I-AM ETFs-Portfolio Select EUR (t)/ DE0005322218 /
| Стоимость чистых активов15.05.2024 | Изменение+0.1400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 73.1600EUR | +0.19% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.94 | 1.34 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 7.52% | 6.96% | 8.31% | 10.78% | 12.23% |
| Коэффициент Шарпа | 1.92 | 2.88 | 1.42 | 0.09 | 0.01 |
| Лучший месяц | +3.66% | +6.30% | +6.30% | +6.35% | +6.36% |
| Худший месяц | -1.94% | -1.94% | -3.98% | -6.23% | -13.99% |
| Максимальный убыток | -3.74% | -3.74% | -7.17% | -15.73% | -26.74% |
| Outperformance | +4.98% | - | +5.95% | -2.48% | +7.86% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| I-AM ETFs-Portfolio Select CZK (... | reinvestment | 1,726.1400 | +18.31% | +26.97% | |
| I-AM ETFs-Portfolio Select EUR P... | reinvestment | 74.6800 | +15.84% | +15.62% | |
| I-AM ETFs-Portfolio Select EUR (... | reinvestment | 73.1600 | +15.61% | +15.00% |
Результат
| C начала года на сегодняшний день | +6.35% | ||
|---|---|---|---|
| 6 месяцев | +11.20% | ||
| 1 год | +15.61% | ||
| 3 года | +15.00% | ||
| 5 лет | +21.49% | ||
| 10 лет | +38.29% | ||
| С самого начала | +50.94% | ||
| Год | |||
| 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% | ||
Дивиденды
| 02.01.2018 | 0.10 EUR |
| 01.06.2017 | 0.03 EUR |
| 01.06.2016 | 0.05 EUR |
| 01.06.2015 | 0.03 EUR |
| 02.06.2014 | 0.02 EUR |
| 03.06.2013 | 0.04 EUR |
| 01.06.2012 | 0.01 EUR |
| 01.06.2010 | 0.21 EUR |
| 30.05.2008 | 0.34 EUR |
| 31.05.2007 | 0.33 EUR |
| 01.06.2006 | 0.33 EUR |
| 31.05.2005 | 0.02 EUR |
| 28.05.2004 | 0.11 EUR |
