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S&H Substanzwerte P(a)/  DE000A12BRG9  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
137.5400EUR +0.01% paying dividend Mixed Fund Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 0.01 -1.41 0.75 -0.75 1.04 1.78 -0.42 0.11 -
2018 0.22 -1.05 -1.47 1.16 1.62 -1.30 -1.06 -0.16 -0.68 -1.87 -0.80 -2.06 -7.28%
2019 2.71 0.33 0.59 1.28 -1.61 1.46 1.03 -0.25 1.10 0.60 0.23 1.51 +9.27%
2020 -0.40 -0.95 -17.84 4.20 -0.41 0.31 4.53 1.63 -2.27 -3.73 7.01 2.89 -7.14%
2021 0.49 1.69 3.08 4.03 2.36 0.10 2.79 0.43 -3.79 5.48 0.47 -1.29 +16.68%
2022 -2.86 3.24 6.38 -2.75 -3.20 -9.60 5.98 -0.28 -5.26 2.96 2.63 -2.51 -6.37%
2023 6.64 -1.82 0.10 0.87 -0.44 0.92 3.06 -1.38 -1.02 -1.17 3.80 4.26 +14.28%
2024 -1.89 1.80 9.66 1.68 1.19 -1.48 0.22 0.80 5.25 2.61 1.20 -4.62 -
2025 3.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.39% 12.44% 11.66% 12.26% 12.40%
Sharpe ratio 9.89 1.00 1.89 0.59 0.35
Best month +3.62% +5.25% +9.66% +9.66% +9.66%
Worst month -4.62% -4.62% -4.62% -9.60% -17.84%
Maximum loss -0.58% -6.23% -7.43% -17.70% -24.26%
Outperformance -4.59% - -4.26% -5.91% -
 
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  
+3.62%
6 Months  
+7.39%
1 Year  
+24.74%
3 Years  
+32.93%
5 Years  
+40.07%
Since start  
+42.45%
Year
2023  
+14.28%
2022
  -6.37%
2021  
+16.68%
2020
  -7.14%
2019  
+9.27%
2018
  -7.28%
 

Dividends

12/17/2024 1.84 EUR
12/13/2023 1.82 EUR
12/15/2020 0.05 EUR
12/17/2019 0.34 EUR
1/2/2018 0.03 EUR
11/2/2017 0.12 EUR