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I-AM GreenStars Opportunities RZ T/  AT0000A1YH31  /

Fonds
NAV2024-06-07 Chg.+0.2500 Type of yield Investment Focus Investment company
158.0800EUR +0.16% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - 0.77 1.05 0.53 2.05 1.39 -
2020 3.50 -3.32 -7.99 7.88 0.39 -0.06 2.18 1.72 -0.78 -1.73 3.39 0.35 +4.77%
2021 0.79 -0.88 1.43 2.27 0.16 3.95 2.11 2.86 -2.76 4.16 2.78 1.32 +19.54%
2022 -6.84 -4.11 1.85 -1.85 -4.38 -3.59 6.93 -2.56 -5.56 3.03 0.14 -3.58 -19.40%
2023 3.15 -0.25 1.40 0.80 3.40 0.50 1.69 -0.21 -2.57 -3.22 8.46 3.37 +17.23%
2024 5.36 2.11 2.10 -1.89 0.60 2.12 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.31% 8.38% 9.23% 10.91% -%
Sharpe ratio 2.76 2.83 1.51 0.22 -
Best month +5.36% +5.36% +8.46% +8.46% +8.46%
Worst month -1.89% -1.89% -3.22% -6.84% -7.99%
Maximum loss -3.51% -3.51% -7.53% -20.34% -
Outperformance +5.61% - +10.70% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM GreenStars Opportunities R ... Full reinvestment 175.7200 +17.90% +16.59%
I-AM GreenStars Opportunities RZ... Full reinvestment 166.0000 +17.73% +19.58%
I-AM GreenStars Opportunities S ... Full reinvestment 20.6500 +19.30% +20.83%
I-AM GreenStars Opportunities R ... paying dividend 122.3100 +17.89% +16.58%
I-AM GreenStars Opportunities RZ... reinvestment 158.0800 +17.73% +19.58%
I-AM GreenStars Opportunities R ... reinvestment 171.3000 +17.89% +16.58%

Performance

YTD  
+10.72%
6 Months  
+12.86%
1 Year  
+17.73%
3 Years  
+19.58%
5 Years     -
10 Years     -
Since start  
+39.66%
Year
2023  
+17.23%
2022
  -19.40%
2021  
+19.54%
2020  
+4.77%
 

Dividends

2022-02-15 0.36 EUR
2021-02-15 1.43 EUR
2020-02-17 0.40 EUR