I-AM Gold Equities Fund (R) (VT)/ AT0000A07HF4 /
| NAV2024-05-21 | Chg.+5.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.7700EUR | +5.02% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.81 | 2.33 | - |
| 2008 | 1.14 | 8.58 | -10.03 | -1.01 | 5.24 | 2.44 | -8.52 | -7.36 | 1.12 | -6.21 | -2.12 | 3.10 | -14.48% |
| 2009 | 2.10 | 1.05 | -3.40 | -1.35 | 19.56 | -4.82 | -1.55 | 3.96 | 7.73 | 2.88 | 14.84 | -4.76 | +38.82% |
| 2010 | -6.38 | -1.05 | 0.07 | 10.59 | 2.99 | 4.44 | -10.09 | 11.07 | 6.64 | 0.52 | 8.53 | 3.63 | +32.74% |
| 2011 | -9.88 | 2.04 | -0.99 | 0.95 | -4.93 | -6.51 | 5.57 | 2.98 | -7.90 | 0.95 | -5.63 | -4.76 | -25.80% |
| 2012 | 4.98 | 1.28 | -13.35 | -1.11 | -1.74 | -2.81 | 2.85 | 2.81 | 13.41 | -4.10 | -5.25 | -8.23 | -12.99% |
| 2013 | -4.98 | -1.26 | -0.26 | 4.22 | 1.03 | -0.73 | -3.40 | 1.26 | -8.24 | -0.95 | -13.42 | -3.14 | -27.07% |
| 2014 | 3.35 | 12.64 | -7.60 | 0.39 | -4.55 | 16.14 | 2.56 | -3.60 | -14.22 | -7.35 | 1.23 | -4.88 | -9.43% |
| 2015 | 8.53 | -4.78 | -6.92 | 4.91 | -2.02 | -3.46 | -6.92 | -0.45 | -4.13 | 4.09 | -11.14 | -1.96 | -23.10% |
| 2016 | -4.73 | 31.94 | 4.85 | 25.66 | -8.17 | 25.22 | 9.19 | -12.23 | 2.49 | -9.63 | -8.83 | 1.23 | +56.01% |
| 2017 | 8.91 | -1.72 | -2.48 | -6.56 | -0.13 | 2.70 | -0.83 | 2.35 | -2.83 | -2.77 | -2.92 | 7.65 | +0.25% |
| 2018 | -7.34 | -3.75 | -1.68 | 6.97 | 3.73 | 1.20 | -3.77 | -11.84 | -4.76 | 6.72 | -4.55 | 12.77 | -8.60% |
| 2019 | 7.62 | 2.18 | -0.33 | -7.70 | -0.78 | 19.69 | 16.26 | 5.60 | -8.30 | -0.60 | 1.29 | 10.37 | +50.30% |
| 2020 | -0.29 | -1.91 | -24.03 | 49.77 | 1.06 | 3.76 | 15.25 | -1.01 | -5.61 | -6.21 | -6.93 | 6.67 | +17.01% |
| 2021 | -4.98 | -2.00 | -7.30 | 8.84 | 14.21 | -13.16 | 1.28 | -7.26 | -8.86 | 15.24 | -0.46 | -5.06 | -13.14% |
| 2022 | -7.22 | 14.00 | 12.89 | -2.57 | -10.63 | -9.57 | -2.00 | -6.74 | 0.22 | 0.88 | 8.51 | 0.80 | -4.97% |
| 2023 | 7.25 | -11.50 | 15.38 | 1.62 | -5.91 | -5.62 | 3.39 | -3.29 | -6.64 | 5.70 | 4.17 | -1.58 | -0.02% |
| 2024 | -6.36 | -10.86 | 20.43 | 11.18 | 6.99 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.20% | 26.96% | 25.81% | 29.03% | 36.39% |
| Sharpe ratio | 2.04 | 2.24 | 0.19 | -0.20 | 0.21 |
| Best month | +20.43% | +20.43% | +20.43% | +20.43% | +49.77% |
| Worst month | -10.86% | -10.86% | -10.86% | -13.16% | -24.03% |
| Maximum loss | -16.22% | -19.81% | -24.07% | -38.89% | -44.44% |
| Outperformance | -20.83% | - | -15.63% | -11.35% | -71.37% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 137.4500 | +10.23% | -2.37% | |
| I-AM Gold Equities Fund (I) (A) | Full reinvestment | 135.9700 | +9.64% | -3.86% | |
| I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 122.7700 | +8.77% | -6.02% | |
| I-AM Gold Equities Fund (I) (T) | reinvestment | 132.0400 | +9.64% | -3.85% | |
| I-AM Gold Equities Fund (R) (T) | reinvestment | 119.2800 | +8.75% | -6.03% |
Performance
| YTD | +19.58% | ||
|---|---|---|---|
| 6 Months | +27.86% | ||
| 1 Year | +8.77% | ||
| 3 Years | -6.02% | ||
| 5 Years | +72.00% | ||
| 10 Years | +62.65% | ||
| Since start | +22.77% | ||
| Year | |||
| 2023 | -0.02% | ||
| 2022 | -4.97% | ||
| 2021 | -13.14% | ||
| 2020 | +17.01% | ||
| 2019 | +50.30% | ||
| 2018 | -8.60% | ||
| 2017 | +0.25% | ||
| 2016 | +56.01% | ||
| 2015 | -23.10% | ||
