Value Intelligence ESG Fonds AMI P (a)/ DE000A2DJT49 /
| NAV23/01/2025 | Var.-0.3500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 143.0000EUR | -0.24% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -1.33 | -1.33 | -1.88 | 1.52 | 2.85 | -1.20 | -0.05 | - |
| 2018 | -0.53 | -1.42 | -1.94 | 1.34 | 3.34 | -0.89 | 1.75 | 0.35 | -0.80 | -2.48 | 1.11 | -2.64 | -2.94% |
| 2019 | 4.38 | 3.40 | 0.38 | 2.80 | -3.05 | 2.56 | 3.88 | 0.81 | 0.70 | 0.94 | 1.26 | 0.44 | +19.91% |
| 2020 | 0.58 | -4.25 | -6.46 | 11.13 | -0.09 | 0.33 | 0.73 | 0.51 | -1.57 | -1.07 | 4.06 | 1.41 | +4.41% |
| 2021 | 0.62 | 0.19 | 4.78 | 0.67 | 2.23 | -0.26 | 0.61 | -0.12 | -1.89 | 0.78 | 1.58 | 2.13 | +11.77% |
| 2022 | -2.07 | 2.45 | 3.67 | 0.55 | -2.53 | -4.11 | 2.71 | -0.52 | -3.52 | 1.56 | 1.35 | -2.31 | -3.11% |
| 2023 | 2.17 | -1.47 | 0.24 | 0.28 | 0.62 | -1.07 | 1.09 | -0.43 | 0.10 | -1.45 | 2.37 | 2.86 | +5.33% |
| 2024 | -1.15 | -0.62 | 3.95 | 0.73 | 0.27 | 0.16 | 3.38 | 0.63 | 1.18 | -0.56 | 0.29 | -2.30 | - |
| 2025 | 1.48 | - | - | - | - | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.96% | 9.45% | 7.98% | 7.59% | 8.63% |
| Indice di Sharpe | 4.45 | 0.10 | 0.79 | 0.11 | 0.25 |
| Mese migliore | +1.48% | +3.38% | +3.95% | +3.95% | +11.13% |
| Mese peggiore | -2.30% | -2.30% | -2.30% | -4.11% | -6.46% |
| Perdita massima | -0.74% | -5.89% | -5.89% | -9.15% | -16.72% |
| Outperformance | +5.04% | - | +5.14% | +17.31% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Value Intelligence ESG Fonds AMI... | reinvestment | 109.5000 | +8.61% | - | |
| Value Intelligence ESG Fonds AMI... | paying dividend | 148.6500 | +9.57% | +12.74% | |
| Value Intelligence ESG Fonds AMI... | paying dividend | 143.0000 | +8.98% | +11.01% |
Prestazione
| YTD | +1.48% | ||
|---|---|---|---|
| 6 mesi | +1.80% | ||
| 1 anno | +8.98% | ||
| 3 anni | +11.01% | ||
| 5 anni | +26.65% | ||
| Dall'inizio | +45.80% | ||
| Anno | |||
| 2023 | +5.33% | ||
| 2022 | -3.11% | ||
| 2021 | +11.77% | ||
| 2020 | +4.41% | ||
| 2019 | +19.91% | ||
| 2018 | -2.94% | ||
Dividendi
| 06/03/2024 | 0.38 EUR |
| 10/03/2022 | 0.38 EUR |
| 10/03/2021 | 0.38 EUR |
| 05/03/2020 | 0.38 EUR |
| 08/03/2019 | 0.35 EUR |
| 04/04/2018 | 0.30 EUR |
| 02/01/2018 | 0.04 EUR |