I-AM GreenStars Balanced RZ VTA/ AT0000A26HY5 /
| NAV2024-11-08 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6800EUR | +0.43% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | -2.26 | 1.20 | 2.68 | -1.16 | 1.17 | -0.19 | 1.36 | 0.76 | - |
| 2020 | 0.66 | -3.01 | -13.59 | 2.47 | 0.99 | 0.00 | 2.39 | 2.01 | -1.98 | 0.00 | 2.86 | 1.75 | -6.45% |
| 2021 | 1.11 | 1.40 | -0.49 | 1.19 | 0.29 | 1.76 | 0.48 | 1.63 | -1.41 | 1.53 | 0.38 | 1.59 | +9.83% |
| 2022 | -4.06 | -1.35 | 1.36 | -1.25 | -2.63 | -2.50 | 4.00 | -2.37 | -3.74 | 1.68 | 0.31 | -2.67 | -12.73% |
| 2023 | 2.54 | -1.03 | 1.46 | 0.72 | 1.73 | 0.10 | 1.20 | -0.30 | -2.18 | -1.42 | 5.76 | 3.21 | +12.16% |
| 2024 | 3.02 | 1.01 | 1.63 | -1.69 | 0.27 | 3.53 | -0.79 | 1.23 | 0.78 | -0.09 | 0.86 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.54% | 7.07% | 6.43% | 7.05% | 7.48% |
| Sharpe ratio | 1.36 | 0.96 | 2.07 | -0.05 | -0.08 |
| Best month | +3.53% | +3.53% | +5.76% | +5.76% | +5.76% |
| Worst month | -1.69% | -0.79% | -1.69% | -4.06% | -13.59% |
| Maximum loss | -4.07% | -4.07% | -4.07% | -13.62% | -21.24% |
| Outperformance | -6.82% | - | -6.26% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars Balanced RZ VTA | Full reinvestment | 11.6800 | +16.33% | +8.35% | |
| I-AM GreenStars Balanced R VTA | Full reinvestment | 12.9100 | +15.78% | +6.69% |
Performance
| YTD | +10.08% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +16.33% | ||
| 3 Years | +8.35% | ||
| 5 Years | +12.74% | ||
| 10 Years | - | ||
| Since start | +16.33% | ||
| Year | |||
| 2023 | +12.16% | ||
| 2022 | -12.73% | ||
| 2021 | +9.83% | ||
| 2020 | -6.45% | ||
