I-AM Gold Equities Fund (R) (T)/ AT0000A07HE7 /
| NAV16.08.2024 | Diff.+0,3200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 118,8800EUR | +0,27% | thesaurierend | Aktien weltweit | LLB Invest KAG ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6,81 | 2,33 | - |
| 2008 | 1,14 | 8,58 | -10,03 | -1,01 | 5,24 | 2,44 | -8,52 | -7,36 | 1,12 | -6,21 | -2,12 | 2,64 | -14,86% |
| 2009 | 2,10 | 1,06 | -3,40 | -1,34 | 19,56 | -4,82 | -1,55 | 3,95 | 7,72 | 2,89 | 14,82 | -4,75 | +38,82% |
| 2010 | -6,37 | -1,06 | 0,07 | 10,60 | 2,99 | 4,09 | -10,10 | 11,09 | 6,64 | 0,51 | 8,53 | 3,63 | +32,32% |
| 2011 | -9,89 | 2,03 | -0,99 | 0,92 | -4,91 | -6,52 | 5,56 | 2,98 | -7,90 | 0,94 | -5,62 | -4,78 | -25,83% |
| 2012 | 4,98 | 1,29 | -13,35 | -1,13 | -1,73 | -2,81 | 2,83 | 2,81 | 13,40 | -4,09 | -5,25 | -8,24 | -13,03% |
| 2013 | -4,98 | -1,23 | -0,26 | 4,21 | 0,88 | -0,72 | -3,39 | 1,29 | -8,23 | -0,94 | -13,43 | -3,14 | -27,13% |
| 2014 | 3,36 | 12,64 | -7,60 | 0,40 | -4,55 | 16,13 | 2,55 | -3,59 | -14,23 | -7,35 | 1,23 | -4,88 | -9,41% |
| 2015 | 8,54 | -4,77 | -6,93 | 4,90 | -2,01 | -3,46 | -6,92 | -0,45 | -4,14 | 4,09 | -11,14 | -1,96 | -23,11% |
| 2016 | -4,72 | 31,95 | 4,85 | 25,65 | -8,17 | 25,23 | 9,18 | -12,23 | 2,50 | -9,63 | -8,84 | 1,24 | +56,02% |
| 2017 | 8,90 | -1,71 | -2,48 | -6,56 | -0,15 | 2,71 | -0,83 | 2,35 | -2,84 | -2,77 | -2,92 | 7,64 | +0,24% |
| 2018 | -7,34 | -3,75 | -1,68 | 6,98 | 3,73 | 1,20 | -3,77 | -11,83 | -4,77 | 6,73 | -4,56 | 12,76 | -8,60% |
| 2019 | 7,62 | 2,18 | -0,33 | -7,70 | -0,79 | 19,70 | 16,26 | 5,60 | -8,30 | -0,59 | 1,29 | 10,37 | +50,31% |
| 2020 | -0,29 | -1,91 | -24,03 | 49,77 | 1,05 | 3,77 | 15,25 | -1,02 | -5,61 | -6,21 | -6,93 | 6,67 | +17,01% |
| 2021 | -4,98 | -2,00 | -7,30 | 8,84 | 14,21 | -13,16 | 1,28 | -7,26 | -8,87 | 15,25 | -0,46 | -5,06 | -13,14% |
| 2022 | -7,22 | 14,00 | 12,89 | -2,58 | -10,63 | -9,57 | -2,01 | -6,74 | 0,23 | 0,87 | 8,51 | 0,81 | -4,97% |
| 2023 | 7,25 | -11,50 | 15,38 | 1,63 | -5,92 | -5,61 | 3,39 | -3,30 | -6,64 | 5,70 | 4,17 | -1,59 | -0,03% |
| 2024 | -6,38 | -10,85 | 20,43 | 11,18 | 4,56 | -4,55 | 6,69 | 0,14 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 28,58% | 28,75% | 27,50% | 29,43% | 36,46% |
| Sharpe Ratio | 1,02 | 2,85 | 0,87 | -0,01 | 0,00 |
| Bester Monat | +20,43% | +20,43% | +20,43% | +20,43% | +49,77% |
| Schlechtester Monat | -10,85% | -10,85% | -10,85% | -11,50% | -24,03% |
| Maximaler Verlust | -16,22% | -12,49% | -19,81% | -38,90% | -44,44% |
| Outperformance | -20,83% | - | -15,64% | -11,34% | -71,38% |
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 | +19,17% | ||
|---|---|---|---|
| 6 Monate | +36,11% | ||
| 1 Jahr | +27,39% | ||
| 3 Jahre | +10,21% | ||
| 5 Jahre | +19,07% | ||
| 10 Jahre | +42,92% | ||
| seit Beginn | +21,22% | ||
| Jahr | |||
| 2023 | -0,03% | ||
| 2022 | -4,97% | ||
| 2021 | -13,14% | ||
| 2020 | +17,01% | ||
| 2019 | +50,31% | ||
| 2018 | -8,60% | ||
| 2017 | +0,24% | ||
| 2016 | +56,02% | ||
| 2015 | -23,11% | ||
Ausschüttungen
| 29.12.2011 | 1,64 EUR |
| 30.12.2010 | 0,45 EUR |
| 30.12.2009 | 0,17 EUR |
