Value Intelligence Fonds AMI W/ DE000A2QFHG1 /
| NAV23/01/2025 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.7000EUR | -0.31% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 1.17 | 2.30 | 1.11 | 0.07 | -0.66 | -3.39 | 1.22 | 0.62 | 2.28 | - |
| 2022 | -1.55 | 1.43 | 4.20 | -0.50 | -2.38 | -5.27 | 3.19 | 0.08 | -3.73 | 1.42 | 2.80 | -1.37 | -2.12% |
| 2023 | 2.23 | -1.39 | 0.54 | 0.54 | 0.97 | -1.34 | 2.00 | -0.21 | 0.32 | -2.17 | 2.18 | 3.22 | +6.94% |
| 2024 | -1.34 | -0.18 | 3.93 | 1.05 | 0.06 | 0.14 | 2.77 | -0.28 | 1.14 | -1.09 | 0.93 | -2.05 | - |
| 2025 | 1.17 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.25% | 9.39% | 8.07% | 8.00% | -% |
| Sharpe ratio | 3.17 | -0.05 | 0.71 | 0.13 | - |
| Best month | +1.17% | +2.77% | +3.93% | +4.20% | - |
| Worst month | -2.05% | -2.05% | -2.05% | -5.27% | - |
| Maximum loss | -0.76% | -6.04% | -6.04% | -10.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Value Intelligence Fonds AMI I (... | paying dividend | 260.4000 | +8.39% | +12.28% | |
| Value Intelligence Fonds AMI S | paying dividend | 144.6200 | +8.28% | +11.88% | |
| Value Intelligence Fonds AMI W | paying dividend | 119.7000 | +8.40% | +11.61% | |
| Value Intelligence Fonds AMI P (... | paying dividend | 151.5700 | +7.78% | +10.45% |
Performance
| YTD | +1.17% | ||
|---|---|---|---|
| 6 Months | +1.12% | ||
| 1 Year | +8.40% | ||
| 3 Years | +11.61% | ||
| 5 Years | - | ||
| Since start | +19.96% | ||
| Year | |||
| 2023 | +6.94% | ||
| 2022 | -2.12% | ||
Dividends
| 18/06/2024 | 0.25 EUR |