I-AM AllStars Conservative R A/ AT0000A1FJJ9 /
NAV2024-04-29 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.0000EUR | -0.07% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | -1.09 | -0.46 | 0.39 | -0.07 | -1.11 | - |
2016 | -0.53 | -0.33 | 0.74 | 0.47 | 0.20 | 0.66 | 1.31 | 0.65 | -0.32 | -0.13 | -0.97 | 0.72 | +2.46% |
2017 | 0.32 | 0.77 | -0.45 | 0.58 | 0.38 | 0.00 | 0.25 | 0.13 | 0.19 | 0.32 | -0.13 | -0.06 | +2.33% |
2018 | 0.32 | -0.94 | -0.39 | -0.13 | -0.72 | -0.52 | 0.00 | -0.40 | -0.13 | -0.79 | -0.40 | -0.20 | -4.23% |
2019 | 0.47 | 0.87 | 0.60 | 0.53 | -0.13 | 0.98 | 0.97 | 0.64 | -0.19 | -0.51 | 0.13 | 0.64 | +5.10% |
2020 | 0.89 | 0.04 | -4.81 | 0.86 | 1.58 | 1.36 | 1.09 | 0.38 | -0.44 | 0.25 | 1.83 | 0.50 | +3.42% |
2021 | 0.12 | 0.12 | -0.99 | 0.44 | -0.12 | 0.56 | -0.06 | 0.31 | -0.56 | -0.12 | -0.87 | 0.13 | -1.06% |
2022 | -2.01 | -2.32 | -0.40 | -0.73 | -0.60 | -2.22 | 0.55 | 0.07 | -1.71 | -0.21 | 0.84 | -0.41 | -8.84% |
2023 | 1.25 | -0.42 | -0.70 | 0.49 | 0.21 | 0.28 | 0.69 | -0.21 | -0.48 | -0.42 | 1.81 | 1.85 | +4.40% |
2024 | 0.87 | 0.47 | 1.07 | -0.66 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 1.58% | 1.57% | 1.56% | 1.77% | 1.92% |
Sharpe ratio | 1.05 | 4.91 | 1.04 | -2.92 | -1.84 |
Best month | +1.85% | +1.85% | +1.85% | +1.85% | +1.85% |
Worst month | -0.66% | -0.66% | -0.66% | -2.32% | -4.81% |
Maximum loss | -0.79% | -0.79% | -1.31% | -10.92% | -11.20% |
Outperformance | +4.31% | - | +4.38% | +2.62% | +3.53% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
I-AM AllStars Conservative I T | reinvestment | 16.7600 | +5.41% | -2.80% | |
I-AM AllStars Conservative R VTA | Full reinvestment | 16.4100 | +5.46% | -3.87% | |
I-AM AllStars Conservative R A | paying dividend | 15.0000 | +5.44% | -3.88% | |
I-AM AllStars Conservative R T | reinvestment | 15.7800 | +5.41% | -3.91% |
Performance
YTD | +1.75% | ||
---|---|---|---|
6 Months | +5.58% | ||
1 Year | +5.44% | ||
3 Years | -3.88% | ||
5 Years | +1.63% | ||
Since start | +1.97% | ||
Year | |||
2023 | +4.40% | ||
2022 | -8.84% | ||
2021 | -1.06% | ||
2020 | +3.42% | ||
2019 | +5.10% | ||
2018 | -4.23% | ||
2017 | +2.33% | ||
2016 | +2.46% |
Dividends
2024-02-15 | 0.15 EUR |
2023-02-15 | 0.15 EUR |
2022-02-15 | 0.10 EUR |
2021-02-15 | 0.10 EUR |
2020-02-17 | 0.01 EUR |
2018-02-15 | 0.25 EUR |
2016-02-15 | 0.12 EUR |