I-AM Gold Equities Fund (R) (T)/ AT0000A07HE7 /
NAV26/09/2024 | Diferencia-0.1800 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
130.5800EUR | -0.14% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 3.08 | 6.71 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 29.04% | 29.99% | 28.52% | 29.61% | 36.35% |
Índice de Sharpe | 1.41 | 2.60 | 1.14 | 0.22 | 0.08 |
El mes mejor | +20.43% | +20.43% | +20.43% | +20.43% | +49.77% |
El mes peor | -10.85% | -4.55% | -10.85% | -11.50% | -24.03% |
Pérdida máxima | -16.22% | -12.49% | -19.81% | -38.90% | -44.44% |
Rendimiento superior | -20.83% | - | -15.64% | -11.34% | -71.38% |
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 | 151.1300 | +37.55% | +37.58% | |
I-AM Gold Equities Fund (I) (A) | Full reinvestment | 149.2300 | +36.83% | +35.48% | |
I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 134.4000 | +35.84% | +32.44% | |
I-AM Gold Equities Fund (I) (T) | reinvestment | 144.9100 | +36.85% | +35.49% | |
I-AM Gold Equities Fund (R) (T) | reinvestment | 130.5800 | +35.82% | +32.42% |
Performance
Año hasta la fecha | +30.89% | ||
---|---|---|---|
6 Meses | +34.95% | ||
Promedio móvil | +35.82% | ||
3 Años | +32.42% | ||
5 Años | +35.20% | ||
10 Años | +84.12% | ||
Desde el principio | +33.15% | ||
Año | |||
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% |
Dividendos
29/12/2011 | 1.64 EUR |
30/12/2010 | 0.45 EUR |
30/12/2009 | 0.17 EUR |