I-AM Global Macro Convexity Fd.R/ LU2275281090 /
NAV2024-06-03 | Chg.-0.2080 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
94.7040EUR | -0.22% | 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 | -0.28 | -0.22 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.10% | 4.81% | 4.41% | -% | -% |
Sharpe ratio | -1.36 | -1.40 | -1.19 | - | - |
Best month | +1.27% | +1.27% | +1.27% | - | - |
Worst month | -1.10% | -1.10% | -1.94% | - | - |
Maximum loss | -2.60% | -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 | 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 | -1.34% | ||
---|---|---|---|
6 Months | -1.49% | ||
1 Year | -1.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -3.04% | ||
Year | |||
2023 | -0.90% |