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

Fonds
NAV2024-05-31 Chg.+0.1250 Type of yield Investment Focus Investment company
94.9120EUR +0.13% 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 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.12% 4.87% 4.40% -% -%
Sharpe ratio -1.27 -1.10 -1.02 - -
Best month +1.27% +1.27% +1.27% - -
Worst month -1.10% -1.94% -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 98.0720 +0.85% -
I-AM Global Macro Convexity Fd.I reinvestment 96.1670 -0.17% -
I-AM Global Macro Convexity Fd.R reinvestment 94.9120 -0.71% -

Performance

YTD
  -1.12%
6 Months
  -0.78%
1 Year
  -0.71%
3 Years     -
5 Years     -
10 Years     -
Since start
  -2.82%
Year
2023
  -0.90%