S&H Substanzwerte I(a)/ DE000A2QFHK3 /
| NAV1/23/2025 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.2800EUR | +0.02% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 6.25 | 0.52 | -1.23 | - |
| 2022 | -2.79 | 3.29 | 7.11 | -3.05 | -3.56 | -9.55 | 6.04 | -0.21 | -5.21 | 3.03 | 2.69 | -2.50 | -5.89% |
| 2023 | 6.71 | -1.77 | 0.18 | 0.93 | -0.38 | 0.98 | 3.33 | -1.44 | -1.02 | -1.11 | 4.07 | 4.81 | +15.92% |
| 2024 | -1.96 | 1.94 | 10.91 | 2.18 | 1.85 | -1.79 | 0.37 | 0.90 | 5.95 | 2.76 | 1.32 | -4.61 | - |
| 2025 | 3.68 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.39% | 12.58% | 11.66% | 12.32% | -% |
| Sharpe ratio | 10.11 | 1.16 | 2.28 | 0.75 | - |
| Best month | +3.68% | +5.95% | +10.91% | +10.91% | - |
| Worst month | -4.61% | -4.61% | -4.61% | -9.55% | - |
| Maximum loss | -0.57% | -6.27% | -7.87% | -18.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| S&H Substanzwerte I(a) | paying dividend | 116.2800 | +29.25% | +39.94% | |
| S&H Substanzwerte P(a) | paying dividend | 137.5400 | +24.74% | +32.93% |
Performance
| YTD | +3.68% | ||
|---|---|---|---|
| 6 Months | +8.39% | ||
| 1 Year | +29.25% | ||
| 3 Years | +39.94% | ||
| 5 Years | - | ||
| Since start | +38.60% | ||
| Year | |||
| 2023 | +15.92% | ||
| 2022 | -5.89% | ||
Dividends
| 12/17/2024 | 9.00 EUR |
| 12/13/2023 | 4.00 EUR |
| 12/14/2022 | 4.55 EUR |
| 12/15/2021 | 1.18 EUR |