I-AM GreenStars European Equities V/ AT0000A2DXV8 /
| NAV14/06/2024 | Chg.-5.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 361.4100EUR | -1.36% | Full reinvestment | Equity Europe | LLB Invest KAG ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.48 | 2.52 | 1.54 | 1.98 | 2.98 | -0.24 | -5.02 | 5.82 | 1.28 | - |
| 2021 | 1.56 | 0.75 | 3.81 | 1.86 | 3.46 | 3.75 | 2.54 | 3.73 | -6.08 | 6.10 | 0.81 | 3.50 | +28.43% |
| 2022 | -10.19 | -3.68 | 1.62 | -2.51 | -2.17 | -6.30 | 8.06 | -4.07 | -8.39 | 5.18 | 3.57 | -1.05 | -19.58% |
| 2023 | 6.08 | 2.58 | -0.66 | 1.00 | 1.16 | 0.10 | 2.66 | -3.76 | -3.68 | -4.38 | 10.41 | 3.53 | +14.99% |
| 2024 | 2.68 | 4.51 | 2.03 | -2.46 | 2.13 | 1.83 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.71% | 9.31% | 11.04% | 14.52% | -% |
| Ratio de Sharpe | 2.33 | 2.15 | 0.89 | 0.07 | - |
| Le meilleur mois | +4.51% | +4.51% | +10.41% | +10.41% | +10.41% |
| Le plus défavorable mois | -2.46% | -2.46% | -4.38% | -10.19% | -10.19% |
| Perte maximale | -4.07% | -4.07% | -11.46% | -25.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| I-AM GreenStars European Equitie... | Full reinvestment | 361.4100 | +13.60% | +14.95% | |
| I-AM GreenStars European Equitie... | reinvestment | 361.4000 | +13.59% | +14.95% | |
| I-AM GreenStars European Equitie... | paying dividend | 326.2900 | +13.59% | +14.95% |
Performance
| CAD | +11.07% | ||
|---|---|---|---|
| 6 Mois | +11.22% | ||
| 1 An | +13.60% | ||
| 3 Ans | +14.95% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +76.95% | ||
| Année | |||
| 2023 | +14.99% | ||
| 2022 | -19.58% | ||
| 2021 | +28.43% | ||
