I-AM Global Macro Convexity Fd.EB/ LU2275280795 /
| NAV2024-05-27 | Chg.+0.0190 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.9380EUR | +0.02% | 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 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.18% | 4.87% | 4.43% | -% | -% |
| Sharpe ratio | -1.03 | -0.88 | -0.67 | - | - |
| 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 | 97.9380 | +0.83% | - | |
| I-AM Global Macro Convexity Fd.I | reinvestment | 96.0460 | -0.17% | - | |
| I-AM Global Macro Convexity Fd.R | reinvestment | 94.7980 | -0.71% | - |
Performance
| YTD | -0.61% | ||
|---|---|---|---|
| 6 Months | -0.24% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -0.46% | ||
| Year | |||
| 2023 | +0.65% | ||
