I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV29.05.2024 | Diff.+0.2420 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 96.1810EUR | +0.25% | thesaurierend | Alternative Investments weltweit | LRI Invest ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.49 | -0.46 | - |
| 2023 | -0.10 | 0.52 | 0.47 | -1.50 | -0.46 | 0.53 | 1.01 | -0.93 | 1.13 | 0.54 | -1.90 | 0.39 | -0.36% |
| 2024 | -0.97 | 1.31 | 0.07 | -1.05 | -0.22 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5.15% | 4.88% | 4.43% | -% | -% |
| Sharpe Ratio | -1.15 | -1.07 | -0.86 | - | - |
| Bester Monat | +1.31% | +1.31% | +1.31% | - | - |
| Schlechtester Monat | -1.05% | -1.90% | -1.90% | - | - |
| Maximaler Verlust | -2.54% | -2.85% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Global Macro Convexity Fd.E... | thesaurierend | 98.0810 | +0.98% | - | |
| I-AM Global Macro Convexity Fd.I | thesaurierend | 96.1810 | -0.03% | - | |
| I-AM Global Macro Convexity Fd.R | thesaurierend | 94.9290 | -0.57% | - |
Performance
| lfd. Jahr | -0.88% | ||
|---|---|---|---|
| 6 Monate | -0.72% | ||
| 1 Jahr | -0.03% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -1.95% | ||
| Jahr | |||
| 2023 | -0.36% | ||
