I-AM Gold Equities Fund I2 A/ AT0000A1Z8K6 /
| NAV29/05/2024 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 135.6500EUR | +1.50% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.66 | -1.59 | 7.08 | 3.84 | 1.29 | -3.67 | -11.75 | -4.68 | 6.82 | -4.46 | 12.89 | -7.44% |
| 2019 | 7.74 | 2.30 | -0.23 | -7.60 | -0.69 | 19.82 | 16.39 | 5.71 | -8.21 | -0.49 | 1.40 | 10.50 | +52.24% |
| 2020 | -0.19 | -1.80 | -23.97 | 49.95 | 1.16 | 3.88 | 15.15 | -0.69 | -5.49 | -6.12 | -6.84 | 6.79 | +18.53% |
| 2021 | -4.89 | -1.89 | -7.22 | 8.95 | 14.33 | -13.07 | 1.37 | -7.16 | -8.78 | 15.37 | -0.36 | -4.97 | -12.07% |
| 2022 | -7.12 | 14.13 | 13.01 | -2.49 | -10.53 | -9.48 | -1.90 | -6.65 | 0.33 | 0.98 | 8.62 | 0.91 | -3.79% |
| 2023 | 7.35 | -11.41 | 15.52 | 1.73 | -5.82 | -5.52 | 3.49 | -3.18 | -6.46 | 5.82 | 4.29 | -1.49 | +1.33% |
| 2024 | -6.28 | -10.76 | 20.56 | 11.30 | 4.11 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.32% | 27.45% | 25.97% | 29.13% | 36.43% |
| Sharpe ratio | 1.77 | 1.25 | 0.36 | -0.20 | 0.25 |
| Best month | +20.56% | +20.56% | +20.56% | +20.56% | +49.95% |
| Worst month | -10.76% | -10.76% | -10.76% | -13.07% | -23.97% |
| Maximum loss | -16.06% | -19.58% | -23.14% | -37.42% | -42.29% |
| Outperformance | +5.66% | - | +1.15% | -2.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 135.6500 | +13.01% | -5.74% | |
| I-AM Gold Equities Fund (I) (A) | Full reinvestment | 134.1800 | +12.40% | -7.17% | |
| I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 121.1300 | +11.51% | -9.25% | |
| I-AM Gold Equities Fund (I) (T) | reinvestment | 130.3000 | +12.41% | -7.16% | |
| I-AM Gold Equities Fund (R) (T) | reinvestment | 117.6900 | +11.49% | -9.27% |
Performance
| YTD | +18.59% | ||
|---|---|---|---|
| 6 Months | +17.31% | ||
| 1 Year | +13.01% | ||
| 3 Years | -5.74% | ||
| 5 Years | +84.92% | ||
| 10 Years | - | ||
| Since start | +69.78% | ||
| Year | |||
| 2023 | +1.33% | ||
| 2022 | -3.79% | ||
| 2021 | -12.07% | ||
| 2020 | +18.53% | ||
| 2019 | +52.24% | ||
| 2018 | -7.44% | ||
Dividends
| 29/12/2023 | 2.04 EUR |
| 30/12/2020 | 0.06 EUR |
| 30/12/2019 | 0.28 EUR |
