I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV5/29/2024 | Chg.+0.2420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.1810EUR | +0.25% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.15% | 4.88% | 4.43% | -% | -% |
| Sharpe ratio | -1.15 | -1.07 | -0.86 | - | - |
| Best month | +1.31% | +1.31% | +1.31% | - | - |
| Worst month | -1.05% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.54% | -2.85% | -5.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Global Macro Convexity Fd.E... | reinvestment | 98.0810 | +0.98% | - | |
| I-AM Global Macro Convexity Fd.I | reinvestment | 96.1810 | -0.03% | - | |
| I-AM Global Macro Convexity Fd.R | reinvestment | 94.9290 | -0.57% | - |
Performance
| YTD | -0.88% | ||
|---|---|---|---|
| 6 Months | -0.72% | ||
| 1 Year | -0.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.95% | ||
| Year | |||
| 2023 | -0.36% | ||
