I-AM GreenStars Opportunities RZ VTIA/ AT0000A1YH49 /
| NAV10/06/2024 | Diferencia+0.2700 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 166.2700EUR | +0.16% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 3.00 | 0.77 | 1.05 | 0.53 | 2.05 | 1.39 | - |
| 2020 | 3.50 | -3.32 | -7.99 | 7.87 | 0.40 | -0.06 | 2.17 | 1.72 | -0.78 | -1.73 | 3.38 | 0.35 | +4.77% |
| 2021 | 0.79 | -0.87 | 1.43 | 2.26 | 0.16 | 3.95 | 2.12 | 2.87 | -2.77 | 4.16 | 2.79 | 1.31 | +19.54% |
| 2022 | -6.83 | -4.11 | 1.86 | -1.85 | -4.38 | -3.59 | 6.93 | -2.56 | -5.56 | 3.03 | 0.14 | -3.58 | -19.40% |
| 2023 | 3.15 | -0.26 | 1.40 | 0.81 | 3.40 | 0.50 | 1.70 | -0.22 | -2.57 | -3.22 | 8.46 | 3.37 | +17.24% |
| 2024 | 5.36 | 2.11 | 2.10 | -1.89 | 0.60 | 2.28 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 8.27% | 8.38% | 9.18% | 10.91% | -% |
| Índice de Sharpe | 2.76 | 2.64 | 1.67 | 0.23 | - |
| El mes mejor | +5.36% | +5.36% | +8.46% | +8.46% | +8.46% |
| El mes peor | -1.89% | -1.89% | -3.22% | -6.83% | -7.99% |
| Pérdida máxima | -3.50% | -3.50% | -7.53% | -20.34% | - |
| Rendimiento superior | +5.48% | - | +9.18% | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| I-AM GreenStars Opportunities R ... | Full reinvestment | 175.7200 | +17.90% | +16.59% | |
| I-AM GreenStars Opportunities RZ... | Full reinvestment | 166.2700 | +19.01% | +19.95% | |
| 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 | 158.3400 | +19.02% | +19.95% | |
| I-AM GreenStars Opportunities R ... | reinvestment | 171.3000 | +17.89% | +16.58% |
Performance
| Año hasta la fecha | +10.89% | ||
|---|---|---|---|
| 6 Meses | +12.09% | ||
| Promedio móvil | +19.01% | ||
| 3 Años | +19.95% | ||
| 5 Años | +41.72% | ||
| 10 Años | - | ||
| Desde el principio | +41.72% | ||
| Año | |||
| 2023 | +17.24% | ||
| 2022 | -19.40% | ||
| 2021 | +19.54% | ||
| 2020 | +4.77% | ||
