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S&H Smaller Companies EMU P(a)/  DE000A2N65T2  /

Fonds
NAV1/23/2025 Chg.-0.1900 Type of yield Investment Focus Investment company
165.2500EUR -0.11% paying dividend Equity Europe Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - -0.63 -1.68 7.59 -5.21 2.02 -2.08 -1.99 3.38 3.78 4.78 3.57 +15.29%
2020 -3.57 -7.95 -21.81 12.17 2.86 -0.07 2.59 8.12 -1.18 -7.43 16.62 4.30 -1.22%
2021 5.86 -0.72 4.33 7.07 4.05 1.32 4.89 1.63 -3.07 2.12 1.57 -2.48 +29.34%
2022 -2.09 1.72 1.16 -1.47 -1.93 -8.42 5.30 -2.84 -9.97 8.96 3.15 -2.68 -10.19%
2023 7.45 3.18 -6.21 -0.85 1.02 3.15 3.84 -0.50 0.44 -2.61 6.52 5.30 +21.77%
2024 -2.05 0.20 3.28 -1.20 2.22 -1.82 1.52 0.06 -0.17 -1.25 1.70 -0.18 -
2025 3.97 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.10% 12.46% 10.79% 14.06% 17.10%
Sharpe ratio 10.33 0.31 0.49 0.23 0.34
Best month +3.97% +3.97% +3.97% +8.96% +16.62%
Worst month -0.18% -1.25% -2.05% -9.97% -21.81%
Maximum loss -1.31% -6.40% -6.94% -19.98% -37.54%
Outperformance -2.73% - -2.14% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
S&H Smaller Companies EMU I(a) paying dividend 183.3600 +9.55% +22.98%
S&H Smaller Companies EMU P(a) paying dividend 165.2500 +7.97% +18.77%

Performance

YTD  
+3.97%
6 Months  
+3.23%
1 Year  
+7.97%
3 Years  
+18.77%
5 Years  
+50.78%
Since start  
+71.10%
Year
2023  
+21.77%
2022
  -10.19%
2021  
+29.34%
2020
  -1.22%
2019  
+15.29%
 

Dividends

12/17/2024 2.54 EUR
12/13/2023 2.34 EUR
12/15/2020 0.06 EUR
12/17/2019 0.37 EUR