DetailsChartProfileRisk matrixNewsDocuments

FVV Select AMI/  DE0005117576  /

Fonds
NAV1/23/2025 Chg.+0.1000 Type of yield Investment Focus Investment company
74.1100EUR +0.14% paying dividend Mixed Fund Worldwide Ampega Investment ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - 3.62 1.49 -0.04 -1.49 0.77 0.47 2.06 -1.20 0.71 -2.62 -0.12 +1.86%
2001 0.77 -3.33 -0.81 1.39 0.12 -0.34 -0.73 -2.89 -1.95 2.65 1.81 0.45 -3.00%
2002 -1.51 -0.99 1.92 -2.09 -0.27 -2.20 -2.31 -0.22 -3.67 1.96 2.24 -3.18 -10.05%
2003 -1.54 -0.96 -0.67 2.31 0.50 1.27 1.46 1.24 -1.27 2.50 0.39 2.00 +7.35%
2004 0.72 0.84 -0.73 0.63 -0.25 0.59 -0.58 0.33 0.71 0.52 1.01 0.47 +4.32%
2005 0.71 0.73 0.00 -0.91 1.73 1.36 1.50 -0.35 1.54 -1.53 1.36 0.69 +6.98%
2006 0.90 1.12 0.13 0.13 -1.33 0.06 0.66 0.77 1.01 1.26 0.33 0.89 +6.07%
2007 0.41 -0.04 0.22 1.62 0.59 -0.62 -0.98 -0.23 0.27 0.65 -1.25 -0.18 +0.43%
2008 -2.42 0.24 -1.62 1.59 0.24 -1.95 0.42 0.41 -1.69 -1.55 -0.16 -0.41 -6.74%
2009 -0.37 -1.28 0.40 1.83 0.94 0.21 1.18 0.65 0.61 -0.04 0.02 0.96 +5.18%
2010 -0.57 -0.06 1.13 -0.17 -1.38 -0.13 -0.82 0.55 -0.17 0.21 0.32 1.65 +0.54%
2011 -1.19 0.25 -0.66 0.70 0.93 -1.82 0.19 -0.61 -0.98 1.95 -1.44 2.08 -0.69%
2012 1.26 1.63 -0.11 0.08 -0.70 -0.09 1.94 -0.46 -0.06 -0.92 0.78 -0.07 +3.28%
2013 1.07 1.00 1.46 -0.02 0.75 -2.20 0.64 -0.94 1.46 1.31 0.53 0.11 +5.22%
2014 -0.46 1.82 0.28 1.22 1.48 0.46 0.22 0.71 0.69 -0.03 1.96 -0.47 +8.13%
2015 2.38 2.34 0.38 -0.16 0.97 -3.14 2.29 -2.49 -0.51 3.86 0.51 -1.59 +4.69%
2016 -2.77 0.65 -0.50 0.33 0.92 -0.22 0.64 0.05 -1.42 0.02 -0.21 1.95 -0.65%
2017 -0.35 2.01 0.16 0.20 0.31 -2.16 -0.59 -1.09 1.48 1.49 -0.32 0.36 +1.45%
2018 0.19 -1.55 -1.69 1.31 1.23 -0.06 1.95 -0.03 -0.24 -0.59 -0.08 -3.18 -2.81%
2019 2.06 1.60 1.45 1.58 -1.82 1.02 1.20 -0.53 0.49 0.36 1.07 0.86 +9.68%
2020 0.96 -2.53 -8.57 4.75 -0.08 0.64 0.76 1.75 -0.73 -1.83 4.10 0.23 -1.19%
2021 1.82 -0.82 2.92 0.12 1.25 1.74 1.51 1.00 -2.00 1.30 0.76 2.31 +12.48%
2022 -1.54 -2.31 1.01 -0.23 -2.09 -3.30 4.52 -3.43 -4.50 2.98 1.38 -2.07 -9.55%
2023 0.45 0.67 1.17 1.20 0.40 0.19 1.84 0.04 -0.61 -1.04 2.16 2.09 +8.85%
2024 1.19 -0.55 1.74 -0.58 0.42 1.94 0.27 1.02 0.75 0.45 0.57 0.57 -
2025 0.27 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.35% 4.47% 3.87% 5.13% 6.07%
Sharpe ratio 0.49 1.16 1.32 0.03 0.10
Best month +0.57% +1.02% +1.94% +4.52% +4.75%
Worst month +0.27% +0.27% -0.58% -4.50% -8.57%
Maximum loss -1.05% -2.19% -2.19% -10.86% -14.71%
Outperformance +0.44% - +1.12% +3.75% +4.25%
 
All quotes in EUR

Performance

YTD  
+0.27%
6 Months  
+3.88%
1 Year  
+7.81%
3 Years  
+8.77%
5 Years  
+17.49%
Since start  
+74.07%
Year
2023  
+8.85%
2022
  -9.55%
2021  
+12.48%
2020
  -1.19%
2019  
+9.68%
2018
  -2.81%
2017  
+1.45%
2016
  -0.65%
 

Dividends

6/18/2024 1.12 EUR
6/15/2023 1.16 EUR
6/28/2022 0.27 EUR
6/23/2021 0.29 EUR
6/26/2020 0.53 EUR
6/26/2019 0.74 EUR
6/26/2018 0.76 EUR
1/2/2018 0.27 EUR
4/3/2017 0.33 EUR
4/1/2016 0.37 EUR
4/1/2015 0.23 EUR
4/1/2014 0.38 EUR
4/2/2013 0.39 EUR
4/2/2012 0.09 EUR
1/2/2012 0.35 EUR
1/3/2011 0.27 EUR
1/4/2010 0.25 EUR
1/2/2009 0.33 EUR
1/2/2008 0.32 EUR
1/2/2007 0.28 EUR
1/2/2006 0.21 EUR
1/3/2005 0.24 EUR
1/2/2004 0.27 EUR
1/2/2001 0.25 EUR