I-AM GreenStars Opportunities S V/ AT0000A12G92 /
| NAV17.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,6100EUR | -0,24% | vollthesaurierend | Mischfonds weltweit | Raiffeisen KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -0,50 | 2,80 | -1,07 | 0,20 | 2,75 | 1,05 | 0,57 | 1,13 | 0,56 | -1,02 | 3,83 | 0,63 | +11,35% |
| 2015 | 3,22 | 3,99 | 1,33 | 1,15 | -0,08 | -2,85 | 0,08 | -5,02 | -3,44 | 7,76 | 2,79 | -3,54 | +4,74% |
| 2016 | -4,70 | 0,90 | 2,58 | 2,08 | 1,02 | -2,94 | 5,62 | 0,00 | 0,00 | -0,74 | 1,82 | 2,27 | +7,77% |
| 2017 | 0,00 | 2,38 | -0,15 | 0,78 | -0,46 | -0,70 | -1,25 | -2,21 | 3,06 | 2,35 | -0,69 | 0,08 | +3,09% |
| 2018 | 0,15 | -2,15 | -3,29 | 3,57 | 2,58 | -0,31 | 1,76 | 2,71 | 0,81 | -7,41 | 1,18 | -6,98 | -7,84% |
| 2019 | 6,09 | 4,87 | 2,47 | 3,51 | -1,84 | 2,59 | 3,02 | 0,82 | 1,01 | 0,60 | 2,06 | 1,37 | +29,77% |
| 2020 | 3,53 | -3,29 | -7,96 | 7,88 | 0,39 | 0,00 | 2,19 | 1,70 | -0,74 | -1,69 | 3,37 | 0,37 | +5,01% |
| 2021 | 0,86 | -0,85 | 1,41 | 2,29 | 0,18 | 4,00 | 2,15 | 2,88 | -2,75 | 4,16 | 2,82 | 1,35 | +19,89% |
| 2022 | -6,84 | -4,11 | 1,89 | -1,79 | -4,40 | -3,52 | 6,94 | -2,55 | -5,53 | 3,02 | 0,18 | -3,60 | -19,24% |
| 2023 | 3,22 | -0,24 | 1,41 | 0,85 | 3,42 | 0,52 | 1,73 | -0,23 | -2,56 | -3,21 | 8,50 | 3,39 | +17,57% |
| 2024 | 5,38 | 2,14 | 2,15 | -1,91 | 2,74 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,27% | 8,23% | 9,49% | 10,94% | 12,82% |
| Sharpe Ratio | 3,37 | 3,71 | 1,92 | 0,33 | 0,32 |
| Bester Monat | +5,38% | +8,50% | +8,50% | +8,50% | +8,50% |
| Schlechtester Monat | -1,91% | -1,91% | -3,21% | -6,84% | -7,96% |
| Maximaler Verlust | -3,47% | -3,47% | -7,51% | -20,24% | -23,73% |
| Outperformance | +4,06% | - | +1,52% | +20,37% | +29,70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM GreenStars Opportunities R ... | vollthesaurierend | 175,5000 | +20,54% | +19,38% | |
| I-AM GreenStars Opportunities RZ... | vollthesaurierend | 165,9600 | +21,70% | +22,82% | |
| I-AM GreenStars Opportunities S ... | vollthesaurierend | 20,6100 | +22,02% | +23,78% | |
| I-AM GreenStars Opportunities R ... | ausschüttend | 122,1600 | +20,55% | +19,38% | |
| I-AM GreenStars Opportunities RZ... | thesaurierend | 158,0400 | +21,69% | +22,83% | |
| I-AM GreenStars Opportunities R ... | thesaurierend | 171,0900 | +20,55% | +19,38% |
Performance
| lfd. Jahr | +10,81% | ||
|---|---|---|---|
| 6 Monate | +15,79% | ||
| 1 Jahr | +22,02% | ||
| 3 Jahre | +23,78% | ||
| 5 Jahre | +46,17% | ||
| 10 Jahre | +100,88% | ||
| seit Beginn | +106,10% | ||
| Jahr | |||
| 2023 | +17,57% | ||
| 2022 | -19,24% | ||
| 2021 | +19,89% | ||
| 2020 | +5,01% | ||
| 2019 | +29,77% | ||
| 2018 | -7,84% | ||
| 2017 | +3,09% | ||
| 2016 | +7,77% | ||
| 2015 | +4,74% | ||
