I-AM Global Macro Convexity Fd.R/  LU2275281090  /

Fonds
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%