I-AM Gold Equities Fund I2 A/ AT0000A1Z8K6 /
| NAV31/05/2024 | Diferencia-1.2800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 134.3700EUR | -0.94% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.67 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 27.12% | 26.94% | 25.97% | 29.10% | 36.41% |
| Índice de Sharpe | 1.63 | 1.12 | 0.36 | -0.21 | 0.24 |
| El mes mejor | +20.56% | +20.56% | +20.56% | +20.56% | +49.95% |
| El mes peor | -10.76% | -10.76% | -10.76% | -13.07% | -23.97% |
| Pérdida máxima | -16.06% | -19.58% | -23.14% | -37.42% | -42.29% |
| Rendimiento superior | +5.66% | - | +1.15% | -2.90% | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 134.3700 | +13.08% | -6.63% | |
| I-AM Gold Equities Fund (I) (A) | Full reinvestment | 132.9000 | +12.46% | -8.06% | |
| I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 119.9800 | +11.58% | -10.11% | |
| I-AM Gold Equities Fund (I) (T) | reinvestment | 129.0600 | +12.47% | -8.04% | |
| I-AM Gold Equities Fund (R) (T) | reinvestment | 116.5700 | +11.56% | -10.13% |
Performance
| Año hasta la fecha | +17.47% | ||
|---|---|---|---|
| 6 Meses | +15.72% | ||
| Promedio móvil | +13.08% | ||
| 3 Años | -6.63% | ||
| 5 Años | +80.07% | ||
| 10 Años | - | ||
| Desde el principio | +68.17% | ||
| Año | |||
| 2023 | +1.33% | ||
| 2022 | -3.79% | ||
| 2021 | -12.07% | ||
| 2020 | +18.53% | ||
| 2019 | +52.24% | ||
| 2018 | -7.44% | ||
Dividendos
| 29/12/2023 | 2.04 EUR |
| 30/12/2020 | 0.06 EUR |
| 30/12/2019 | 0.28 EUR |
