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I-AM ETFs-Portfolio Select EUR/  DE0005322218  /

Fonds
NAV2024-04-29 Chg.+1.0100 Type of yield Investment Focus Investment company
72.3100EUR +1.42% reinvestment Mixed Fund Worldwide Ampega Investment ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2001 - - - - - - - -2.55 -8.15 5.01 2.78 0.10 -
2002 -0.87 -0.19 1.68 -1.55 -1.89 -5.97 -4.01 0.74 -3.93 0.00 3.19 -3.33 -15.33%
2003 -2.90 -2.02 0.52 3.67 0.62 2.51 0.41 1.96 -1.53 1.74 0.16 0.77 +5.87%
2004 2.74 0.52 1.37 0.27 -1.57 1.01 -2.45 0.32 0.05 0.57 1.63 0.85 +5.32%
2005 0.24 1.01 -1.11 -0.86 3.03 2.61 1.90 0.17 2.33 -3.91 4.20 2.48 +12.47%
2006 2.02 1.00 -0.46 1.13 -4.22 -2.86 1.48 1.84 0.54 2.82 0.67 2.90 +6.79%
2007 1.26 0.70 -0.85 1.25 1.85 -0.82 -1.59 -1.54 2.06 2.73 -4.36 0.93 +1.40%
2008 -4.34 1.94 -4.90 1.96 0.45 -4.79 -2.62 0.38 -4.31 -2.21 -2.80 -2.00 -21.20%
2009 1.97 -1.91 0.42 3.30 2.44 0.51 2.75 1.41 1.54 -1.74 0.30 2.93 +14.65%
2010 -0.90 0.33 4.14 0.61 -2.77 -0.02 -0.77 0.12 1.84 0.72 3.03 4.16 +10.74%
2011 -1.71 -0.30 -3.47 -0.75 -0.83 -4.19 -0.06 -5.79 0.00 -0.15 -3.30 1.10 -18.01%
2012 4.30 2.43 1.76 0.04 1.08 -1.35 2.78 -0.43 -0.67 -1.91 0.06 -0.52 +7.64%
2013 0.86 0.90 3.72 0.00 1.87 -3.67 2.83 -1.07 1.76 1.83 1.79 0.00 +11.15%
2014 -1.08 2.87 -0.84 -1.33 1.71 1.52 1.16 0.84 0.87 -0.59 4.11 0.92 +10.48%
2015 0.48 4.83 1.03 -1.13 1.21 -3.66 0.99 -6.08 -3.95 8.76 2.60 -3.98 +0.13%
2016 -7.63 1.34 1.43 -1.52 -1.06 -1.97 1.97 0.72 -0.50 1.33 2.74 2.86 -0.75%
2017 -0.03 2.52 0.44 -0.34 -0.07 -1.25 0.72 -1.37 1.22 2.67 0.78 0.84 +6.21%
2018 2.71 -1.29 -7.29 2.81 2.77 -1.20 0.70 2.06 -0.02 -7.99 2.18 -8.62 -13.37%
2019 7.77 3.28 0.61 4.86 -5.03 3.00 2.11 -1.88 1.93 0.63 2.26 1.57 +22.63%
2020 -0.78 -6.79 -13.99 5.35 1.50 -0.20 2.44 3.46 -3.07 -1.65 6.36 1.08 -7.81%
2021 2.08 0.51 2.84 0.44 0.74 2.54 1.26 2.34 -2.41 3.34 1.57 1.58 +18.05%
2022 -5.80 -0.94 2.87 -1.76 -1.94 -5.37 6.35 -1.42 -6.23 3.08 1.46 -3.72 -13.37%
2023 3.40 0.54 -1.93 0.16 2.52 2.13 2.12 -1.52 -1.53 -3.98 6.30 3.66 +12.02%
2024 2.49 2.01 2.36 -1.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.77% 7.52% 8.45% 10.84% 12.28%
Sharpe ratio 1.65 4.11 1.27 0.04 -0.07
Best month +3.66% +6.30% +6.30% +6.35% +6.36%
Worst month -1.78% -3.98% -3.98% -6.23% -13.99%
Maximum loss -3.74% -3.74% -7.17% -15.73% -26.74%
Outperformance +4.98% - +5.95% -2.48% +7.86%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM ETFs-Portfolio Select CZK reinvestment 1,704.2700 +17.20% +25.08%
I-AM ETFs-Portfolio Select EUR P reinvestment 73.8100 +14.68% +14.15%
I-AM ETFs-Portfolio Select EUR reinvestment 72.3100 +14.47% +13.55%

Performance

YTD  
+5.12%
6 Months  
+15.94%
1 Year  
+14.47%
3 Years  
+13.55%
5 Years  
+16.16%
Since start  
+49.19%
Year
2023  
+12.02%
2022
  -13.37%
2021  
+18.05%
2020
  -7.81%
2019  
+22.63%
2018
  -13.37%
2017  
+6.21%
2016
  -0.75%
2015  
+0.13%
 

Dividends

2018-01-02 0.10 EUR
2017-06-01 0.03 EUR
2016-06-01 0.05 EUR
2015-06-01 0.03 EUR
2014-06-02 0.02 EUR
2013-06-03 0.04 EUR
2012-06-01 0.01 EUR
2010-06-01 0.21 EUR
2008-05-30 0.34 EUR
2007-05-31 0.33 EUR
2006-06-01 0.33 EUR
2005-05-31 0.02 EUR
2004-05-28 0.11 EUR