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terrAssisi Aktien I AMI M(a)/  DE000A2QFHE6  /

Fonds
NAV1/22/2025 Chg.+1.7700 Type of yield Investment Focus Investment company
142.5700EUR +1.26% 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
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

11/26/2024 1.93 EUR
11/29/2023 1.79 EUR
11/29/2022 1.00 EUR
11/24/2021 1.00 EUR