Tresides Dividend & Growth AMI A (a)/ DE000A1J3AE0 /
| NAV1/22/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.3300EUR | -0.10% | paying dividend | Equity Europe | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -2.46 | 4.30 | -0.21 | 1.44 | 2.58 | -0.61 | -0.90 | 0.53 | -0.14 | -1.18 | 6.27 | 0.83 | +10.60% |
| 2015 | 7.79 | 5.76 | 2.91 | -0.78 | 2.54 | -4.21 | 2.28 | -7.31 | -6.11 | 10.29 | 2.71 | -3.42 | +11.34% |
| 2016 | -9.63 | 0.51 | 3.35 | 0.93 | 1.34 | -7.18 | 4.03 | 2.04 | -0.07 | -0.20 | 0.71 | 5.77 | +0.51% |
| 2017 | -0.94 | 2.08 | 3.30 | 1.91 | 2.00 | -2.06 | 0.51 | -0.55 | 3.31 | 1.73 | -1.71 | 1.03 | +10.94% |
| 2018 | 1.68 | -2.42 | -1.82 | 3.05 | 0.39 | -1.62 | 2.79 | -1.92 | -0.27 | -7.71 | -1.19 | -5.95 | -14.50% |
| 2019 | 7.64 | 3.97 | 0.45 | 4.91 | -5.69 | 4.20 | -0.81 | -1.96 | 4.28 | 1.45 | 1.96 | 1.64 | +23.53% |
| 2020 | -1.92 | -8.71 | -18.20 | 6.51 | 4.40 | 3.79 | -2.08 | 3.70 | -1.87 | -5.50 | 16.59 | 1.50 | -5.80% |
| 2021 | -0.16 | 2.66 | 8.06 | 1.52 | 3.12 | 1.15 | 1.88 | 1.96 | -2.25 | 2.79 | -2.89 | 6.65 | +26.79% |
| 2022 | -0.85 | -6.09 | -0.10 | 0.65 | 0.42 | -8.73 | 5.75 | -4.20 | -6.63 | 8.81 | 5.99 | -2.40 | -8.64% |
| 2023 | 6.76 | 3.11 | -0.28 | 2.56 | -3.31 | 1.92 | 3.07 | -1.75 | -2.54 | -3.55 | 6.19 | 2.91 | +15.42% |
| 2024 | 2.35 | -0.20 | 3.92 | -0.60 | 3.48 | -2.21 | 3.62 | 1.46 | 0.69 | -2.87 | 0.29 | -0.91 | - |
| 2025 | 3.93 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.10% | 9.69% | 9.17% | 13.57% | 17.54% |
| Sharpe ratio | 10.91 | 0.35 | 1.12 | 0.34 | 0.26 |
| Best month | +3.93% | +3.93% | +3.93% | +8.81% | +16.59% |
| Worst month | -0.91% | -2.87% | -2.87% | -8.73% | -18.20% |
| Maximum loss | -1.34% | -5.50% | -5.50% | -20.63% | -39.06% |
| Outperformance | +0.39% | - | +0.33% | +1.90% | +0.40% |
All quotes in EUR
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +3.02% | ||
| 1 Year | +12.98% | ||
| 3 Years | +23.65% | ||
| 5 Years | +41.63% | ||
| Since start | +116.24% | ||
| Year | |||
| 2023 | +15.42% | ||
| 2022 | -8.64% | ||
| 2021 | +26.79% | ||
| 2020 | -5.80% | ||
| 2019 | +23.53% | ||
| 2018 | -14.50% | ||
| 2017 | +10.94% | ||
| 2016 | +0.51% | ||
Dividends
| 8/2/2024 | 4.50 EUR |
| 8/9/2023 | 4.00 EUR |
| 8/29/2022 | 4.00 EUR |
| 8/24/2021 | 3.50 EUR |
| 9/2/2020 | 2.50 EUR |
| 9/5/2019 | 3.00 EUR |
| 9/5/2018 | 2.85 EUR |
| 1/2/2018 | 0.15 EUR |
| 9/5/2017 | 2.98 EUR |
| 9/5/2016 | 3.21 EUR |
| 9/4/2015 | 2.94 EUR |
| 9/5/2014 | 2.59 EUR |