NAV13.05.2024 Diff.+0.3700 Ertragstyp Ausrichtung Fondsgesellschaft
125.0300EUR +0.30% thesaurierend Aktien weltweit LLB Invest KAG 
 

Monatliche Performance

  Jan 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