I-AM GreenStars European Equities (T)/ AT0000685425 /
| Стоимость чистых активов11.11.2024 | Изменение-0.9800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 348.9400EUR | -0.28% | reinvestment | Equity Europe | LLB Invest KAG ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | 4.00 | -3.73 | -2.66 | -6.64 | -9.45 | -1.04 | -8.65 | 2.18 | 5.57 | -10.99 | - |
| 2003 | -4.46 | -5.32 | 2.22 | 6.19 | 0.21 | 5.65 | 3.23 | 4.35 | -3.42 | 5.96 | 0.63 | 1.28 | +16.78% |
| 2004 | 4.38 | 1.10 | -2.10 | 2.10 | -0.83 | 2.56 | -3.39 | -0.35 | 1.50 | 0.63 | 2.45 | 2.48 | +10.78% |
| 2005 | 1.00 | 3.19 | 0.52 | -2.26 | 5.18 | 3.66 | 5.13 | -1.87 | 4.25 | -4.89 | 6.68 | 3.10 | +25.61% |
| 2006 | 4.92 | 3.94 | 2.81 | 0.29 | -7.74 | -1.01 | 3.62 | 2.75 | 1.50 | 2.76 | 2.01 | 3.30 | +20.18% |
| 2007 | 0.51 | -1.47 | 1.33 | 4.54 | 4.31 | -1.32 | -3.20 | 1.28 | 2.90 | 0.06 | -8.78 | 0.17 | -0.41% |
| 2008 | -11.78 | 2.70 | -4.39 | 6.17 | 2.70 | -9.68 | -2.81 | 2.37 | -14.58 | -20.81 | 1.44 | -2.34 | -43.12% |
| 2009 | -3.32 | -9.81 | -0.96 | 21.14 | 8.96 | -0.15 | 11.68 | 9.50 | 4.69 | -3.88 | -0.41 | 7.27 | +49.63% |
| 2010 | -3.69 | -1.74 | 11.14 | -0.65 | -6.37 | 0.14 | 7.58 | -5.64 | 8.03 | 5.88 | -3.93 | 8.21 | +18.26% |
| 2011 | 4.48 | 0.65 | 0.77 | 2.07 | -3.53 | -2.24 | -4.90 | -18.52 | -2.86 | 10.03 | -10.94 | 1.84 | -23.38% |
| 2012 | 10.65 | 7.49 | -1.62 | -5.54 | -9.68 | -0.25 | 9.20 | 1.81 | 5.08 | 0.98 | 3.95 | 4.55 | +27.67% |
| 2013 | 3.59 | -2.79 | -1.73 | 3.11 | 6.13 | -6.10 | 6.80 | 1.72 | 5.80 | 5.99 | 1.41 | 0.14 | +25.78% |
| 2014 | -0.86 | 3.51 | -0.57 | 1.43 | 0.86 | -1.93 | -1.87 | -1.88 | 1.15 | -5.18 | 5.73 | -3.02 | -3.07% |
| 2015 | 4.88 | 9.25 | 3.90 | -1.32 | 1.12 | -5.01 | 2.91 | -8.68 | -8.89 | 12.87 | 1.85 | -3.44 | +7.25% |
| 2016 | -9.57 | -1.26 | 5.23 | 4.09 | -0.21 | -8.87 | 5.71 | 4.34 | -0.15 | 5.75 | 1.61 | 7.75 | +13.43% |
| 2017 | 0.34 | 0.39 | 4.46 | 2.07 | 0.98 | -0.63 | 1.53 | -1.96 | 6.11 | 3.62 | -1.04 | 0.80 | +17.66% |
| 2018 | 3.26 | -4.30 | -4.86 | 4.86 | -3.15 | -3.40 | 4.78 | -0.45 | 0.98 | -10.09 | -0.08 | -10.38 | -21.78% |
| 2019 | 8.97 | 1.51 | -2.80 | 6.14 | -1.71 | 2.88 | 0.96 | -0.08 | 3.84 | 2.53 | 1.43 | 2.24 | +28.53% |
| 2020 | 0.82 | -5.21 | -12.93 | 8.48 | 2.52 | 1.54 | 1.98 | 2.98 | -0.24 | -5.02 | 5.82 | 1.28 | +0.23% |
| 2021 | 1.56 | 0.75 | 3.81 | 1.86 | 3.46 | 3.74 | 2.55 | 3.73 | -6.08 | 6.10 | 0.81 | 3.50 | +28.43% |
| 2022 | -10.19 | -3.68 | 1.62 | -2.51 | -2.17 | -6.31 | 8.06 | -4.07 | -8.39 | 5.19 | 3.56 | -1.05 | -19.58% |
| 2023 | 6.08 | 2.58 | -0.66 | 1.00 | 1.16 | 0.10 | 2.66 | -3.77 | -3.68 | -4.38 | 10.41 | 3.52 | +14.98% |
| 2024 | 2.68 | 4.51 | 2.03 | -2.46 | 2.13 | 1.55 | -1.56 | 2.11 | 0.15 | -2.71 | -1.15 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.71% | 12.99% | 11.17% | 14.63% | 16.66% |
| Коэффициент Шарпа | 0.46 | -0.60 | 1.19 | -0.17 | 0.15 |
| Лучший месяц | +4.51% | +2.13% | +10.41% | +10.41% | +10.41% |
| Худший месяц | -2.71% | -2.71% | -2.71% | -10.19% | -12.93% |
| Максимальный убыток | -8.48% | -8.48% | -8.48% | -25.80% | -31.24% |
| Outperformance | +7.53% | - | +7.13% | +2.96% | +24.36% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| I-AM GreenStars European Equitie... | Full reinvestment | 348.9500 | +16.28% | +1.66% | |
| I-AM GreenStars European Equitie... | reinvestment | 348.9400 | +16.28% | +1.66% | |
| I-AM GreenStars European Equitie... | paying dividend | 315.0400 | +16.28% | +1.66% |
Результат
| C начала года на сегодняшний день | +7.24% | ||
|---|---|---|---|
| 6 месяцев | -2.42% | ||
| 1 год | +16.28% | ||
| 3 года | +1.66% | ||
| 5 лет | +30.98% | ||
| 10 лет | +84.94% | ||
| С самого начала | +206.92% | ||
| Год | |||
| 2023 | +14.98% | ||
| 2022 | -19.58% | ||
| 2021 | +28.43% | ||
| 2020 | +0.23% | ||
| 2019 | +28.53% | ||
| 2018 | -21.78% | ||
| 2017 | +17.66% | ||
| 2016 | +13.43% | ||
| 2015 | +7.25% | ||
Дивиденды
| 12.03.2019 | 0.42 EUR |
| 12.06.2018 | 0.29 EUR |
| 12.06.2017 | 0.36 EUR |
| 10.06.2016 | 0.30 EUR |
| 10.06.2015 | 0.25 EUR |
| 11.06.2014 | 0.08 EUR |
| 12.06.2013 | 0.28 EUR |
| 12.06.2012 | 0.31 EUR |
| 09.06.2011 | 0.08 EUR |
| 10.06.2010 | 0.15 EUR |
| 09.06.2009 | 0.43 EUR |
| 11.06.2008 | 0.34 EUR |
| 12.06.2007 | 0.13 EUR |
| 10.06.2005 | 0.19 EUR |
| 09.06.2004 | 0.02 EUR |
| 11.06.2003 | 0.44 EUR |
| 12.06.2002 | 3.00 EUR |
