I-AM ETFs-Portfolio Select EUR P/ DE000A1J3AF7 /
| NAV2024-04-26 | Chg.-0.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.7600EUR | -0.86% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 1.76 | -3.38 | 2.83 | -1.05 | 1.76 | 1.83 | 1.78 | 0.02 | - |
| 2014 | -1.08 | 2.88 | -0.82 | -1.32 | 1.72 | 1.54 | 1.16 | 0.84 | 0.89 | -0.57 | 4.12 | 0.92 | +10.61% |
| 2015 | 0.52 | 4.84 | 1.04 | -1.11 | 1.22 | -3.65 | 1.00 | -6.07 | -3.95 | 8.79 | 2.62 | -3.98 | +0.31% |
| 2016 | -7.61 | 1.34 | 1.45 | -1.50 | -1.06 | -1.95 | 1.99 | 0.74 | -0.50 | 1.35 | 2.74 | 2.88 | -0.60% |
| 2017 | -0.02 | 2.52 | 0.47 | -0.35 | -0.03 | -1.25 | 0.73 | -1.37 | 1.24 | 2.68 | 0.78 | 0.85 | +6.35% |
| 2018 | 2.71 | -1.75 | -6.83 | 2.84 | 2.76 | -1.18 | 0.71 | 2.03 | 0.05 | -7.96 | 2.19 | -8.60 | -13.22% |
| 2019 | 7.79 | 3.29 | 0.61 | 4.86 | -5.00 | 3.01 | 2.48 | -2.20 | 2.28 | 0.65 | 2.30 | 1.59 | +23.27% |
| 2020 | -0.76 | -6.82 | -14.27 | 5.32 | 1.53 | -0.20 | 2.47 | 3.48 | -3.06 | -1.63 | 6.36 | 1.11 | -8.00% |
| 2021 | 2.00 | 1.49 | 2.90 | 0.47 | 0.76 | 2.56 | 1.27 | 2.37 | -2.40 | 3.34 | 1.59 | 1.59 | +19.36% |
| 2022 | -5.79 | -0.94 | 2.90 | -1.75 | -1.96 | -5.34 | 6.37 | -1.42 | -6.21 | 3.09 | 1.48 | -3.70 | -13.22% |
| 2023 | 3.42 | 0.56 | -1.94 | 0.17 | 2.54 | 2.17 | 2.11 | -1.51 | -1.50 | -3.95 | 6.27 | 3.68 | +12.18% |
| 2024 | 2.52 | 2.03 | 2.37 | -3.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.43% | 7.43% | 8.40% | 10.80% | 12.17% |
| Sharpe ratio | 1.13 | 3.46 | 1.20 | 0.02 | -0.06 |
| Best month | +3.68% | +6.27% | +6.27% | +6.37% | +6.37% |
| Worst month | -3.15% | -3.95% | -3.95% | -6.21% | -14.27% |
| Maximum loss | -3.73% | -3.73% | -7.11% | -15.66% | -27.02% |
| Outperformance | -7.23% | - | -5.96% | -1.62% | -5.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM ETFs-Portfolio Select CZK | reinvestment | 1,680.2800 | +16.49% | +23.47% | |
| I-AM ETFs-Portfolio Select EUR P | reinvestment | 72.7600 | +13.94% | +12.67% | |
| I-AM ETFs-Portfolio Select EUR | reinvestment | 71.3000 | +13.77% | +12.11% |
Performance
| YTD | +3.71% | ||
|---|---|---|---|
| 6 Months | +13.72% | ||
| 1 Year | +13.94% | ||
| 3 Years | +12.67% | ||
| 5 Years | +16.86% | ||
| Since start | +46.76% | ||
| Year | |||
| 2023 | +12.18% | ||
| 2022 | -13.22% | ||
| 2021 | +19.36% | ||
| 2020 | -8.00% | ||
| 2019 | +23.27% | ||
| 2018 | -13.22% | ||
| 2017 | +6.35% | ||
| 2016 | -0.60% | ||
| 2015 | +0.31% | ||
Dividends
| 2018-01-02 | 0.15 EUR |
| 2017-06-01 | 0.03 EUR |
| 2016-06-01 | 0.10 EUR |
| 2015-06-01 | 0.03 EUR |
| 2014-06-02 | 0.05 EUR |
| 2013-06-03 | 0.13 EUR |
