Zantke Global Equity AMI I/ DE000A2PPHR9 /
| NAV1/22/2025 | Chg.-0.8200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 154.8600EUR | -0.53% | paying dividend | Equity Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 0.20 | 2.45 | -0.83 | -3.86 | 7.12 | 1.63 | - |
| 2021 | 0.32 | 1.48 | 5.77 | 0.88 | -0.53 | 3.49 | -0.12 | 1.50 | -3.37 | 4.29 | 0.53 | 3.54 | +18.92% |
| 2022 | -2.11 | -0.58 | 6.67 | 1.81 | -1.01 | -4.44 | 5.26 | -2.53 | -4.81 | 2.39 | 4.45 | -4.53 | -0.30% |
| 2023 | 4.96 | -2.07 | 3.71 | 0.41 | 0.66 | 0.92 | 2.37 | -1.77 | -2.45 | -2.09 | 5.26 | 1.63 | +11.73% |
| 2024 | 0.92 | -0.14 | 2.14 | -0.20 | 1.96 | 0.34 | 2.12 | 1.00 | 1.35 | -1.60 | 3.83 | -2.40 | - |
| 2025 | 2.99 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.09% | 10.04% | 8.33% | 9.52% | -% |
| Sharpe ratio | 8.48 | 1.16 | 1.36 | 0.69 | - |
| Best month | +2.99% | +3.83% | +3.83% | +6.67% | +7.12% |
| Worst month | -2.40% | -2.40% | -2.40% | -4.81% | -4.81% |
| Maximum loss | -0.76% | -5.60% | -5.60% | -9.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +2.99% | ||
|---|---|---|---|
| 6 Months | +6.99% | ||
| 1 Year | +14.04% | ||
| 3 Years | +30.24% | ||
| 5 Years | - | ||
| Since start | +62.35% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -0.30% | ||
| 2021 | +18.92% | ||
Dividends
| 11/27/2024 | 2.25 EUR |
| 11/28/2023 | 2.27 EUR |
| 3/9/2022 | 1.55 EUR |
| 3/10/2021 | 0.43 EUR |