I-AM GreenStars Global Equities T/ AT0000A3AAZ1 /
| NAV11/8/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0100EUR | +0.08% | reinvestment | Equity Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | -2.15 | 0.58 | 5.91 | -2.87 | 1.68 | 0.80 | 2.48 | 1.82 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 14.24% | -% | -% | -% |
| Sharpe ratio | - | 1.14 | - | - | - |
| Best month | +5.91% | +5.91% | +5.91% | - | - |
| Worst month | -2.87% | -2.87% | -2.87% | - | - |
| Maximum loss | - | -9.44% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars Global Equities ... | reinvestment | 111.0100 | - | - | |
| I-AM GreenStars Global Equities ... | Full reinvestment | 24.4800 | +30.21% | +22.77% | |
| I-AM GreenStars Global Equities ... | reinvestment | 16.8800 | +30.15% | +22.74% |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | +9.30% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.04% | ||
| Year | |||
