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I-AM AllStars Balanced (T)/  AT0000810643  /

Fonds
NAV16/05/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
13.3100EUR +0.15% reinvestment Mixed Fund Worldwide LLB Invest KAG ▶
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
1999 - - - - - -0.21 -0.63 0.74 -1.26 -1.38 7.10 4.42 -
2000 0.19 5.57 0.82 -1.26 -2.56 0.94 1.58 3.39 -1.34 -0.72 -3.36 -2.16 +0.73%
2001 2.02 -2.35 -2.12 0.89 2.93 -1.90 -2.03 -2.37 -5.79 4.32 3.21 1.10 -2.58%
2002 -0.69 0.10 1.20 -2.07 -2.01 -4.83 -3.45 0.11 -2.69 -0.35 2.31 -3.39 -14.88%
2003 -1.40 -1.42 -0.60 2.42 2.01 2.08 0.68 2.25 -0.66 2.22 0.00 0.11 +7.83%
2004 3.48 0.00 0.95 0.00 -3.23 1.61 -1.69 1.18 0.43 0.43 1.60 0.94 +5.69%
2005 1.25 1.44 -1.01 -0.82 2.06 3.03 1.57 -0.48 2.72 -2.93 3.99 1.78 +13.10%
2006 2.21 1.26 -0.71 0.81 -4.17 -1.95 1.04 1.22 1.12 2.39 -0.63 2.08 +4.54%
2007 1.59 0.87 -1.04 1.66 0.60 -1.37 -2.34 -1.06 0.81 1.61 -3.17 0.55 -1.42%
2008 -3.97 0.47 -2.81 2.12 1.13 -3.08 -1.35 -0.10 -4.32 -4.92 -1.19 -1.20 -17.85%
2009 -0.66 -1.11 0.56 4.36 4.61 0.61 1.83 2.20 2.55 -0.48 1.15 2.18 +19.13%
2010 -0.56 -0.47 4.13 1.44 -4.09 0.56 -0.83 0.65 1.20 0.64 -0.36 2.27 +4.46%
2011 -1.07 0.18 -1.44 0.00 -0.36 -2.29 -0.28 -4.78 -2.96 1.22 -3.81 1.77 -13.17%
2012 1.95 1.91 0.99 -1.46 -0.69 0.00 1.60 0.10 0.88 0.39 0.58 1.54 +7.99%
2013 1.33 -0.09 2.44 0.09 1.74 -3.05 1.30 -1.10 2.04 0.91 0.81 0.54 +7.02%
2014 0.35 1.86 -1.39 -0.09 1.59 0.78 0.43 0.43 -0.51 -1.29 1.48 0.69 +4.35%
2015 3.16 1.57 0.98 0.97 0.08 -2.39 -0.08 -5.32 -1.75 2.67 0.61 -1.98 -1.80%
2016 -2.81 0.72 1.44 1.77 -0.26 0.09 2.53 -0.09 0.09 0.17 -1.10 1.63 +4.13%
2017 1.27 1.25 -0.41 0.58 0.66 -0.24 0.57 -0.33 1.14 1.05 -0.40 0.24 +5.49%
2018 1.28 -1.42 -1.84 0.00 0.73 -1.86 0.50 -0.90 -0.43 -3.09 0.26 -2.58 -9.07%
2019 1.59 1.56 1.11 1.86 -1.83 1.18 2.09 -0.82 1.07 -0.16 1.47 1.05 +10.58%
2020 0.40 -0.48 -7.66 3.28 2.18 0.82 1.22 1.69 -0.87 0.16 2.39 0.85 +3.59%
2021 0.39 0.54 -0.76 1.31 -0.08 1.37 0.30 0.97 -1.59 1.74 -0.07 0.67 +4.83%
2022 -4.29 -2.08 0.95 -1.33 -1.43 -3.37 2.08 -0.16 -3.37 0.51 1.60 -1.82 -12.22%
2023 2.19 0.00 -1.16 0.33 1.41 0.16 1.06 -0.49 -1.30 -1.65 3.36 2.52 +6.49%
2024 2.38 1.31 1.53 -1.05 1.14 - - - - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.66% 3.41% 3.81% 4.17% 4.67%
Indice di Sharpe 3.11 4.16 1.57 -0.65 -0.27
Mese migliore +2.52% +3.36% +3.36% +3.36% +3.36%
Mese peggiore -1.05% -1.05% -1.65% -4.29% -7.66%
Perdita massima -1.95% -1.95% -3.72% -13.79% -13.79%
Outperformance +4.36% - +4.81% +0.74% +3.26%
 
Tutte le quotazioni in EUR

Prestazione

YTD  
+5.38%
6 mesi  
+8.56%
1 anno  
+9.82%
3 anni  
+3.44%
5 anni  
+13.50%
10 anni  
+18.97%
Dall'inizio  
+49.96%
Anno
2023  
+6.49%
2022
  -12.22%
2021  
+4.83%
2020  
+3.59%
2019  
+10.58%
2018
  -9.07%
2017  
+5.49%
2016  
+4.13%
2015
  -1.80%
 

Dividendi

01/09/2022 0.02 EUR
01/09/2021 0.08 EUR
01/09/2020 0.01 EUR
03/09/2018 0.03 EUR
01/09/2015 0.13 EUR
01/09/2014 0.04 EUR
02/09/2013 0.01 EUR
01/09/2009 0.02 EUR
01/09/2008 0.05 EUR
03/09/2007 0.06 EUR
01/09/2006 0.07 EUR
01/09/2005 0.02 EUR
01/09/2004 0.09 EUR
01/09/2003 0.03 EUR
02/09/2002 0.03 EUR
03/09/2001 0.05 EUR
01/09/2000 0.06 EUR