I-AM GreenStars Opportunities R V/ AT0000A1YH23 /
NAV2024-08-02 | Chg.-1.6000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
177.4800EUR | -0.89% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | 0.05 | -2.25 | -3.46 | 3.44 | 2.52 | -0.38 | 1.63 | 2.61 | 0.73 | -7.51 | 1.02 | -7.08 | -9.04% |
2019 | 6.03 | 4.75 | 2.42 | 3.38 | -1.92 | 2.47 | 2.91 | 0.69 | 0.98 | 0.45 | 1.97 | 1.31 | +28.31% |
2020 | 3.42 | -3.39 | -8.07 | 7.79 | 0.32 | -0.13 | 2.09 | 1.64 | -0.86 | -1.81 | 3.30 | 0.28 | +3.79% |
2021 | 0.70 | -0.94 | 1.35 | 2.18 | 0.08 | 3.87 | 2.04 | 2.78 | -2.84 | 4.08 | 2.70 | 1.23 | +18.42% |
2022 | -6.91 | -4.18 | 1.78 | -1.93 | -4.46 | -3.66 | 6.84 | -2.64 | -5.64 | 2.95 | 0.06 | -3.66 | -20.16% |
2023 | 3.07 | -0.33 | 1.31 | 0.72 | 3.33 | 0.42 | 1.61 | -0.30 | -2.66 | -3.30 | 8.39 | 3.28 | +16.13% |
2024 | 5.28 | 2.04 | 2.01 | -1.97 | 0.52 | 4.77 | -1.94 | 0.54 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.73% | 8.67% | 9.52% | 10.98% | 12.86% |
Sharpe ratio | 1.94 | 0.99 | 1.41 | 0.00 | 0.18 |
Best month | +5.28% | +4.77% | +8.39% | +8.39% | +8.39% |
Worst month | -1.97% | -1.97% | -3.30% | -6.91% | -8.07% |
Maximum loss | -3.73% | -3.73% | -7.64% | -21.03% | -23.81% |
Outperformance | +4.53% | - | +1.13% | +15.44% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM GreenStars Opportunities R ... | Full reinvestment | 177.4800 | +17.09% | +11.48% | |
I-AM GreenStars Opportunities RZ... | Full reinvestment | 168.1700 | +18.20% | +14.70% | |
I-AM GreenStars Opportunities S ... | Full reinvestment | 20.9000 | +18.55% | +15.60% | |
I-AM GreenStars Opportunities RZ... | reinvestment | 160.1500 | +18.20% | +14.70% | |
I-AM GreenStars Opportunities R ... | paying dividend | 123.5400 | +17.09% | +11.49% | |
I-AM GreenStars Opportunities R ... | reinvestment | 173.0200 | +17.09% | +11.48% |
Performance
YTD | +11.54% | ||
---|---|---|---|
6 Months | +5.91% | ||
1 Year | +17.09% | ||
3 Years | +11.48% | ||
5 Years | +33.90% | ||
10 Years | - | ||
Since start | +47.96% | ||
Year | |||
2023 | +16.13% | ||
2022 | -20.16% | ||
2021 | +18.42% | ||
2020 | +3.79% | ||
2019 | +28.31% | ||
2018 | -9.04% |