I-AM AllStars Balanced/ AT0000810643 /
NAV2024-03-28 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.3000EUR | +0.15% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | -0.21 | -0.63 | 0.74 | -1.26 | -1.38 | 7.10 | 4.42 | - |
2000 | 0.19 | 5.57 | 0.82 | -1.26 | -2.56 | 0.94 | 1.58 | 3.39 | -1.34 | -0.72 | -3.36 | -2.16 | +0.73% |
2001 | 2.02 | -2.35 | -2.12 | 0.89 | 2.93 | -1.90 | -2.03 | -2.37 | -5.79 | 4.32 | 3.21 | 1.10 | -2.58% |
2002 | -0.69 | 0.10 | 1.20 | -2.07 | -2.01 | -4.83 | -3.45 | 0.11 | -2.69 | -0.35 | 2.31 | -3.39 | -14.88% |
2003 | -1.40 | -1.42 | -0.60 | 2.42 | 2.01 | 2.08 | 0.68 | 2.25 | -0.66 | 2.22 | 0.00 | 0.11 | +7.83% |
2004 | 3.48 | 0.00 | 0.95 | 0.00 | -3.23 | 1.61 | -1.69 | 1.18 | 0.43 | 0.43 | 1.60 | 0.94 | +5.69% |
2005 | 1.25 | 1.44 | -1.01 | -0.82 | 2.06 | 3.03 | 1.57 | -0.48 | 2.72 | -2.93 | 3.99 | 1.78 | +13.10% |
2006 | 2.21 | 1.26 | -0.71 | 0.81 | -4.17 | -1.95 | 1.04 | 1.22 | 1.12 | 2.39 | -0.63 | 2.08 | +4.54% |
2007 | 1.59 | 0.87 | -1.04 | 1.66 | 0.60 | -1.37 | -2.34 | -1.06 | 0.81 | 1.61 | -3.17 | 0.55 | -1.42% |
2008 | -3.97 | 0.47 | -2.81 | 2.12 | 1.13 | -3.08 | -1.35 | -0.10 | -4.32 | -4.92 | -1.19 | -1.20 | -17.85% |
2009 | -0.66 | -1.11 | 0.56 | 4.36 | 4.61 | 0.61 | 1.83 | 2.20 | 2.55 | -0.48 | 1.15 | 2.18 | +19.13% |
2010 | -0.56 | -0.47 | 4.13 | 1.44 | -4.09 | 0.56 | -0.83 | 0.65 | 1.20 | 0.64 | -0.36 | 2.27 | +4.46% |
2011 | -1.07 | 0.18 | -1.44 | 0.00 | -0.36 | -2.29 | -0.28 | -4.78 | -2.96 | 1.22 | -3.81 | 1.77 | -13.17% |
2012 | 1.95 | 1.91 | 0.99 | -1.46 | -0.69 | 0.00 | 1.60 | 0.10 | 0.88 | 0.39 | 0.58 | 1.54 | +7.99% |
2013 | 1.33 | -0.09 | 2.44 | 0.09 | 1.74 | -3.05 | 1.30 | -1.10 | 2.04 | 0.91 | 0.81 | 0.54 | +7.02% |
2014 | 0.35 | 1.86 | -1.39 | -0.09 | 1.59 | 0.78 | 0.43 | 0.43 | -0.51 | -1.29 | 1.48 | 0.69 | +4.35% |
2015 | 3.16 | 1.57 | 0.98 | 0.97 | 0.08 | -2.39 | -0.08 | -5.32 | -1.75 | 2.67 | 0.61 | -1.98 | -1.80% |
2016 | -2.81 | 0.72 | 1.44 | 1.77 | -0.26 | 0.09 | 2.53 | -0.09 | 0.09 | 0.17 | -1.10 | 1.63 | +4.13% |
2017 | 1.27 | 1.25 | -0.41 | 0.58 | 0.66 | -0.24 | 0.57 | -0.33 | 1.14 | 1.05 | -0.40 | 0.24 | +5.49% |
2018 | 1.28 | -1.42 | -1.84 | 0.00 | 0.73 | -1.86 | 0.50 | -0.90 | -0.43 | -3.09 | 0.26 | -2.58 | -9.07% |
2019 | 1.59 | 1.56 | 1.11 | 1.86 | -1.83 | 1.18 | 2.09 | -0.82 | 1.07 | -0.16 | 1.47 | 1.05 | +10.58% |
2020 | 0.40 | -0.48 | -7.66 | 3.28 | 2.18 | 0.82 | 1.22 | 1.69 | -0.87 | 0.16 | 2.39 | 0.85 | +3.59% |
2021 | 0.39 | 0.54 | -0.76 | 1.31 | -0.08 | 1.37 | 0.30 | 0.97 | -1.59 | 1.74 | -0.07 | 0.67 | +4.83% |
2022 | -4.29 | -2.08 | 0.95 | -1.33 | -1.43 | -3.37 | 2.08 | -0.16 | -3.37 | 0.51 | 1.60 | -1.82 | -12.22% |
2023 | 2.19 | 0.00 | -1.16 | 0.33 | 1.41 | 0.16 | 1.06 | -0.49 | -1.30 | -1.65 | 3.36 | 2.52 | +6.49% |
2024 | 2.38 | 1.31 | 1.53 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.41% | 3.63% | 3.70% | 4.16% | 4.65% |
Sharpe ratio | 6.05 | 4.54 | 2.02 | -0.67 | -0.29 |
Best month | +2.52% | +3.36% | +3.36% | +3.36% | +3.36% |
Worst month | +1.31% | -1.65% | -1.65% | -4.29% | -7.66% |
Maximum loss | -0.87% | -2.46% | -3.72% | -13.79% | -13.79% |
Outperformance | +4.36% | - | +4.81% | +0.74% | +3.26% |
All quotes in EUR
Performance
YTD | +5.30% | ||
---|---|---|---|
6 Months | +9.65% | ||
1 Year | +11.39% | ||
3 Years | +3.44% | ||
5 Years | +13.32% | ||
Since start | +49.84% | ||
Year | |||
2023 | +6.49% | ||
2022 | -12.22% | ||
2021 | +4.83% | ||
2020 | +3.59% | ||
2019 | +10.58% | ||
2018 | -9.07% | ||
2017 | +5.49% | ||
2016 | +4.13% | ||
2015 | -1.80% |
Dividends
2022-09-01 | 0.02 EUR |
2021-09-01 | 0.08 EUR |
2020-09-01 | 0.01 EUR |
2018-09-03 | 0.03 EUR |
2015-09-01 | 0.13 EUR |
2014-09-01 | 0.04 EUR |
2013-09-02 | 0.01 EUR |
2009-09-01 | 0.02 EUR |
2008-09-01 | 0.05 EUR |
2007-09-03 | 0.06 EUR |
2006-09-01 | 0.07 EUR |
2005-09-01 | 0.02 EUR |
2004-09-01 | 0.09 EUR |
2003-09-01 | 0.03 EUR |
2002-09-02 | 0.03 EUR |
2001-09-03 | 0.05 EUR |
2000-09-01 | 0.06 EUR |