I-AM GreenStars Absolute Return R VT/ AT0000497698 /
| NAV2024-04-25 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3700EUR | -0.24% | Full reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | -1.80 | 1.12 | 2.92 | - |
| 2006 | 1.86 | 0.00 | -0.67 | 0.87 | -1.05 | -2.61 | 1.29 | 0.00 | 0.10 | 1.47 | 0.58 | 1.06 | +2.83% |
| 2007 | 1.14 | 0.94 | -0.28 | 0.56 | 0.19 | -0.37 | -1.40 | -0.94 | 1.43 | 0.75 | -1.03 | 0.19 | +1.14% |
| 2008 | -1.32 | 1.05 | -0.85 | 0.19 | 0.00 | 0.28 | 0.00 | 0.28 | -0.38 | -0.47 | -1.05 | 0.00 | -2.26% |
| 2009 | -0.10 | -0.29 | 0.10 | 0.29 | 1.63 | 0.28 | 0.75 | 1.03 | 0.74 | -0.18 | 1.11 | 0.64 | +6.15% |
| 2010 | -0.18 | 0.36 | 1.72 | 0.36 | 0.53 | -0.26 | -0.35 | 1.15 | 0.61 | 0.17 | 0.09 | 0.52 | +4.80% |
| 2011 | -0.52 | 0.52 | -1.12 | 0.52 | -0.43 | -0.87 | 0.70 | -1.31 | -0.71 | 0.89 | -0.18 | 1.06 | -1.47% |
| 2012 | 1.49 | 0.95 | 0.09 | 0.34 | -0.26 | -0.26 | 2.23 | -0.17 | 0.00 | -1.01 | 0.51 | -0.59 | +3.33% |
| 2013 | 0.00 | 0.42 | 1.18 | -0.08 | 0.42 | -1.58 | 0.51 | -0.59 | 0.25 | 0.59 | 0.50 | -0.42 | +1.19% |
| 2014 | -0.42 | 0.59 | -0.42 | 0.34 | 0.92 | 0.66 | 0.41 | 0.99 | -0.57 | -0.08 | 1.47 | -0.08 | +3.86% |
| 2015 | 3.88 | -0.08 | 1.01 | -0.77 | -0.62 | -1.80 | 0.72 | -1.97 | 0.08 | 1.13 | -0.08 | -1.20 | +0.16% |
| 2016 | -0.97 | 1.14 | 0.64 | 0.64 | -0.08 | 1.19 | 1.26 | -0.85 | -0.16 | -1.65 | -1.99 | -0.41 | -1.29% |
| 2017 | 0.08 | 1.39 | -0.64 | 0.16 | 0.24 | -0.89 | -0.16 | 0.08 | -0.33 | 0.74 | -0.41 | 0.08 | +0.33% |
| 2018 | -0.81 | -1.40 | -1.50 | 0.93 | 0.92 | -0.33 | 0.50 | 0.58 | -0.25 | -2.73 | 0.08 | -0.93 | -4.89% |
| 2019 | 2.05 | 1.26 | 1.57 | 0.16 | 0.00 | 2.44 | 1.43 | 1.57 | -0.85 | -0.23 | 0.00 | 0.16 | +9.93% |
| 2020 | 0.86 | -0.62 | -5.75 | 2.64 | 0.32 | 0.24 | 1.36 | -0.55 | -0.08 | -1.03 | 0.80 | -0.08 | -2.10% |
| 2021 | 0.08 | -1.35 | 0.32 | 0.88 | 0.08 | 1.91 | 1.25 | 1.00 | -1.68 | 0.85 | 0.77 | 0.46 | +4.61% |
| 2022 | -3.57 | -2.52 | -0.24 | -1.38 | -1.73 | -1.84 | 2.64 | -2.08 | -3.31 | 0.70 | 0.35 | -1.74 | -13.92% |
| 2023 | 1.33 | -0.96 | 1.23 | 0.26 | 1.21 | -0.34 | 0.69 | -0.26 | -1.88 | -0.96 | 4.49 | 2.70 | +7.60% |
| 2024 | 1.64 | 0.32 | 1.21 | -1.59 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.28% | 4.64% | 4.55% | 4.59% | 4.90% |
| Sharpe ratio | 0.28 | 2.95 | 0.75 | -0.99 | -0.76 |
| Best month | +2.70% | +4.49% | +4.49% | +4.49% | +4.49% |
| Worst month | -1.59% | -1.59% | -1.88% | -3.57% | -5.75% |
| Maximum loss | -2.23% | -2.23% | -3.41% | -14.48% | -14.48% |
| Outperformance | -1.94% | - | -2.45% | -2.11% | -8.31% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars Absolute Return ... | reinvestment | 10.2300 | +8.14% | +0.61% | |
| I-AM GreenStars Absolute Return ... | Full reinvestment | 12.3700 | +7.29% | -1.90% | |
| I-AM GreenStars Absolute Return ... | paying dividend | 6.6700 | +7.31% | -1.87% | |
| I-AM GreenStars Absolute Return ... | reinvestment | 11.9300 | +7.28% | -1.89% |
Performance
| YTD | +1.56% | ||
|---|---|---|---|
| 6 Months | +8.41% | ||
| 1 Year | +7.29% | ||
| 3 Years | -1.90% | ||
| 5 Years | +0.90% | ||
| Since start | +26.22% | ||
| Year | |||
| 2023 | +7.60% | ||
| 2022 | -13.92% | ||
| 2021 | +4.61% | ||
| 2020 | -2.10% | ||
| 2019 | +9.93% | ||
| 2018 | -4.89% | ||
| 2017 | +0.33% | ||
| 2016 | -1.29% | ||
| 2015 | +0.16% | ||
