I-AM GreenStars European Equities V/ AT0000A2DXV8 /
| NAV24.05.2024 | Diff.+1.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 360.7800EUR | +0.34% | vollthesaurierend | Aktien Europa | LLB Invest KAG ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.48 | 2.52 | 1.54 | 1.98 | 2.98 | -0.24 | -5.02 | 5.82 | 1.28 | - |
| 2021 | 1.56 | 0.75 | 3.81 | 1.86 | 3.46 | 3.75 | 2.54 | 3.73 | -6.08 | 6.10 | 0.81 | 3.50 | +28.43% |
| 2022 | -10.19 | -3.68 | 1.62 | -2.51 | -2.17 | -6.30 | 8.06 | -4.07 | -8.39 | 5.18 | 3.57 | -1.05 | -19.58% |
| 2023 | 6.08 | 2.58 | -0.66 | 1.00 | 1.16 | 0.10 | 2.66 | -3.76 | -3.68 | -4.38 | 10.41 | 3.53 | +14.99% |
| 2024 | 2.68 | 4.51 | 2.03 | -2.46 | 3.82 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.26% | 8.60% | 11.05% | 14.46% | -% |
| Sharpe Ratio | 2.84 | 3.41 | 0.99 | 0.18 | - |
| Bester Monat | +4.51% | +10.41% | +10.41% | +10.41% | +10.41% |
| Schlechtester Monat | -2.46% | -2.46% | -4.38% | -10.19% | -10.19% |
| Maximaler Verlust | -4.07% | -4.07% | -11.46% | -25.80% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM GreenStars European Equitie... | vollthesaurierend | 360.7800 | +14.72% | +20.48% | |
| I-AM GreenStars European Equitie... | thesaurierend | 360.7700 | +14.72% | +20.48% | |
| I-AM GreenStars European Equitie... | ausschüttend | 325.7200 | +14.71% | +20.48% |
Performance
| lfd. Jahr | +10.87% | ||
|---|---|---|---|
| 6 Monate | +15.26% | ||
| 1 Jahr | +14.72% | ||
| 3 Jahre | +20.48% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +76.65% | ||
| Jahr | |||
| 2023 | +14.99% | ||
| 2022 | -19.58% | ||
| 2021 | +28.43% | ||
