I-AM Gold Equities Fund (I) (T)/ AT0000A0J8S0 /
NAV26.09.2024 | Diff.-0,2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
144,9100EUR | -0,14% | thesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2010 | - | - | - | - | - | - | - | - | - | - | 5,64 | 3,70 | - |
2011 | -9,84 | 2,10 | -0,94 | 1,01 | -4,88 | -6,45 | 5,63 | 3,05 | -7,85 | 1,01 | -5,57 | -4,71 | -25,26% |
2012 | 5,05 | 1,35 | -13,30 | -1,07 | -1,67 | -2,76 | 2,92 | 2,87 | 13,49 | -4,04 | -5,18 | -8,18 | -12,34% |
2013 | -4,93 | -1,19 | -0,19 | 4,28 | 0,94 | -0,66 | -3,33 | 1,35 | -8,15 | -0,87 | -13,36 | -3,07 | -26,55% |
2014 | 3,42 | 12,71 | -7,54 | 0,45 | -4,48 | 16,22 | 2,61 | -3,55 | -14,17 | -7,30 | 1,30 | -4,83 | -8,76% |
2015 | 8,61 | -4,73 | -6,86 | 4,97 | -1,95 | -3,41 | -6,85 | -0,40 | -4,08 | 4,17 | -11,09 | -1,90 | -22,53% |
2016 | -4,66 | 32,05 | 4,91 | 25,74 | -8,13 | 25,30 | 9,26 | -12,18 | 2,55 | -9,57 | -8,78 | 1,29 | +57,18% |
2017 | 8,99 | -1,67 | -2,41 | -6,52 | -0,08 | 2,76 | -0,76 | 2,42 | -2,77 | -2,72 | -2,85 | 7,73 | +1,01% |
2018 | -7,29 | -3,70 | -1,61 | 7,03 | 3,80 | 1,27 | -3,71 | -11,78 | -4,70 | 6,79 | -4,50 | 12,84 | -7,93% |
2019 | 7,68 | 2,25 | -0,27 | -7,63 | -0,73 | 19,77 | 16,34 | 5,67 | -8,25 | -0,53 | 1,36 | 10,44 | +51,45% |
2020 | -0,23 | -1,84 | -23,99 | 49,88 | 1,11 | 3,83 | 15,25 | -0,86 | -5,53 | -6,16 | -6,88 | 6,74 | +17,93% |
2021 | -4,92 | -1,94 | -7,25 | 8,90 | 14,28 | -13,10 | 1,34 | -7,20 | -8,81 | 15,31 | -0,40 | -5,00 | -12,49% |
2022 | -7,16 | 14,07 | 12,96 | -2,52 | -10,57 | -9,52 | -1,94 | -6,69 | 0,29 | 0,94 | 8,57 | 0,87 | -4,27% |
2023 | 7,31 | -11,45 | 15,46 | 1,69 | -5,85 | -5,56 | 3,45 | -3,23 | -6,54 | 5,78 | 4,23 | -1,52 | +0,79% |
2024 | -6,31 | -10,80 | 20,51 | 11,26 | 4,62 | -4,49 | 6,75 | 3,15 | 6,76 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 29,06% | 30,00% | 28,54% | 29,61% | 36,34% |
Sharpe Ratio | 1,44 | 2,64 | 1,17 | 0,25 | 0,10 |
Bester Monat | +20,51% | +20,51% | +20,51% | +20,51% | +49,88% |
Schlechtester Monat | -10,80% | -4,49% | -10,80% | -11,45% | -23,99% |
Maximaler Verlust | -16,13% | -12,47% | -19,67% | -38,01% | -42,69% |
Outperformance | +7,20% | - | -1,12% | -3,94% | -4,44% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
I-AM Gold Equities Fund I2 A | ausschüttend | 151,1300 | +37,55% | +37,58% | |
I-AM Gold Equities Fund (I) (A) | vollthesaurierend | 149,2300 | +36,83% | +35,48% | |
I-AM Gold Equities Fund (R) (VT) | vollthesaurierend | 134,4000 | +35,84% | +32,44% | |
I-AM Gold Equities Fund (I) (T) | thesaurierend | 144,9100 | +36,85% | +35,49% | |
I-AM Gold Equities Fund (R) (T) | thesaurierend | 130,5800 | +35,82% | +32,42% |
Performance
lfd. Jahr | +31,62% | ||
---|---|---|---|
6 Monate | +35,46% | ||
1 Jahr | +36,85% | ||
3 Jahre | +35,49% | ||
5 Jahre | +40,48% | ||
10 Jahre | +98,56% | ||
seit Beginn | +8,09% | ||
Jahr | |||
2023 | +0,79% | ||
2022 | -4,27% | ||
2021 | -12,49% | ||
2020 | +17,93% | ||
2019 | +51,45% | ||
2018 | -7,93% | ||
2017 | +1,01% | ||
2016 | +57,18% | ||
2015 | -22,53% |
Ausschüttungen
29.12.2011 | 1,90 EUR |
30.12.2010 | 0,45 EUR |