I-AM Global Macro Convexity Fd.EB/ LU2275280795 /
| NAV30.05.2024 | Diff.-0.1420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 97.9390EUR | -0.14% | thesaurierend | Alternative Investments weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.38 | - |
| 2023 | -0.01 | 0.60 | 0.56 | -1.43 | -0.37 | 0.62 | 1.09 | -0.84 | 1.21 | 0.63 | -1.81 | 0.47 | +0.65% |
| 2024 | -0.89 | 1.39 | 0.15 | -0.96 | -0.28 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.13% | 4.88% | 4.42% | -% | -% |
| Sharpe Ratio | -1.03 | -0.84 | -0.67 | - | - |
| Bester Monat | +1.39% | +1.39% | +1.39% | - | - |
| Schlechtester Monat | -0.96% | -1.81% | -1.81% | - | - |
| Maximaler Verlust | -2.41% | -2.77% | -4.85% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Global Macro Convexity Fd.E... | thesaurierend | 97.9390 | +0.84% | - | |
| I-AM Global Macro Convexity Fd.I | thesaurierend | 96.0390 | -0.18% | - | |
| I-AM Global Macro Convexity Fd.R | thesaurierend | 94.7870 | -0.72% | - |
Performance
| lfd. Jahr | -0.61% | ||
|---|---|---|---|
| 6 Monate | -0.14% | ||
| 1 Jahr | +0.84% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.46% | ||
| Jahr | |||
| 2023 | +0.65% | ||
