| 2024 | -1.33 | 3.75 | 3.45 | -0.78 | 0.91 | -2.97 | 1.76 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.06% | 10.81% | 13.61% | 17.96% | 19.38% |
| Sharpe ratio | 0.50 | 0.80 | 0.16 | -0.64 | -0.18 |
| Best month | +6.30% | +3.75% | +8.27% | +12.86% | +15.87% |
| Worst month | -2.97% | -2.97% | -6.70% | -13.38% | -19.56% |
| Maximum loss | -5.77% | -5.52% | -15.96% | -40.76% | -41.61% |
| Outperformance | +3.37% | - | +11.97% | -1.59% | - |
All quotes in EUR
Performance
| YTD | +4.70% | ||
|---|---|---|---|
| 6 Months | +5.97% | ||
| 1 Year | +5.87% | ||
| 3 Years | -21.53% | ||
| 5 Years | +1.15% | ||
| 10 Years | - | ||
| Since start | -24.21% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -27.53% | ||
| 2021 | +6.94% | ||
| 2020 | +13.53% | ||
| 2019 | +4.94% | ||
| 2018 | -28.31% | ||
