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I-AM GreenStars Opportunities R T/  AT0000A1YH15  /

Fonds
NAV07/06/2024 Chg.+0.2600 Type of yield Investment Focus Investment company
171.0300EUR +0.15% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 0.04 -2.25 -3.36 3.45 2.52 -0.39 1.64 2.61 0.73 -7.50 1.03 -7.08 -8.92%
2019 6.02 4.75 2.41 3.38 -1.92 2.47 2.91 0.68 0.98 0.45 1.97 1.30 +28.30%
2020 3.42 -3.39 -8.07 7.79 0.31 -0.13 2.10 1.64 -0.86 -1.80 3.30 0.27 +3.78%
2021 0.71 -0.95 1.35 2.18 0.09 3.86 2.03 2.78 -2.84 4.08 2.70 1.23 +18.41%
2022 -6.91 -4.18 1.78 -1.93 -4.45 -3.66 6.84 -2.64 -5.64 2.94 0.07 -3.66 -20.16%
2023 3.07 -0.33 1.31 0.73 3.32 0.43 1.61 -0.30 -2.65 -3.30 8.39 3.28 +16.13%
2024 5.28 2.04 2.01 -1.96 0.52 2.10 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.38% 9.25% 10.91% 12.79%
Sharpe ratio 2.62 2.68 1.39 0.13 0.23
Best month +5.28% +5.28% +8.39% +8.39% +8.39%
Worst month -1.96% -1.96% -3.30% -6.91% -8.07%
Maximum loss -3.56% -3.56% -7.64% -21.02% -23.81%
Outperformance +4.52% - +1.12% +15.44% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM GreenStars Opportunities R ... Full reinvestment 175.4500 +16.62% +16.22%
I-AM GreenStars Opportunities RZ... Full reinvestment 166.0000 +17.73% +19.58%
I-AM GreenStars Opportunities S ... Full reinvestment 20.6200 +18.03% +20.51%
I-AM GreenStars Opportunities R ... paying dividend 122.1200 +16.62% +16.23%
I-AM GreenStars Opportunities RZ... reinvestment 158.0800 +17.73% +19.58%
I-AM GreenStars Opportunities R ... reinvestment 171.0300 +16.62% +16.22%

Performance

YTD  
+10.26%
6 Months  
+12.32%
1 Year  
+16.62%
3 Years  
+16.22%
5 Years  
+38.47%
10 Years     -
Since start  
+46.43%
Year
2023  
+16.13%
2022
  -20.16%
2021  
+18.41%
2020  
+3.78%
2019  
+28.30%
2018
  -8.92%
 

Dividends

15/02/2022 0.14 EUR
15/02/2021 1.28 EUR