I-AM Gold Equities Fund (I) (T)/ AT0000A0J8S0 /
NAV16/08/2024 | Diferencia+0.3600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
131.8200EUR | +0.27% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.17 | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 28.60% | 28.77% | 27.52% | 29.43% | 36.46% |
Índice de Sharpe | 1.05 | 2.90 | 0.90 | 0.02 | 0.02 |
El mes mejor | +20.51% | +20.51% | +20.51% | +20.51% | +49.88% |
El mes peor | -10.80% | -10.80% | -10.80% | -11.45% | -23.99% |
Pérdida máxima | -16.13% | -12.47% | -19.67% | -38.01% | -42.69% |
Rendimiento superior | +7.20% | - | -1.12% | -3.94% | -4.44% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
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
Año hasta la fecha | +19.73% | ||
---|---|---|---|
6 Meses | +36.62% | ||
Promedio móvil | +28.43% | ||
3 Años | +12.77% | ||
5 Años | +23.72% | ||
10 Años | +54.09% | ||
Desde el principio | -1.68% | ||
Año | |||
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% |
Dividendos
29/12/2011 | 1.90 EUR |
30/12/2010 | 0.45 EUR |