Ampega ETFs-Portfolio Select Dynamisch P (a)/ DE000A0NBPM2 /
| NAV2024-06-05 | Chg.-0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 143.7300EUR | -0.19% | paying dividend | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | -1.23 | 1.47 | 0.87 | 1.19 | 0.18 | - |
| 2014 | -1.32 | 1.99 | -0.07 | 0.09 | 1.92 | 0.55 | 0.93 | 1.23 | -0.22 | -1.04 | 2.93 | 0.55 | +7.70% |
| 2015 | 4.35 | 3.01 | 1.61 | 0.14 | 0.69 | -3.28 | 0.94 | -4.62 | -2.40 | 3.92 | 1.22 | -1.85 | +3.33% |
| 2016 | -3.24 | 0.03 | 1.10 | 0.50 | 0.75 | -1.44 | 1.69 | 0.16 | -0.07 | 0.44 | 0.93 | 1.64 | +2.40% |
| 2017 | -0.39 | 2.01 | 0.43 | 0.31 | -0.48 | -1.37 | -0.40 | -1.24 | 2.13 | 2.55 | -0.35 | 0.52 | +3.69% |
| 2018 | 0.92 | -2.01 | -3.46 | 3.35 | 1.87 | -1.25 | 1.90 | -0.15 | 0.12 | -4.93 | 1.29 | -6.21 | -8.68% |
| 2019 | 6.24 | 3.24 | 0.79 | 2.67 | -2.71 | 1.70 | 1.98 | -1.61 | 3.38 | 0.45 | 1.94 | 0.90 | +20.36% |
| 2020 | -0.10 | -4.06 | -14.02 | 4.49 | 0.67 | 0.36 | 0.54 | 0.98 | -0.60 | -0.87 | 4.34 | 0.26 | -8.95% |
| 2021 | 1.51 | 0.92 | 4.79 | 0.05 | 1.16 | 1.67 | 0.89 | 1.76 | -1.72 | 1.97 | 0.90 | 2.30 | +17.30% |
| 2022 | -3.48 | -1.77 | 3.02 | -0.66 | -0.66 | -5.04 | 4.04 | -0.62 | -5.55 | 2.36 | 2.38 | -2.54 | -8.72% |
| 2023 | 3.61 | -0.25 | -1.70 | 0.41 | 1.10 | 1.04 | 2.43 | -1.43 | -1.63 | -3.08 | 4.98 | 3.51 | +8.99% |
| 2024 | 2.33 | 1.67 | 2.47 | -0.82 | 1.21 | 0.10 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.44% | 7.20% | 7.84% | 7.88% |
| Sharpe ratio | 2.02 | 2.53 | 1.12 | 0.10 | 0.09 |
| Best month | +3.51% | +3.51% | +4.98% | +4.98% | +4.98% |
| Worst month | -0.82% | -0.82% | -3.08% | -5.55% | -14.02% |
| Maximum loss | -3.32% | -3.32% | -6.28% | -11.57% | -23.01% |
| Outperformance | -4.94% | - | -2.18% | +1.14% | +1.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega ETFs-Portfolio Select Dyn... | reinvestment | 100.5700 | - | - | |
| Ampega ETFs-Portfolio Select Dyn... | paying dividend | 143.7300 | +11.84% | +14.34% |
Performance
| YTD | +7.13% | ||
|---|---|---|---|
| 6 Months | +9.55% | ||
| 1 Year | +11.84% | ||
| 3 Years | +14.34% | ||
| 5 Years | +24.60% | ||
| 10 Years | +43.78% | ||
| Since start | +50.71% | ||
| Year | |||
| 2023 | +8.99% | ||
| 2022 | -8.72% | ||
| 2021 | +17.30% | ||
| 2020 | -8.95% | ||
| 2019 | +20.36% | ||
| 2018 | -8.68% | ||
| 2017 | +3.69% | ||
| 2016 | +2.40% | ||
| 2015 | +3.33% | ||
Dividends
| 2024-03-05 | 0.40 EUR |
| 2023-03-09 | 0.40 EUR |
| 2022-03-09 | 0.40 EUR |
| 2021-03-09 | 0.10 EUR |
| 2020-03-05 | 1.00 EUR |
| 2019-03-08 | 1.50 EUR |
| 2018-04-04 | 1.00 EUR |
| 2018-01-02 | 0.41 EUR |
| 2017-01-02 | 0.26 EUR |
| 2016-01-04 | 0.14 EUR |
| 2015-01-02 | 0.09 EUR |
| 2014-01-02 | 0.00 EUR |
