Globale Aktien Quant Get Capital I/ DE000A2P36K7 /
| NAV1/22/2025 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7500EUR | +0.29% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.58 | -0.62 | 3.86 | 2.41 | 3.05 | -3.09 | 9.21 | 1.63 | 3.26 | - |
| 2022 | -7.29 | -3.99 | 3.88 | -2.78 | -3.43 | -3.58 | 6.15 | -2.07 | -3.49 | 3.38 | 2.03 | -6.88 | -17.51% |
| 2023 | 4.14 | 0.01 | 0.61 | -0.90 | 2.24 | 3.00 | 0.77 | -0.71 | -2.11 | -1.65 | 6.40 | 1.94 | +14.24% |
| 2024 | 2.01 | 2.90 | 2.26 | -2.60 | 1.02 | 1.89 | 0.18 | -0.87 | 0.77 | -0.69 | 8.01 | -2.48 | - |
| 2025 | 2.50 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 13.55% | 10.97% | 11.50% | -% |
| Sharpe ratio | 4.82 | 0.95 | 1.11 | 0.26 | - |
| Best month | +2.50% | +8.01% | +8.01% | +8.01% | - |
| Worst month | -2.48% | -2.48% | -2.60% | -7.29% | - |
| Maximum loss | -1.65% | -6.90% | -8.31% | -13.36% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.50% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +14.83% | ||
| 3 Years | +18.13% | ||
| 5 Years | - | ||
| Since start | +35.12% | ||
| Year | |||
| 2023 | +14.24% | ||
| 2022 | -17.51% | ||
Dividends
| 10/28/2024 | 1.84 EUR |
| 10/24/2023 | 1.82 EUR |
| 10/25/2022 | 0.33 EUR |
| 10/26/2021 | 0.62 EUR |