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Value Intelligence ESG Fonds AMI P (a)/  DE000A2DJT49  /

Fonds
NAV1/23/2025 Chg.-0.3500 Type of yield Investment Focus Investment company
143.0000EUR -0.24% 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 - - - - - -1.33 -1.33 -1.88 1.52 2.85 -1.20 -0.05 -
2018 -0.53 -1.42 -1.94 1.34 3.34 -0.89 1.75 0.35 -0.80 -2.48 1.11 -2.64 -2.94%
2019 4.38 3.40 0.38 2.80 -3.05 2.56 3.88 0.81 0.70 0.94 1.26 0.44 +19.91%
2020 0.58 -4.25 -6.46 11.13 -0.09 0.33 0.73 0.51 -1.57 -1.07 4.06 1.41 +4.41%
2021 0.62 0.19 4.78 0.67 2.23 -0.26 0.61 -0.12 -1.89 0.78 1.58 2.13 +11.77%
2022 -2.07 2.45 3.67 0.55 -2.53 -4.11 2.71 -0.52 -3.52 1.56 1.35 -2.31 -3.11%
2023 2.17 -1.47 0.24 0.28 0.62 -1.07 1.09 -0.43 0.10 -1.45 2.37 2.86 +5.33%
2024 -1.15 -0.62 3.95 0.73 0.27 0.16 3.38 0.63 1.18 -0.56 0.29 -2.30 -
2025 1.48 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.96% 9.45% 7.98% 7.59% 8.63%
Sharpe ratio 4.45 0.10 0.79 0.11 0.25
Best month +1.48% +3.38% +3.95% +3.95% +11.13%
Worst month -2.30% -2.30% -2.30% -4.11% -6.46%
Maximum loss -0.74% -5.89% -5.89% -9.15% -16.72%
Outperformance +5.04% - +5.14% +17.31% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Value Intelligence ESG Fonds AMI... reinvestment 109.5000 +8.61% -
Value Intelligence ESG Fonds AMI... paying dividend 148.6500 +9.57% +12.74%
Value Intelligence ESG Fonds AMI... paying dividend 143.0000 +8.98% +11.01%

Performance

YTD  
+1.48%
6 Months  
+1.80%
1 Year  
+8.98%
3 Years  
+11.01%
5 Years  
+26.65%
Since start  
+45.80%
Year
2023  
+5.33%
2022
  -3.11%
2021  
+11.77%
2020  
+4.41%
2019  
+19.91%
2018
  -2.94%
 

Dividends

3/6/2024 0.38 EUR
3/10/2022 0.38 EUR
3/10/2021 0.38 EUR
3/5/2020 0.38 EUR
3/8/2019 0.35 EUR
4/4/2018 0.30 EUR
1/2/2018 0.04 EUR