I-AM Gold Equities Fund (I) (A)/ AT0000A0J8T8 /
NAV2024-08-16 | Chg.+0.3700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
135.7500EUR | +0.27% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 8.52 | 3.66 | - |
2011 | -9.85 | 2.11 | -0.93 | 1.01 | -4.89 | -6.45 | 5.63 | 3.07 | -7.86 | 1.01 | -5.56 | -4.71 | -25.27% |
2012 | 5.05 | 1.42 | -13.19 | -1.03 | -1.67 | -2.76 | 2.92 | 2.88 | 13.49 | -4.04 | -5.19 | -8.18 | -12.16% |
2013 | -4.92 | -1.20 | -0.19 | 4.27 | 0.93 | -0.67 | -3.33 | 1.36 | -8.17 | -0.88 | -13.37 | -3.08 | -26.61% |
2014 | 3.42 | 12.71 | -7.56 | 0.46 | -4.49 | 16.21 | 2.63 | -3.54 | -14.17 | -7.28 | 1.29 | -4.83 | -8.75% |
2015 | 8.60 | -4.71 | -6.87 | 4.97 | -1.95 | -3.40 | -6.85 | -0.40 | -4.07 | 4.15 | -11.09 | -1.89 | -22.53% |
2016 | -4.66 | 32.03 | 4.91 | 25.73 | -8.11 | 25.30 | 9.25 | -12.18 | 2.55 | -9.57 | -8.79 | 1.29 | +57.14% |
2017 | 8.99 | -1.66 | -2.42 | -6.52 | -0.06 | 2.76 | -0.76 | 2.42 | -2.79 | -2.71 | -2.86 | 7.73 | +1.01% |
2018 | -7.30 | -3.69 | -1.62 | 7.03 | 3.82 | 1.25 | -3.72 | -11.77 | -4.70 | 6.78 | -4.50 | 12.85 | -7.93% |
2019 | 7.69 | 2.25 | -0.27 | -7.64 | -0.73 | 19.79 | 16.33 | 5.67 | -8.25 | -0.53 | 1.36 | 10.45 | +51.46% |
2020 | -0.23 | -1.85 | -24.00 | 49.89 | 1.12 | 3.83 | 15.23 | -0.85 | -5.53 | -6.16 | -6.88 | 6.74 | +17.93% |
2021 | -4.92 | -1.93 | -7.25 | 8.90 | 14.29 | -13.11 | 1.34 | -7.20 | -8.81 | 15.32 | -0.40 | -5.00 | -12.49% |
2022 | -7.16 | 14.07 | 12.96 | -2.52 | -10.57 | -9.51 | -1.94 | -6.69 | 0.29 | 0.94 | 8.58 | 0.87 | -4.26% |
2023 | 7.31 | -11.45 | 15.46 | 1.69 | -5.85 | -5.57 | 3.46 | -3.23 | -6.53 | 5.77 | 4.24 | -1.53 | +0.77% |
2024 | -6.31 | -10.81 | 20.51 | 11.25 | 4.62 | -4.48 | 6.75 | 0.18 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 28.59% | 28.76% | 32.34% | 31.03% | 37.25% |
Sharpe ratio | 1.05 | 2.90 | 0.77 | 0.02 | 0.02 |
Best month | +20.51% | +20.51% | +20.51% | +20.51% | +49.89% |
Worst month | -10.81% | -10.81% | -10.81% | -11.45% | -24.00% |
Maximum loss | -16.13% | -12.46% | -22.68% | -38.02% | -42.69% |
Outperformance | +7.20% | - | -1.11% | -3.93% | -4.45% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM Gold Equities Fund I2 A | paying dividend | 137.3900 | +29.13% | +14.51% | |
I-AM Gold Equities Fund (I) (A) | Full reinvestment | 135.7500 | +28.42% | +12.76% | |
I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 122.3600 | +27.41% | +10.23% | |
I-AM Gold Equities Fund (I) (T) | reinvestment | 131.8200 | +28.43% | +12.77% | |
I-AM Gold Equities Fund (R) (T) | reinvestment | 118.8800 | +27.39% | +10.21% |
Performance
YTD | +19.73% | ||
---|---|---|---|
6 Months | +36.61% | ||
1 Year | +28.42% | ||
3 Years | +12.76% | ||
5 Years | +23.71% | ||
10 Years | +54.09% | ||
Since start | +1.08% | ||
Year | |||
2023 | +0.77% | ||
2022 | -4.26% | ||
2021 | -12.49% | ||
2020 | +17.93% | ||
2019 | +51.46% | ||
2018 | -7.93% | ||
2017 | +1.01% | ||
2016 | +57.14% | ||
2015 | -22.53% |