I-AM ETFs-Portfolio Select CZK (t)/ DE000A1C4DQ3 /
| NAV2024-05-03 | Chg.-7.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,690.1500CZK | -0.42% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | - | -0.05 | -2.79 | 1.71 | - |
| 2012 | 3.35 | 1.91 | 1.23 | -0.02 | 2.24 | -1.68 | 2.68 | -1.06 | -0.55 | -2.05 | 0.22 | -0.71 | +5.53% |
| 2013 | 0.74 | 0.87 | 3.44 | -0.18 | 1.88 | -3.64 | 2.76 | -1.02 | 1.59 | 1.83 | 2.00 | -0.22 | +10.31% |
| 2014 | -1.19 | 3.22 | -1.20 | -1.63 | 1.95 | 1.48 | 0.89 | 0.90 | 0.64 | -0.29 | 3.86 | 0.82 | +9.69% |
| 2015 | 0.43 | 4.50 | 0.81 | -1.18 | 1.17 | -3.78 | 0.99 | -6.09 | -4.45 | 8.78 | 2.60 | -4.45 | -1.63% |
| 2016 | -7.59 | 1.36 | 1.31 | -1.46 | -1.02 | -2.19 | 2.02 | 0.77 | -0.69 | 1.38 | 2.79 | 2.36 | -1.42% |
| 2017 | 0.00 | 2.58 | -0.03 | -0.32 | -0.04 | -1.62 | 0.77 | -1.35 | 0.82 | 2.55 | 0.71 | 0.09 | +4.17% |
| 2018 | 3.79 | -2.03 | -7.30 | 2.89 | 2.84 | -1.69 | 1.16 | 2.19 | 0.10 | -7.82 | 2.19 | -8.66 | -12.69% |
| 2019 | 7.96 | 3.40 | 0.69 | 5.25 | -5.12 | 3.15 | 2.91 | -2.23 | 2.65 | 0.90 | 2.69 | 1.64 | +25.96% |
| 2020 | -0.59 | -7.14 | -14.99 | 5.35 | 1.54 | -0.22 | 2.40 | 3.47 | -3.13 | -1.61 | 6.44 | 1.04 | -9.03% |
| 2021 | 2.10 | 1.78 | 3.04 | 0.62 | 0.82 | 2.79 | 1.38 | 2.70 | -2.67 | 3.75 | 1.74 | 2.10 | +21.95% |
| 2022 | -6.28 | -1.12 | 3.78 | -1.64 | -1.67 | -4.96 | 7.03 | -0.77 | -5.69 | 3.64 | 1.91 | -3.29 | -9.57% |
| 2023 | 3.85 | 0.90 | -1.63 | 0.51 | 2.79 | 2.47 | 2.48 | -1.42 | -1.33 | -3.55 | 6.10 | 3.90 | +15.64% |
| 2024 | 2.66 | 2.20 | 2.43 | -1.79 | -0.66 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.68% | 7.13% | 8.40% | 10.78% | 12.23% |
| Sharpe ratio | 1.49 | 3.08 | 1.59 | 0.34 | 0.14 |
| Best month | +3.90% | +6.10% | +6.10% | +7.03% | +7.03% |
| Worst month | -1.79% | -1.79% | -3.55% | -6.28% | -14.99% |
| Maximum loss | -3.62% | -3.62% | -6.54% | -15.00% | -28.07% |
| Outperformance | +9.74% | - | +15.18% | +1.48% | +17.34% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM ETFs-Portfolio Select CZK (... | reinvestment | 1,690.1500 | +17.15% | +24.01% | |
| I-AM ETFs-Portfolio Select EUR P... | reinvestment | 73.1500 | +14.58% | +13.08% | |
| I-AM ETFs-Portfolio Select EUR (... | reinvestment | 71.6600 | +14.36% | +12.50% |
Performance
| YTD | +4.86% | ||
|---|---|---|---|
| 6 Months | +12.06% | ||
| 1 Year | +17.15% | ||
| 3 Years | +24.01% | ||
| 5 Years | +30.66% | ||
| Since start | +69.08% | ||
| Year | |||
| 2023 | +15.64% | ||
| 2022 | -9.57% | ||
| 2021 | +21.95% | ||
| 2020 | -9.03% | ||
| 2019 | +25.96% | ||
| 2018 | -12.69% | ||
| 2017 | +4.17% | ||
| 2016 | -1.42% | ||
| 2015 | -1.63% | ||
Dividends
| 2018-01-02 | 0.09 CZK |
| 2017-06-01 | 0.03 CZK |
| 2016-06-01 | 0.04 CZK |
| 2015-06-01 | 0.03 CZK |
| 2014-06-02 | 0.02 CZK |
| 2013-06-03 | 0.13 CZK |
| 2012-06-01 | 0.10 CZK |
