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Quant IP Global Patent Leaders I(a)/  DE000A1J3AN1  /

Fonds
NAV1/23/2025 Chg.-0.1700 Type of yield Investment Focus Investment company
142.3900EUR -0.12% 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
2019 - - - - - - - -3.72 3.16 1.26 6.75 0.71 -
2020 1.68 -6.24 -11.94 11.95 3.27 1.19 -0.76 5.74 -0.03 2.11 8.79 1.23 +15.84%
2021 4.61 -0.50 4.10 -0.37 -0.51 5.89 -0.39 2.48 -0.92 -2.98 -0.12 0.58 +12.12%
2022 -9.12 -1.48 3.59 -4.64 -3.52 -5.30 6.72 -2.06 -7.37 1.91 1.84 -4.89 -22.77%
2023 6.48 0.48 -1.65 -1.18 6.69 1.59 3.42 -1.47 -0.31 -6.51 8.38 8.17 +25.46%
2024 2.29 1.20 3.92 -2.40 0.43 2.32 -1.41 -0.83 0.84 1.42 2.41 -1.07 -
2025 3.40 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.71% 16.79% 13.93% 15.92% 17.16%
Sharpe ratio 5.99 0.30 0.58 0.22 0.23
Best month +3.40% +3.40% +3.92% +8.38% +11.95%
Worst month -1.07% -1.41% -2.40% -9.12% -11.94%
Maximum loss -1.90% -11.32% -13.11% -19.20% -30.68%
Outperformance -2.44% - +3.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Quant IP Global Patent Leaders I... paying dividend 142.3900 +10.78% +19.48%
Quant IP Global Patent Leaders P... paying dividend 125.0500 +9.98% +16.84%

Performance

YTD  
+3.40%
6 Months  
+3.80%
1 Year  
+10.78%
3 Years  
+19.48%
5 Years  
+38.07%
Since start  
+55.30%
Year
2023  
+25.46%
2022
  -22.77%
2021  
+12.12%
2020  
+15.84%
 

Dividends

8/5/2024 2.06 EUR
8/10/2023 2.80 EUR
8/30/2022 1.54 EUR
8/25/2021 2.20 EUR
9/4/2020 2.00 EUR