I-AM Gold Equities Fund (I) (T)/ AT0000A0J8S0 /
| NAV13.05.2024 | Diff.+0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 125,0300EUR | +0,30% | thesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 5,64 | 3,70 | - |
| 2011 | -9,84 | 2,10 | -0,94 | 1,01 | -4,88 | -6,45 | 5,63 | 3,05 | -7,85 | 1,01 | -5,57 | -4,71 | -25,26% |
| 2012 | 5,05 | 1,35 | -13,30 | -1,07 | -1,67 | -2,76 | 2,92 | 2,87 | 13,49 | -4,04 | -5,18 | -8,18 | -12,34% |
| 2013 | -4,93 | -1,19 | -0,19 | 4,28 | 0,94 | -0,66 | -3,33 | 1,35 | -8,15 | -0,87 | -13,36 | -3,07 | -26,55% |
| 2014 | 3,42 | 12,71 | -7,54 | 0,45 | -4,48 | 16,22 | 2,61 | -3,55 | -14,17 | -7,30 | 1,30 | -4,83 | -8,76% |
| 2015 | 8,61 | -4,73 | -6,86 | 4,97 | -1,95 | -3,41 | -6,85 | -0,40 | -4,08 | 4,17 | -11,09 | -1,90 | -22,53% |
| 2016 | -4,66 | 32,05 | 4,91 | 25,74 | -8,13 | 25,30 | 9,26 | -12,18 | 2,55 | -9,57 | -8,78 | 1,29 | +57,18% |
| 2017 | 8,99 | -1,67 | -2,41 | -6,52 | -0,08 | 2,76 | -0,76 | 2,42 | -2,77 | -2,72 | -2,85 | 7,73 | +1,01% |
| 2018 | -7,29 | -3,70 | -1,61 | 7,03 | 3,80 | 1,27 | -3,71 | -11,78 | -4,70 | 6,79 | -4,50 | 12,84 | -7,93% |
| 2019 | 7,68 | 2,25 | -0,27 | -7,63 | -0,73 | 19,77 | 16,34 | 5,67 | -8,25 | -0,53 | 1,36 | 10,44 | +51,45% |
| 2020 | -0,23 | -1,84 | -23,99 | 49,88 | 1,11 | 3,83 | 15,25 | -0,86 | -5,53 | -6,16 | -6,88 | 6,74 | +17,93% |
| 2021 | -4,92 | -1,94 | -7,25 | 8,90 | 14,28 | -13,10 | 1,34 | -7,20 | -8,81 | 15,31 | -0,40 | -5,00 | -12,49% |
| 2022 | -7,16 | 14,07 | 12,96 | -2,52 | -10,57 | -9,52 | -1,94 | -6,69 | 0,29 | 0,94 | 8,57 | 0,87 | -4,27% |
| 2023 | 7,31 | -11,45 | 15,46 | 1,69 | -5,85 | -5,56 | 3,45 | -3,23 | -6,54 | 5,78 | 4,23 | -1,52 | +0,79% |
| 2024 | -6,31 | -10,80 | 20,51 | 11,26 | 1,35 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 26,78% | 26,54% | 25,61% | 29,22% | 36,34% |
| Sharpe Ratio | 1,43 | 1,79 | -0,11 | -0,13 | 0,22 |
| Bester Monat | +20,51% | +20,51% | +20,51% | +20,51% | +49,88% |
| Schlechtester Monat | -10,80% | -10,80% | -10,80% | -13,10% | -23,99% |
| Maximaler Verlust | -16,13% | -19,67% | -26,85% | -38,01% | -42,69% |
| Outperformance | +7,20% | - | -1,12% | -3,94% | -4,44% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | ausschüttend | 130,1400 | +1,48% | +1,34% | |
| I-AM Gold Equities Fund (I) (A) | vollthesaurierend | 128,7600 | +0,93% | -0,20% | |
| I-AM Gold Equities Fund (R) (VT) | vollthesaurierend | 116,2700 | +0,14% | -2,45% | |
| I-AM Gold Equities Fund (I) (T) | thesaurierend | 125,0300 | +0,94% | -0,20% | |
| I-AM Gold Equities Fund (R) (T) | thesaurierend | 112,9700 | +0,12% | -2,46% |
Performance
| lfd. Jahr | +13,56% | ||
|---|---|---|---|
| 6 Monate | +22,81% | ||
| 1 Jahr | +0,94% | ||
| 3 Jahre | -0,20% | ||
| 5 Jahre | +74,97% | ||
| 10 Jahre | +64,10% | ||
| seit Beginn | -6,74% | ||
| Jahr | |||
| 2023 | +0,79% | ||
| 2022 | -4,27% | ||
| 2021 | -12,49% | ||
| 2020 | +17,93% | ||
| 2019 | +51,45% | ||
| 2018 | -7,93% | ||
| 2017 | +1,01% | ||
| 2016 | +57,18% | ||
| 2015 | -22,53% | ||
Ausschüttungen
| 29.12.2011 | 1,90 EUR |
| 30.12.2010 | 0,45 EUR |
