I-AM AllStars Conservative (R) (VT-A)/ AT0000A0E9S3 /
NAV19.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.6600EUR | +0.06% | vollthesaurierend | Mischfonds weltweit | LLB Invest KAG ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | - | - | - | - | - | - | - | - | 2.24 | 0.83 | 0.75 | 0.30 | - |
2010 | 1.26 | 0.00 | 2.19 | 0.86 | -1.49 | 0.50 | 0.57 | 1.50 | 0.28 | 0.77 | -0.97 | 0.07 | +5.63% |
2011 | 0.63 | 0.49 | -0.55 | 0.49 | 0.69 | -0.69 | 0.90 | -1.65 | -1.33 | 1.06 | -1.19 | 0.28 | -0.91% |
2012 | 1.84 | 1.74 | 0.34 | -0.27 | 0.07 | 0.14 | 1.57 | 0.40 | 0.33 | 1.06 | 0.40 | 0.72 | +8.63% |
2013 | 0.00 | -0.13 | 0.52 | 0.78 | -0.13 | -2.58 | 0.99 | -0.52 | 0.86 | 0.98 | 0.19 | 0.32 | +1.24% |
2014 | 0.32 | 0.77 | 0.32 | 0.51 | 0.88 | 0.63 | -0.19 | 0.19 | -0.75 | -0.19 | 0.25 | -0.31 | +2.44% |
2015 | 1.88 | 0.55 | 0.12 | 0.31 | -0.61 | -1.47 | -0.25 | -1.06 | -0.44 | 0.38 | -0.06 | -1.07 | -1.76% |
2016 | -0.58 | -0.26 | 0.64 | 0.51 | 0.19 | 0.64 | 1.33 | 0.69 | -0.31 | -0.06 | -0.99 | 0.69 | +2.49% |
2017 | 0.31 | 0.87 | -0.43 | 0.56 | 0.49 | 0.00 | 0.24 | 0.18 | 0.18 | 0.37 | -0.12 | -0.12 | +2.56% |
2018 | 0.30 | -0.91 | -0.43 | -0.06 | -0.74 | -0.56 | 0.06 | -0.50 | -0.06 | -0.81 | -0.38 | -0.25 | -4.26% |
2019 | 0.51 | 0.88 | 0.56 | 0.56 | -0.19 | 0.99 | 0.98 | 0.67 | -0.24 | -0.48 | 0.18 | 0.61 | +5.14% |
2020 | 0.85 | 0.06 | -4.79 | 0.88 | 1.56 | 1.35 | 1.15 | 0.36 | -0.48 | 0.30 | 1.85 | 0.47 | +3.44% |
2021 | 0.06 | 0.12 | -0.99 | 0.47 | -0.12 | 0.59 | -0.06 | 0.29 | -0.58 | -0.12 | -0.88 | 0.18 | -1.05% |
2022 | -2.06 | -2.29 | -0.43 | -0.68 | -0.62 | -2.20 | 0.51 | 0.06 | -1.66 | -0.19 | 0.78 | -0.45 | -8.91% |
2023 | 1.30 | -0.38 | -0.77 | 0.52 | 0.26 | 0.26 | 0.64 | -0.19 | -0.45 | -0.45 | 1.80 | 1.90 | +4.47% |
2024 | 0.87 | 0.43 | 1.10 | -0.48 | 0.67 | 0.66 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 1.62% | 1.57% | 1.60% | 1.76% | 1.92% |
Sharpe Ratio | 2.18 | 2.24 | 1.71 | -2.63 | -1.67 |
Bester Monat | +1.90% | +1.90% | +1.90% | +1.90% | +1.90% |
Schlechtester Monat | -0.48% | -0.48% | -0.48% | -2.29% | -4.79% |
Maximaler Verlust | -0.79% | -0.79% | -1.33% | -10.92% | -11.18% |
Outperformance | +4.34% | - | +4.43% | +2.67% | +3.87% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
I-AM AllStars Conservative (I) (... | thesaurierend | 17.0500 | +6.56% | -1.57% | |
I-AM AllStars Conservative (R) (... | vollthesaurierend | 16.6600 | +6.45% | -2.74% | |
I-AM AllStars Conservative (R) (... | ausschüttend | 15.2300 | +6.46% | -2.71% | |
I-AM AllStars Conservative (R) (... | thesaurierend | 16.0300 | +6.51% | -2.68% |
Performance
lfd. Jahr | +3.29% | ||
---|---|---|---|
6 Monate | +3.54% | ||
1 Jahr | +6.45% | ||
3 Jahre | -2.74% | ||
5 Jahre | +2.52% | ||
10 Jahre | +3.74% | ||
seit Beginn | +28.85% | ||
Jahr | |||
2023 | +4.47% | ||
2022 | -8.91% | ||
2021 | -1.05% | ||
2020 | +3.44% | ||
2019 | +5.14% | ||
2018 | -4.26% | ||
2017 | +2.56% | ||
2016 | +2.49% | ||
2015 | -1.76% |