Ampega ETFs-Portfolio Select Defensiv P (a)/ DE000A0NBPL4 /
| NAV2024-05-23 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.7600EUR | -0.04% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -0.62 | 0.46 | 0.41 | 0.20 | -0.18 | - |
| 2014 | 0.00 | 0.78 | 0.01 | 0.25 | 0.99 | 0.30 | 0.26 | 0.57 | 0.41 | -0.49 | 1.04 | 0.24 | +4.44% |
| 2015 | 2.27 | 0.96 | 0.91 | -0.21 | -0.28 | -1.65 | 0.56 | -1.16 | -0.66 | 1.16 | 0.46 | -0.81 | +1.48% |
| 2016 | -0.86 | -0.17 | 0.58 | 0.08 | 0.33 | -0.31 | 0.80 | 0.04 | -0.20 | 0.17 | -0.04 | 0.68 | +1.08% |
| 2017 | -0.27 | 0.85 | 0.00 | 0.08 | -0.15 | -0.68 | -0.26 | -0.15 | 0.35 | 0.85 | -0.18 | -0.11 | +0.31% |
| 2018 | -0.26 | -0.60 | -0.82 | 1.13 | 0.40 | -0.15 | 0.37 | -0.21 | -0.01 | -1.26 | 0.03 | -1.78 | -3.15% |
| 2019 | 2.36 | 1.11 | 0.87 | 0.83 | -0.52 | 1.04 | 0.92 | 0.34 | 1.08 | -0.44 | 0.58 | 0.28 | +8.76% |
| 2020 | 0.34 | -1.00 | -6.34 | 1.61 | 0.21 | 0.08 | 0.27 | 0.25 | -0.01 | -0.14 | 1.23 | -0.09 | -3.77% |
| 2021 | 0.51 | -0.14 | 1.91 | -0.07 | 0.41 | 1.25 | 0.88 | 0.65 | -0.74 | 0.78 | 0.53 | 0.70 | +6.84% |
| 2022 | -1.63 | -1.56 | 0.29 | -0.39 | -1.00 | -3.18 | 2.26 | -0.58 | -2.93 | 0.46 | 0.91 | -1.18 | -8.34% |
| 2023 | 1.50 | -0.63 | -0.50 | 0.30 | -0.07 | -0.01 | 1.28 | -0.56 | -0.62 | -0.88 | 2.29 | 2.56 | +4.68% |
| 2024 | 0.05 | -0.33 | 1.42 | -0.12 | 1.06 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.02% | 3.11% | 3.68% | 3.52% | 3.43% |
| Sharpe ratio | 0.53 | 2.05 | 0.59 | -0.85 | -0.86 |
| Best month | +2.56% | +2.56% | +2.56% | +2.56% | +2.56% |
| Worst month | -0.33% | -0.33% | -0.88% | -3.18% | -6.34% |
| Maximum loss | -1.25% | -1.25% | -2.43% | -9.34% | -10.05% |
| Outperformance | +3.39% | - | +2.21% | +4.17% | +5.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega ETFs-Portfolio Select Def... | reinvestment | 100.9600 | - | - | |
| Ampega ETFs-Portfolio Select Def... | paying dividend | 109.7600 | +5.98% | +2.57% |
Performance
| YTD | +2.07% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +5.98% | ||
| 3 Years | +2.57% | ||
| 5 Years | +4.41% | ||
| 10 Years | +12.12% | ||
| Since start | +13.58% | ||
| Year | |||
| 2023 | +4.68% | ||
| 2022 | -8.34% | ||
| 2021 | +6.84% | ||
| 2020 | -3.77% | ||
| 2019 | +8.76% | ||
| 2018 | -3.15% | ||
| 2017 | +0.31% | ||
| 2016 | +1.08% | ||
| 2015 | +1.48% | ||
Dividends
| 2024-03-05 | 0.30 EUR |
| 2023-03-09 | 0.20 EUR |
| 2022-03-09 | 0.20 EUR |
| 2021-03-09 | 0.10 EUR |
| 2020-03-05 | 0.50 EUR |
| 2019-03-08 | 0.90 EUR |
| 2018-04-04 | 0.38 EUR |
| 2018-01-02 | 0.46 EUR |
| 2017-01-02 | 0.30 EUR |
| 2016-01-04 | 0.11 EUR |
| 2015-01-02 | 0.19 EUR |
| 2014-01-02 | 0.00 EUR |
