terrAssisi Aktien I AMI M(a)/ DE000A2QFHE6 /
| NAV22/01/2025 | Chg.+1.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.5700EUR | +1.26% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | 1.53 | 3.31 | 2.92 | 2.73 | -3.20 | 6.15 | 3.40 | 3.48 | - |
| 2022 | -6.93 | -2.83 | 4.52 | -2.05 | -3.87 | -5.91 | 8.73 | -3.54 | -7.52 | 5.56 | 2.13 | -3.59 | -15.58% |
| 2023 | 3.70 | 1.73 | 0.01 | 1.66 | 3.32 | 1.81 | 2.70 | -1.23 | -2.74 | -2.26 | 6.27 | 4.55 | +20.88% |
| 2024 | 5.08 | 4.56 | 2.28 | -3.48 | 0.18 | 3.89 | -1.52 | 2.63 | 1.68 | -0.73 | 3.67 | -1.56 | - |
| 2025 | 2.57 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.25% | 12.01% | 10.45% | 13.20% | -% |
| Sharpe ratio | 5.48 | 1.30 | 1.47 | 0.54 | - |
| Best month | +2.57% | +3.67% | +5.08% | +8.73% | - |
| Worst month | -1.56% | -1.56% | -3.48% | -7.52% | - |
| Maximum loss | -1.42% | -6.02% | -7.23% | -16.13% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| terrAssisi Aktien I AMI M(a) | paying dividend | 142.5700 | +18.06% | +32.20% | |
| terrAssisi Aktien I AMI I(a) | paying dividend | 209.1400 | +18.76% | +34.81% | |
| terrAssisi Aktien I AMI C(t) | paying dividend | 199.8000 | +18.42% | +31.30% | |
| terrAssisi Aktien I AMI P (a) | paying dividend | 57.5100 | +17.86% | +31.82% |
Performance
| YTD | +2.57% | ||
|---|---|---|---|
| 6 Months | +8.86% | ||
| 1 Year | +18.06% | ||
| 3 Years | +32.20% | ||
| 5 Years | - | ||
| Since start | +49.43% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -15.58% | ||
Dividends
| 26/11/2024 | 1.93 EUR |
| 29/11/2023 | 1.79 EUR |
| 29/11/2022 | 1.00 EUR |
| 24/11/2021 | 1.00 EUR |