I-AM Global Macro Convexity Fd.EB/ LU2275280795 /
| NAV2024-05-13 | Chg.-0.0520 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.5650EUR | -0.05% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.40 | -0.38 | - |
| 2023 | -0.01 | 0.60 | 0.56 | -1.43 | -0.37 | 0.62 | 1.09 | -0.84 | 1.21 | 0.63 | -1.81 | 0.47 | +0.65% |
| 2024 | -0.89 | 1.39 | 0.15 | -0.96 | 0.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 4.90% | 4.47% | -% | -% |
| Sharpe ratio | -0.69 | -0.63 | -0.72 | - | - |
| Best month | +1.39% | +1.39% | +1.39% | - | - |
| Worst month | -0.96% | -1.81% | -1.81% | - | - |
| Maximum loss | -2.40% | -2.77% | -4.85% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Global Macro Convexity Fd.E... | reinvestment | 98.5650 | +0.59% | - | |
| I-AM Global Macro Convexity Fd.I | reinvestment | 96.6980 | -0.42% | - | |
| I-AM Global Macro Convexity Fd.R | reinvestment | 95.4610 | -0.95% | - |
Performance
| YTD | +0.03% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +0.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.17% | ||
| Year | |||
| 2023 | +0.65% | ||
