I-AM GreenStars Global Equities (R) T/ AT0000A2GU43 /
| NAV2024-07-26 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6200EUR | -0.89% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | 7.05 | -1.55 | 1.21 | 4.40 | -0.18 | - |
| 2021 | 1.76 | 0.33 | 1.83 | 2.74 | 0.33 | 4.82 | 2.46 | 3.95 | -3.57 | 5.56 | 2.34 | 1.86 | +26.95% |
| 2022 | -9.12 | -3.80 | 3.88 | -1.01 | -5.82 | -3.93 | 9.22 | -2.55 | -6.21 | 4.44 | 0.00 | -4.17 | -18.73% |
| 2023 | 2.70 | 0.39 | 1.35 | 0.83 | 4.05 | 0.79 | 2.44 | -0.23 | -2.16 | -3.31 | 9.38 | 3.43 | +20.88% |
| 2024 | 6.49 | 3.11 | 2.50 | -2.18 | 0.59 | 5.92 | -4.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 11.03% | 11.43% | 14.42% | -% |
| Sharpe ratio | 1.83 | 0.95 | 1.49 | 0.19 | - |
| Best month | +6.49% | +6.49% | +9.38% | +9.38% | - |
| Worst month | -4.00% | -4.00% | -4.00% | -9.12% | - |
| Maximum loss | -4.93% | -4.93% | -8.08% | -22.50% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars Global Equities ... | Full reinvestment | 22.6500 | +20.67% | +20.54% | |
| I-AM GreenStars Global Equities ... | reinvestment | 15.6200 | +20.71% | +20.53% | |
| I-AM GreenStars Global Equities ... | reinvestment | 102.6600 | - | - |
Performance
| YTD | +12.62% | ||
|---|---|---|---|
| 6 Months | +6.84% | ||
| 1 Year | +20.71% | ||
| 3 Years | +20.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +57.04% | ||
| Year | |||
| 2023 | +20.88% | ||
| 2022 | -18.73% | ||
| 2021 | +26.95% | ||
Dividends
| 2023-02-15 | 0.02 EUR |
| 2022-02-15 | 0.10 EUR |
| 2021-02-15 | 0.15 EUR |
