Value Intelligence Gold Comp.F.AMI I (a)/ DE000A2N65Y2 /
| NAV1/24/2025 | Chg.-0.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.1200EUR | -0.54% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | -5.54 | -2.73 | -0.08 | 7.29 | - |
| 2020 | 2.56 | -1.55 | -17.67 | 40.97 | 1.35 | 2.82 | 13.84 | 0.09 | -5.52 | -4.66 | -8.43 | 2.70 | +17.87% |
| 2021 | -3.71 | -7.82 | 0.16 | 8.04 | 11.24 | -10.91 | 4.34 | -5.95 | -8.12 | 15.03 | 1.03 | -2.75 | -3.01% |
| 2022 | -6.66 | 15.50 | 11.65 | -2.76 | -8.42 | -11.58 | -3.36 | -5.59 | -0.94 | 1.91 | 10.89 | 0.19 | -3.01% |
| 2023 | 8.43 | -11.37 | 13.05 | 3.04 | -7.23 | -4.00 | 1.83 | -0.20 | -6.87 | 4.67 | 6.61 | -0.01 | +5.26% |
| 2024 | -7.23 | -8.32 | 18.74 | 11.95 | 0.56 | -3.52 | 6.67 | 4.78 | 4.44 | 7.51 | -5.80 | -4.75 | - |
| 2025 | 8.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.44% | 23.60% | 23.59% | 25.71% | 30.10% |
| Sharpe ratio | 14.02 | 1.07 | 1.86 | 0.32 | 0.21 |
| Best month | +8.99% | +8.99% | +18.74% | +18.74% | +40.97% |
| Worst month | -4.75% | -5.80% | -8.32% | -11.58% | -17.67% |
| Maximum loss | -2.48% | -15.15% | -15.15% | -38.34% | -38.34% |
| Outperformance | +9.92% | - | +0.20% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Value Intelligence Gold Comp.F.A... | paying dividend | 162.4100 | +46.84% | +37.32% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 160.1200 | +46.53% | +36.47% | |
| Value Intelligence Gold Comp.F.A... | paying dividend | 121.3000 | +45.69% | +34.24% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +46.53% | ||
| 3 Years | +36.47% | ||
| 5 Years | +54.02% | ||
| Since start | +61.03% | ||
| Year | |||
| 2023 | +5.26% | ||
| 2022 | -3.01% | ||
| 2021 | -3.01% | ||
| 2020 | +17.87% | ||
Dividends
| 3/6/2024 | 0.06 EUR |
| 3/9/2023 | 0.38 EUR |
| 3/10/2022 | 0.06 EUR |
| 3/10/2021 | 0.06 EUR |
| 3/5/2020 | 0.06 EUR |