WKR Vermögensbildungsfonds AMI/ DE000A2DR244 /
NAV8/2/2024 | Chg.-1.3900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
73.4300EUR | -1.86% | 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 | 0.42 | -1.82 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.19% | 10.68% | 13.76% | 17.85% | 19.37% |
Sharpe ratio | -0.10 | 0.22 | -0.26 | -0.67 | -0.20 |
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 | -5.98% | -5.98% | -15.16% | -40.76% | -41.61% |
Outperformance | +3.37% | - | +11.97% | -1.59% | - |
All quotes in EUR
Performance
YTD | +1.44% | ||
---|---|---|---|
6 Months | +2.94% | ||
1 Year | +0.11% | ||
3 Years | -23.01% | ||
5 Years | -0.98% | ||
10 Years | - | ||
Since start | -26.57% | ||
Year | |||
2023 | +9.37% | ||
2022 | -27.53% | ||
2021 | +6.94% | ||
2020 | +13.53% | ||
2019 | +4.94% | ||
2018 | -28.31% |