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I-AM GreenStars Moderate (R) A/  AT0000729280  /

Fonds
NAV2024-06-06 Chg.+0.0400 Type of yield Investment Focus Investment company
6.7700EUR +0.59% paying dividend Mixed Fund Worldwide Raiffeisen KAG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -0.63 -
2001 1.58 -0.31 -1.14 0.32 1.05 -0.93 -0.84 -1.37 -4.71 4.38 1.49 0.11 -0.65%
2002 0.33 -0.76 0.33 -1.74 -1.11 -4.94 -1.53 1.08 -2.73 -0.12 2.57 -1.83 -10.16%
2003 -0.50 -0.37 -0.13 1.13 1.36 0.86 0.36 0.36 0.72 0.12 -0.12 0.25 +4.10%
2004 0.86 0.73 1.09 -0.60 -2.29 0.99 -0.73 0.86 1.10 0.36 2.29 0.48 +5.19%
2005 1.31 1.18 -0.58 0.00 0.94 2.56 0.68 1.24 2.56 -1.84 1.55 2.95 +13.16%
2006 1.80 0.00 -0.63 0.84 -1.04 -2.63 1.30 0.00 0.11 1.49 0.63 0.98 +2.80%
2007 1.07 0.96 -0.21 0.53 0.21 -0.42 -1.37 -0.85 1.29 0.85 -1.05 0.22 +1.19%
2008 -1.33 1.01 -0.89 0.22 0.00 0.34 0.00 0.33 -0.44 -0.56 -1.00 0.00 -2.32%
2009 0.00 -0.36 0.12 0.36 1.54 0.23 0.82 1.04 0.69 -0.11 1.02 0.70 +6.20%
2010 -0.23 0.46 1.62 0.45 0.45 -0.23 -0.34 1.13 0.56 0.22 0.11 0.46 +4.76%
2011 -0.45 0.46 -1.14 0.57 -0.46 -0.80 0.58 -1.27 -0.70 0.94 -0.23 1.08 -1.45%
2012 1.43 1.05 0.12 0.23 -0.23 -0.23 2.20 -0.11 -0.11 -0.91 0.48 -0.59 +3.33%
2013 0.00 0.47 1.18 0.00 0.35 -1.62 0.47 -0.47 0.24 0.47 0.59 -0.36 +1.29%
2014 -0.48 0.60 -0.48 0.36 0.96 0.60 0.36 1.06 -0.58 0.00 1.41 -0.01 +3.84%
2015 3.94 -0.11 0.92 -0.68 -0.69 -1.85 0.82 -1.98 0.00 1.19 -0.12 -1.21 +0.09%
2016 -0.98 1.23 0.61 0.61 0.00 1.08 1.31 -0.82 -0.24 -1.54 -2.05 -0.37 -1.22%
2017 0.13 1.39 -0.75 0.25 0.25 -0.88 -0.25 0.13 -0.25 0.63 -0.38 0.13 +0.38%
2018 -0.77 -1.43 -1.58 0.94 0.93 -0.26 0.39 0.66 -0.26 -2.74 0.13 -0.96 -4.91%
2019 2.07 1.22 1.60 0.13 0.00 2.50 1.41 1.52 -0.87 -0.25 0.00 0.26 +9.96%
2020 0.77 -0.51 -5.78 2.59 0.40 0.13 1.46 -0.52 -0.26 -0.92 0.80 -0.13 -2.19%
2021 0.14 -1.35 0.41 0.82 0.14 1.89 1.19 1.05 -1.69 0.79 0.79 0.41 +4.62%
2022 -3.59 -2.48 -0.14 -1.41 -1.72 -1.90 2.68 -2.17 -3.26 0.77 0.30 -1.75 -13.88%
2023 1.27 -0.94 1.27 0.31 1.09 -0.31 0.62 -0.15 -2.00 -0.79 4.44 2.66 +7.55%
2024 1.68 0.30 1.20 -1.33 0.00 1.35 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.59% 4.46% 4.78% 4.76% 5.02%
Sharpe ratio 0.85 1.44 0.76 -0.83 -0.69
Best month +2.66% +2.66% +4.44% +4.44% +4.44%
Worst month -1.33% -1.33% -2.00% -3.59% -5.78%
Maximum loss -2.21% -2.21% -3.37% -14.47% -14.47%
Outperformance -2.36% - -11.24% -5.05% -16.11%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM GreenStars Moderate (I) T reinvestment 10.4000 +8.33% +2.08%
I-AM GreenStars Moderate (R) VTI... Full reinvestment 12.5700 +7.44% -0.40%
I-AM GreenStars Moderate (R) A paying dividend 6.7700 +7.41% -0.53%
I-AM GreenStars Moderate (R) T reinvestment 12.1200 +7.45% -0.41%

Performance

YTD  
+3.20%
6 Months  
+4.96%
1 Year  
+7.41%
3 Years
  -0.53%
5 Years  
+1.66%
10 Years  
+4.51%
Since start  
+35.08%
Year
2023  
+7.55%
2022
  -13.88%
2021  
+4.62%
2020
  -2.19%
2019  
+9.96%
2018
  -4.91%
2017  
+0.38%
2016
  -1.22%
2015  
+0.09%
 

Dividends

2023-12-01 0.20 EUR
2022-12-01 0.20 EUR
2021-12-01 0.20 EUR
2020-12-01 0.20 EUR
2019-12-02 0.20 EUR
2018-12-03 0.15 EUR
2017-12-01 0.15 EUR
2016-12-01 0.20 EUR
2015-11-30 0.20 EUR
2014-12-01 0.25 EUR
2013-12-02 0.25 EUR
2012-11-15 0.25 EUR
2011-11-30 0.25 EUR
2010-11-30 0.25 EUR
2009-11-30 0.30 EUR
2008-11-27 0.40 EUR
2007-11-28 0.40 EUR
2006-11-28 0.36 EUR
2005-11-28 0.05 EUR
2004-11-26 0.17 EUR
2003-11-27 0.27 EUR
2002-11-28 0.19 EUR
2001-11-28 0.26 EUR