I-AM Gold Equities Fund (I) (A)/ AT0000A0J8T8 /
| NAV16.08.2024 | Diff.+0,3700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 135,7500EUR | +0,27% | vollthesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28,59% | 28,76% | 32,34% | 31,03% | 37,25% |
| Sharpe Ratio | 1,05 | 2,90 | 0,77 | 0,02 | 0,02 |
| Bester Monat | +20,51% | +20,51% | +20,51% | +20,51% | +49,89% |
| Schlechtester Monat | -10,81% | -10,81% | -10,81% | -11,45% | -24,00% |
| Maximaler Verlust | -16,13% | -12,46% | -22,68% | -38,02% | -42,69% |
| Outperformance | +7,20% | - | -1,11% | -3,93% | -4,45% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | ausschüttend | 137,3900 | +29,13% | +14,51% | |
| I-AM Gold Equities Fund (I) (A) | vollthesaurierend | 135,7500 | +28,42% | +12,76% | |
| I-AM Gold Equities Fund (R) (VT) | vollthesaurierend | 122,3600 | +27,41% | +10,23% | |
| I-AM Gold Equities Fund (I) (T) | thesaurierend | 131,8200 | +28,43% | +12,77% | |
| I-AM Gold Equities Fund (R) (T) | thesaurierend | 118,8800 | +27,39% | +10,21% |
Performance
| lfd. Jahr | +19,73% | ||
|---|---|---|---|
| 6 Monate | +36,61% | ||
| 1 Jahr | +28,42% | ||
| 3 Jahre | +12,76% | ||
| 5 Jahre | +23,71% | ||
| 10 Jahre | +54,09% | ||
| seit Beginn | +1,08% | ||
| Jahr | |||
| 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% | ||
