I-AM ETFs-Portfolio Select CZK (t)/ DE000A1C4DQ3 /
| NAV10/06/2024 | Chg.+3.6600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 1,743.1300CZK | +0.21% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.99 | 1.45 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 7.22% | 6.92% | 7.82% | 10.69% | 12.11% |
| Ratio de Sharpe | 2.19 | 2.50 | 1.49 | 0.39 | 0.24 |
| Le meilleur mois | +3.90% | +3.90% | +6.10% | +7.03% | +7.03% |
| Le plus défavorable mois | -1.79% | -1.79% | -3.55% | -6.28% | -14.99% |
| Perte maximale | -3.62% | -3.62% | -6.54% | -15.00% | -28.07% |
| Surperformance | +9.74% | - | +15.18% | +1.48% | +17.34% |
Toutes les cotations dans CZK
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| I-AM ETFs-Portfolio Select CZK (... | reinvestment | 1,743.1300 | +15.31% | +25.90% | |
| I-AM ETFs-Portfolio Select EUR P... | reinvestment | 75.3500 | +13.04% | +14.83% | |
| I-AM ETFs-Portfolio Select EUR (... | reinvestment | 73.8100 | +12.84% | +14.26% |
Performance
| CAD | +8.15% | ||
|---|---|---|---|
| 6 Mois | +9.93% | ||
| 1 An | +15.31% | ||
| 3 Ans | +25.90% | ||
| 5 Ans | +37.94% | ||
| 10 ans | +48.80% | ||
| Depuis le début | +74.38% | ||
| Année | |||
| 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% | ||
Dividendes
| 02/01/2018 | 0.09 CZK |
| 01/06/2017 | 0.03 CZK |
| 01/06/2016 | 0.04 CZK |
| 01/06/2015 | 0.03 CZK |
| 02/06/2014 | 0.02 CZK |
| 03/06/2013 | 0.13 CZK |
| 01/06/2012 | 0.10 CZK |
