FUNDS - Ampega Responsibility Fonds (former Gerling)
Last update on: 15/01/2021

Fundname
Ampega Responsibility Fonds (former Gerling)
Investment Trusts
Ampega Investment GmbH
Asset Manager
Ampega Investment GmbH

Fund data (Umbrella Fund)

   
Fund size

(as of 31/12/2020)

10.90 mil. EUR
Share class size

(as of 31/12/2020)

10.90 mil. EUR
ISIN DE0007248700
Fund price (as of 15/01/2021)
Offer 104.85 EUR
Bid 99.86 EUR

Growth (as of 15/01/2021) *

   
10 Years 11.00 %
5 Years 6.51 %
3 Years -3.42 %
1 Year -1.57 %
Current year 2.11 %
Benchmark n.s.

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 5.00 %
Service / Management fee p.a. in % 1.75 %
Portfolio characteristics  
Volatility

(as of 31/12/2020)

8.67 %

(3 years)

Sharp Ratio

(as of 31/12/2020)

-0.10

(3 years)

Beta

(as of 31/12/2020)

0.87

(3 years)