I-AM Global Macro Convexity Fd.I/ LU2275280878 /
| NAV2024-05-13 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 96.6980EUR | -0.06% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.49 | -0.46 | - |
| 2023 | -0.10 | 0.52 | 0.47 | -1.50 | -0.46 | 0.53 | 1.01 | -0.93 | 1.13 | 0.54 | -1.90 | 0.39 | -0.36% |
| 2024 | -0.97 | 1.31 | 0.07 | -1.05 | 0.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.42% | 4.91% | 4.48% | -% | -% |
| Sharpe ratio | -0.88 | -0.84 | -0.95 | - | - |
| Best month | +1.31% | +1.31% | +1.31% | - | - |
| Worst month | -1.05% | -1.90% | -1.90% | - | - |
| Maximum loss | -2.46% | -2.85% | -5.10% | - | - |
| 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 | -0.35% | ||
|---|---|---|---|
| 6 Months | -0.15% | ||
| 1 Year | -0.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.42% | ||
| Year | |||
| 2023 | -0.36% | ||
