Ampega ETFs-Portfolio Select Defensiv I (t)/ DE000A3EHNM7 /
| NAV2024-07-25 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.3900EUR | -0.25% | reinvestment | Mixed Fund Worldwide | Ampega Investment ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -0.10 | 0.29 | 1.00 | 0.20 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +1.00% | +1.00% | +1.00% | - | - |
| Worst month | -0.10% | -0.10% | -0.10% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Ampega ETFs-Portfolio Select Def... | reinvestment | 101.3900 | - | - | |
| Ampega ETFs-Portfolio Select Def... | paying dividend | 110.2100 | +5.63% | +0.02% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.39% | ||
| Year | |||
