I-AM GreenStars Moderate (R) VTIA/ AT0000497698 /
NAV05/06/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.4900EUR | +0.08% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2005 | - | - | - | - | - | - | - | - | - | -1.80 | 1.12 | 2.92 | - |
2006 | 1.86 | 0.00 | -0.67 | 0.87 | -1.05 | -2.61 | 1.29 | 0.00 | 0.10 | 1.47 | 0.58 | 1.06 | +2.83% |
2007 | 1.14 | 0.94 | -0.28 | 0.56 | 0.19 | -0.37 | -1.40 | -0.94 | 1.43 | 0.75 | -1.03 | 0.19 | +1.14% |
2008 | -1.32 | 1.05 | -0.85 | 0.19 | 0.00 | 0.28 | 0.00 | 0.28 | -0.38 | -0.47 | -1.05 | 0.00 | -2.26% |
2009 | -0.10 | -0.29 | 0.10 | 0.29 | 1.63 | 0.28 | 0.75 | 1.03 | 0.74 | -0.18 | 1.11 | 0.64 | +6.15% |
2010 | -0.18 | 0.36 | 1.72 | 0.36 | 0.53 | -0.26 | -0.35 | 1.15 | 0.61 | 0.17 | 0.09 | 0.52 | +4.80% |
2011 | -0.52 | 0.52 | -1.12 | 0.52 | -0.43 | -0.87 | 0.70 | -1.31 | -0.71 | 0.89 | -0.18 | 1.06 | -1.47% |
2012 | 1.49 | 0.95 | 0.09 | 0.34 | -0.26 | -0.26 | 2.23 | -0.17 | 0.00 | -1.01 | 0.51 | -0.59 | +3.33% |
2013 | 0.00 | 0.42 | 1.18 | -0.08 | 0.42 | -1.58 | 0.51 | -0.59 | 0.25 | 0.59 | 0.50 | -0.42 | +1.19% |
2014 | -0.42 | 0.59 | -0.42 | 0.34 | 0.92 | 0.66 | 0.41 | 0.99 | -0.57 | -0.08 | 1.47 | -0.08 | +3.86% |
2015 | 3.88 | -0.08 | 1.01 | -0.77 | -0.62 | -1.80 | 0.72 | -1.97 | 0.08 | 1.13 | -0.08 | -1.20 | +0.16% |
2016 | -0.97 | 1.14 | 0.64 | 0.64 | -0.08 | 1.19 | 1.26 | -0.85 | -0.16 | -1.65 | -1.99 | -0.41 | -1.29% |
2017 | 0.08 | 1.39 | -0.64 | 0.16 | 0.24 | -0.89 | -0.16 | 0.08 | -0.33 | 0.74 | -0.41 | 0.08 | +0.33% |
2018 | -0.81 | -1.40 | -1.50 | 0.93 | 0.92 | -0.33 | 0.50 | 0.58 | -0.25 | -2.73 | 0.08 | -0.93 | -4.89% |
2019 | 2.05 | 1.26 | 1.57 | 0.16 | 0.00 | 2.44 | 1.43 | 1.57 | -0.85 | -0.23 | 0.00 | 0.16 | +9.93% |
2020 | 0.86 | -0.62 | -5.75 | 2.64 | 0.32 | 0.24 | 1.36 | -0.55 | -0.08 | -1.03 | 0.80 | -0.08 | -2.10% |
2021 | 0.08 | -1.35 | 0.32 | 0.88 | 0.08 | 1.91 | 1.25 | 1.00 | -1.68 | 0.85 | 0.77 | 0.46 | +4.61% |
2022 | -3.57 | -2.52 | -0.24 | -1.38 | -1.73 | -1.84 | 2.64 | -2.08 | -3.31 | 0.70 | 0.35 | -1.74 | -13.92% |
2023 | 1.33 | -0.96 | 1.23 | 0.26 | 1.21 | -0.34 | 0.69 | -0.26 | -1.88 | -0.96 | 4.49 | 2.70 | +7.60% |
2024 | 1.64 | 0.32 | 1.21 | -1.43 | 0.08 | 0.73 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.48% | 4.40% | 4.68% | 4.64% | 4.94% |
Sharpe ratio | 0.52 | 1.29 | 0.62 | -0.89 | -0.71 |
Best month | +2.70% | +2.70% | +4.49% | +4.49% | +4.49% |
Worst month | -1.43% | -1.43% | -1.88% | -3.57% | -5.75% |
Maximum loss | -2.23% | -2.23% | -3.41% | -14.48% | -14.48% |
Outperformance | -1.94% | - | -2.45% | -2.11% | -8.31% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM GreenStars Moderate (I) T | reinvestment | 10.3400 | +7.60% | +1.49% | |
I-AM GreenStars Moderate (R) VTI... | Full reinvestment | 12.4900 | +6.66% | -1.03% | |
I-AM GreenStars Moderate (R) A | paying dividend | 6.7300 | +6.61% | -1.12% | |
I-AM GreenStars Moderate (R) T | reinvestment | 12.0500 | +6.73% | -0.99% |
Performance
YTD | +2.55% | ||
---|---|---|---|
6 Months | +4.61% | ||
1 Year | +6.66% | ||
3 Years | -1.03% | ||
5 Years | +1.30% | ||
10 Years | +4.00% | ||
Since start | +27.45% | ||
Year | |||
2023 | +7.60% | ||
2022 | -13.92% | ||
2021 | +4.61% | ||
2020 | -2.10% | ||
2019 | +9.93% | ||
2018 | -4.89% | ||
2017 | +0.33% | ||
2016 | -1.29% | ||
2015 | +0.16% |