I-AM GreenStars Global Equities (R) VTA/ AT0000A12GA7 /
| NAV10/11/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.0200EUR | +0.08% | Full reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | -1.49 | 4.04 | -0.78 | -1.17 | 1.98 | 2.23 | 2.28 | 2.04 | 1.91 | -0.98 | 4.77 | 1.20 | +17.00% |
| 2015 | 1.44 | 6.03 | 2.45 | -1.00 | 2.57 | -3.64 | 1.89 | -6.03 | -4.77 | 8.99 | 2.85 | -3.08 | +6.80% |
| 2016 | -6.68 | 2.39 | 1.00 | -0.99 | -0.83 | -2.94 | 2.60 | 0.67 | -0.59 | 1.35 | 2.83 | 3.48 | +1.83% |
| 2017 | -0.39 | 1.96 | 0.31 | -0.23 | 0.38 | -1.76 | 0.31 | -1.09 | 2.12 | 4.15 | 0.30 | 1.33 | +7.50% |
| 2018 | 2.91 | -1.91 | -7.49 | 1.79 | 3.06 | 0.22 | 2.15 | 1.16 | 0.57 | -8.26 | 3.65 | -7.42 | -10.17% |
| 2019 | 6.80 | 3.64 | 0.37 | 5.68 | -5.10 | 3.05 | 2.75 | -4.05 | 3.65 | 0.55 | 3.22 | 1.53 | +23.62% |
| 2020 | -0.46 | -6.38 | -14.82 | 10.88 | 3.35 | 2.01 | 2.19 | 7.04 | -1.48 | 1.18 | 4.46 | -0.19 | +5.50% |
| 2021 | 1.74 | 0.37 | 1.88 | 2.74 | 0.35 | 4.80 | 2.43 | 3.99 | -3.63 | 5.65 | 2.29 | 1.84 | +26.99% |
| 2022 | -9.14 | -3.76 | 3.91 | -1.08 | -5.76 | -3.98 | 9.25 | -2.53 | -6.20 | 4.45 | 0.00 | -4.15 | -18.66% |
| 2023 | 2.64 | 0.41 | 1.34 | 0.86 | 3.99 | 0.82 | 2.39 | -0.16 | -2.23 | -3.26 | 9.39 | 3.39 | +20.78% |
| 2024 | 6.51 | 3.08 | 2.54 | -2.16 | 0.59 | 5.88 | -2.93 | 1.70 | 0.77 | 2.34 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.78% | 13.85% | 12.81% | 14.82% | 16.41% |
| Sharpe ratio | 1.76 | 0.91 | 2.00 | 0.38 | 0.48 |
| Best month | +6.51% | +5.88% | +9.39% | +9.39% | +10.88% |
| Worst month | -2.93% | -2.93% | -3.26% | -9.14% | -14.82% |
| Maximum loss | -9.44% | -9.44% | -9.44% | -22.51% | -31.60% |
| Outperformance | +5.55% | - | +6.74% | +12.01% | +9.64% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars Global Equities ... | reinvestment | 108.9200 | - | - | |
| I-AM GreenStars Global Equities ... | Full reinvestment | 24.0200 | +28.86% | +28.79% | |
| I-AM GreenStars Global Equities ... | reinvestment | 16.5700 | +28.85% | +28.84% |
Performance
| YTD | +19.44% | ||
|---|---|---|---|
| 6 Months | +7.62% | ||
| 1 Year | +28.86% | ||
| 3 Years | +28.79% | ||
| 5 Years | +68.68% | ||
| 10 Years | +119.56% | ||
| Since start | +140.20% | ||
| Year | |||
| 2023 | +20.78% | ||
| 2022 | -18.66% | ||
| 2021 | +26.99% | ||
| 2020 | +5.50% | ||
| 2019 | +23.62% | ||
| 2018 | -10.17% | ||
| 2017 | +7.50% | ||
| 2016 | +1.83% | ||
| 2015 | +6.80% | ||
