I-AM Gold Equities Fund (I) (A)/ AT0000A0J8T8 /
| NAV03/05/2024 | Var.-0.1100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 122.0700EUR | -0.09% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 8.52 | 3.66 | - |
| 2011 | -9.85 | 2.11 | -0.93 | 1.01 | -4.89 | -6.45 | 5.63 | 3.07 | -7.86 | 1.01 | -5.56 | -4.71 | -25.27% |
| 2012 | 5.05 | 1.42 | -13.19 | -1.03 | -1.67 | -2.76 | 2.92 | 2.88 | 13.49 | -4.04 | -5.19 | -8.18 | -12.16% |
| 2013 | -4.92 | -1.20 | -0.19 | 4.27 | 0.93 | -0.67 | -3.33 | 1.36 | -8.17 | -0.88 | -13.37 | -3.08 | -26.61% |
| 2014 | 3.42 | 12.71 | -7.56 | 0.46 | -4.49 | 16.21 | 2.63 | -3.54 | -14.17 | -7.28 | 1.29 | -4.83 | -8.75% |
| 2015 | 8.60 | -4.71 | -6.87 | 4.97 | -1.95 | -3.40 | -6.85 | -0.40 | -4.07 | 4.15 | -11.09 | -1.89 | -22.53% |
| 2016 | -4.66 | 32.03 | 4.91 | 25.73 | -8.11 | 25.30 | 9.25 | -12.18 | 2.55 | -9.57 | -8.79 | 1.29 | +57.14% |
| 2017 | 8.99 | -1.66 | -2.42 | -6.52 | -0.06 | 2.76 | -0.76 | 2.42 | -2.79 | -2.71 | -2.86 | 7.73 | +1.01% |
| 2018 | -7.30 | -3.69 | -1.62 | 7.03 | 3.82 | 1.25 | -3.72 | -11.77 | -4.70 | 6.78 | -4.50 | 12.85 | -7.93% |
| 2019 | 7.69 | 2.25 | -0.27 | -7.64 | -0.73 | 19.79 | 16.33 | 5.67 | -8.25 | -0.53 | 1.36 | 10.45 | +51.46% |
| 2020 | -0.23 | -1.85 | -24.00 | 49.89 | 1.12 | 3.83 | 15.23 | -0.85 | -5.53 | -6.16 | -6.88 | 6.74 | +17.93% |
| 2021 | -4.92 | -1.93 | -7.25 | 8.90 | 14.29 | -13.11 | 1.34 | -7.20 | -8.81 | 15.32 | -0.40 | -5.00 | -12.49% |
| 2022 | -7.16 | 14.07 | 12.96 | -2.52 | -10.57 | -9.51 | -1.94 | -6.69 | 0.29 | 0.94 | 8.58 | 0.87 | -4.26% |
| 2023 | 7.31 | -11.45 | 15.46 | 1.69 | -5.85 | -5.57 | 3.46 | -3.23 | -6.53 | 5.77 | 4.24 | -1.53 | +0.77% |
| 2024 | -6.31 | -10.81 | 20.51 | 11.25 | -3.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.80% | 26.77% | 30.92% | 30.91% | 37.11% |
| Indice di Sharpe | 0.78 | 0.92 | -0.30 | -0.15 | 0.19 |
| Mese migliore | +20.51% | +20.51% | +20.51% | +20.51% | +49.89% |
| Mese peggiore | -10.81% | -10.81% | -10.81% | -13.11% | -24.00% |
| Perdita massima | -16.13% | -19.68% | -29.05% | -38.02% | -42.69% |
| Outperformance | +7.20% | - | -1.11% | -3.93% | -4.45% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 123.3700 | -4.93% | -1.00% | |
| I-AM Gold Equities Fund (I) (A) | Full reinvestment | 122.0700 | -5.45% | -2.51% | |
| I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 110.2600 | -6.19% | -4.70% | |
| I-AM Gold Equities Fund (I) (T) | reinvestment | 118.5400 | -5.44% | -2.50% | |
| I-AM Gold Equities Fund (R) (T) | reinvestment | 107.1300 | -6.21% | -4.71% |
Prestazione
| YTD | +7.66% | ||
|---|---|---|---|
| 6 mesi | +13.17% | ||
| 1 anno | -5.45% | ||
| 3 anni | -2.51% | ||
| 5 anni | +66.56% | ||
| Dall'inizio | -9.11% | ||
| Anno | |||
| 2023 | +0.77% | ||
| 2022 | -4.26% | ||
| 2021 | -12.49% | ||
| 2020 | +17.93% | ||
| 2019 | +51.46% | ||
| 2018 | -7.93% | ||
| 2017 | +1.01% | ||
| 2016 | +57.14% | ||
| 2015 | -22.53% | ||
