I-AM Global Macro Convexity Fd.I/ LU2275280878 /
NAV2024-06-03 | Chg.-0.2060 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
95.9610EUR | -0.21% | 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 | -0.23 | -0.21 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 4.81% | 4.41% | -% | -% |
Sharpe ratio | -1.26 | -1.30 | -1.07 | - | - |
Best month | +1.31% | +1.31% | +1.31% | - | - |
Worst month | -1.05% | -1.05% | -1.90% | - | - |
Maximum loss | -2.54% | -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 | 97.8690 | +0.09% | - | |
I-AM Global Macro Convexity Fd.I | reinvestment | 95.9610 | -0.91% | - | |
I-AM Global Macro Convexity Fd.R | reinvestment | 94.7040 | -1.44% | - |
Performance
YTD | -1.11% | ||
---|---|---|---|
6 Months | -1.22% | ||
1 Year | -0.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -2.17% | ||
Year | |||
2023 | -0.36% |