I-AM Global Macro Convexity Fd.R/ LU2275281090 /
| NAV2024-05-14 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.4580EUR | 0.00% | reinvestment | Alternative Investments Worldwide | LRI Invest ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | - | -0.53 | -0.50 | - |
| 2023 | -0.15 | 0.48 | 0.43 | -1.54 | -0.51 | 0.49 | 0.96 | -0.97 | 1.08 | 0.49 | -1.94 | 0.35 | -0.90% |
| 2024 | -1.02 | 1.27 | 0.03 | -1.10 | 0.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.40% | 4.91% | 4.47% | -% | -% |
| Sharpe ratio | -0.99 | -1.11 | -1.07 | - | - |
| Best month | +1.27% | +1.27% | +1.27% | - | - |
| Worst month | -1.10% | -1.94% | -1.94% | - | - |
| Maximum loss | -2.49% | -2.90% | -5.23% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Global Macro Convexity Fd.E... | reinvestment | 98.5660 | +0.59% | - | |
| I-AM Global Macro Convexity Fd.I | reinvestment | 96.6970 | -0.42% | - | |
| I-AM Global Macro Convexity Fd.R | reinvestment | 95.4580 | -0.96% | - |
Performance
| YTD | -0.55% | ||
|---|---|---|---|
| 6 Months | -0.80% | ||
| 1 Year | -0.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.26% | ||
| Year | |||
| 2023 | -0.90% | ||
