I-AM GreenStars Opportunities S V/ AT0000A12G92 /
| NAV17/05/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.6100EUR | -0.24% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 8.23% | 9.49% | 10.94% | 12.82% |
| Sharpe ratio | 3.37 | 3.71 | 1.92 | 0.33 | 0.32 |
| Best month | +5.38% | +8.50% | +8.50% | +8.50% | +8.50% |
| Worst month | -1.91% | -1.91% | -3.21% | -6.84% | -7.96% |
| Maximum loss | -3.47% | -3.47% | -7.51% | -20.24% | -23.73% |
| Outperformance | +4.06% | - | +1.52% | +20.37% | +29.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars Opportunities R ... | Full reinvestment | 175.5000 | +20.54% | +19.38% | |
| I-AM GreenStars Opportunities RZ... | Full reinvestment | 165.9600 | +21.70% | +22.82% | |
| I-AM GreenStars Opportunities S ... | Full reinvestment | 20.6100 | +22.02% | +23.78% | |
| I-AM GreenStars Opportunities R ... | paying dividend | 122.1600 | +20.55% | +19.38% | |
| I-AM GreenStars Opportunities RZ... | reinvestment | 158.0400 | +21.69% | +22.83% | |
| I-AM GreenStars Opportunities R ... | reinvestment | 171.0900 | +20.55% | +19.38% |
Performance
| YTD | +10.81% | ||
|---|---|---|---|
| 6 Months | +15.79% | ||
| 1 Year | +22.02% | ||
| 3 Years | +23.78% | ||
| 5 Years | +46.17% | ||
| 10 Years | +100.88% | ||
| Since start | +106.10% | ||
| Year | |||
| 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% | ||
