I-AM GreenStars European Equities (A)/ AT0000918297 /
| NAV2024-05-31 | Chg.-2.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 320.4300EUR | -0.92% | paying dividend | Equity Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1993 | - | - | 3.57 | -0.05 | 1.07 | 1.01 | -0.24 | 5.34 | -3.06 | 9.81 | -1.02 | 3.70 | - |
| 1994 | 6.35 | -4.04 | -2.81 | -3.06 | -2.14 | -3.93 | 1.10 | 2.88 | -4.77 | -2.65 | -0.40 | 0.44 | - |
| 1995 | -5.94 | -1.67 | -4.29 | 0.04 | 4.71 | -1.61 | 1.55 | 0.11 | -6.16 | -5.01 | 1.94 | -1.10 | - |
| 1996 | 2.74 | 3.72 | 3.86 | 4.61 | 2.01 | 1.90 | -7.74 | 3.98 | 2.42 | 0.45 | 5.90 | 2.22 | - |
| 1997 | 6.58 | 5.96 | 0.53 | 2.74 | 3.19 | 8.08 | 6.62 | -4.80 | 4.46 | -6.96 | 4.73 | 3.07 | +38.53% |
| 1998 | 7.01 | 7.80 | 11.11 | -0.84 | 4.62 | 4.57 | 4.18 | -13.57 | -8.84 | -0.06 | 13.86 | 3.34 | +34.22% |
| 1999 | 6.42 | -0.10 | -0.67 | 2.76 | -3.15 | 5.61 | -0.67 | 4.89 | -2.64 | 4.22 | 15.53 | 11.09 | +50.61% |
| 2000 | 3.44 | 8.34 | -0.25 | -2.72 | -1.03 | 0.16 | 0.44 | 3.31 | -3.48 | -0.78 | -1.66 | -2.47 | +2.75% |
| 2001 | 0.25 | -4.44 | -4.13 | 3.70 | -0.66 | -3.31 | -2.59 | -5.89 | -12.56 | 4.62 | 5.02 | 3.45 | -16.66% |
| 2002 | -3.01 | -0.62 | 4.00 | -3.73 | -2.66 | -8.99 | -9.45 | -1.07 | -8.67 | 2.18 | 5.60 | -10.99 | -32.82% |
| 2003 | -4.47 | -5.31 | 2.23 | 6.19 | 0.20 | 5.11 | 3.22 | 4.34 | -3.41 | 5.96 | 0.63 | 1.28 | +16.17% |
| 2004 | 4.39 | 1.10 | -2.08 | 2.10 | -0.83 | 2.55 | -3.38 | -0.35 | 1.50 | 0.63 | 2.44 | 2.48 | +10.78% |
| 2005 | 1.02 | 3.19 | 0.52 | -2.26 | 5.17 | 3.67 | 5.13 | -1.87 | 4.26 | -4.90 | 6.68 | 3.11 | +25.62% |
| 2006 | 4.92 | 3.94 | 2.81 | 0.29 | -7.74 | -1.10 | 3.62 | 2.75 | 1.50 | 2.76 | 2.01 | 3.30 | +20.07% |
| 2007 | 0.50 | -1.47 | 1.33 | 4.54 | 4.30 | -1.32 | -3.20 | 1.28 | 2.89 | 0.06 | -8.78 | 0.18 | -0.40% |
| 2008 | -11.79 | 2.69 | -4.38 | 6.16 | 2.70 | -9.68 | -2.81 | 2.37 | -14.57 | -20.81 | 1.43 | -2.33 | -43.12% |
| 2009 | -3.31 | -9.82 | -0.97 | 21.14 | 8.95 | -0.14 | 11.68 | 9.50 | 4.70 | -3.88 | -0.41 | 7.27 | +49.64% |
| 2010 | -3.69 | -1.74 | 11.14 | -0.65 | -6.37 | 0.14 | 7.58 | -5.64 | 8.04 | 5.89 | -3.94 | 8.21 | +18.25% |
| 2011 | 4.48 | 0.65 | 0.77 | 2.07 | -3.53 | -2.24 | -4.91 | -18.52 | -2.85 | 10.03 | -10.95 | 1.84 | -23.38% |
| 2012 | 10.65 | 7.50 | -1.63 | -5.54 | -9.68 | -0.25 | 9.20 | 1.81 | 5.09 | 0.98 | 3.95 | 4.55 | +27.68% |
| 2013 | 3.58 | -2.79 | -1.73 | 3.11 | 6.13 | -6.10 | 6.81 | 1.72 | 5.80 | 5.99 | 1.41 | 0.14 | +25.77% |
| 2014 | -0.86 | 3.51 | -0.57 | 1.43 | 0.85 | -1.93 | -1.87 | -1.88 | 1.15 | -5.18 | 5.73 | -3.02 | -3.06% |
| 2015 | 4.88 | 9.25 | 3.90 | -1.32 | 1.13 | -5.01 | 2.91 | -8.68 | -8.89 | 12.88 | 1.84 | -3.44 | +7.25% |
| 2016 | -9.57 | -1.26 | 5.23 | 4.09 | -0.21 | -8.86 | 5.71 | 4.34 | -0.15 | 5.74 | 1.62 | 7.75 | +13.42% |
| 2017 | 0.35 | 0.39 | 4.46 | 2.07 | 0.98 | -0.63 | 1.53 | -1.96 | 6.11 | 3.61 | -1.03 | 0.79 | +17.66% |
| 2018 | 3.26 | -4.30 | -4.86 | 4.86 | -3.15 | -3.41 | 4.78 | -0.45 | 0.98 | -10.09 | -0.08 | -10.38 | -21.78% |
| 2019 | 8.97 | 1.50 | -2.80 | 6.14 | -1.70 | 2.87 | 0.96 | -0.08 | 3.84 | 2.53 | 1.42 | 2.24 | +28.52% |
| 2020 | 0.82 | -5.21 | -12.93 | 8.49 | 2.52 | 1.54 | 1.98 | 2.97 | -0.23 | -5.02 | 5.82 | 1.29 | +0.24% |
| 2021 | 1.56 | 0.75 | 3.81 | 1.86 | 3.46 | 3.75 | 2.54 | 3.73 | -6.08 | 6.10 | 0.81 | 3.50 | +28.43% |
| 2022 | -10.19 | -3.68 | 1.63 | -2.52 | -2.17 | -6.31 | 8.06 | -4.07 | -8.39 | 5.19 | 3.57 | -1.05 | -19.58% |
| 2023 | 6.07 | 2.58 | -0.66 | 1.00 | 1.17 | 0.10 | 2.66 | -3.77 | -3.68 | -4.38 | 10.41 | 3.52 | +14.98% |
| 2024 | 2.68 | 4.51 | 2.03 | -2.46 | 2.13 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.25% | 8.72% | 10.87% | 14.46% | 16.55% |
| Sharpe ratio | 2.13 | 2.73 | 0.90 | 0.08 | 0.27 |
| Best month | +4.51% | +10.41% | +10.41% | +10.41% | +10.41% |
| Worst month | -2.46% | -2.46% | -4.38% | -10.19% | -12.93% |
| Maximum loss | -4.07% | -4.07% | -11.46% | -25.80% | -31.24% |
| Outperformance | +7.53% | - | +7.13% | +2.96% | +24.36% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars European Equitie... | Full reinvestment | 354.9200 | +13.55% | +15.72% | |
| I-AM GreenStars European Equitie... | reinvestment | 354.9100 | +13.55% | +15.72% | |
| I-AM GreenStars European Equitie... | paying dividend | 320.4300 | +13.55% | +15.72% |
Performance
| YTD | +9.07% | ||
|---|---|---|---|
| 6 Months | +12.91% | ||
| 1 Year | +13.55% | ||
| 3 Years | +15.72% | ||
| 5 Years | +48.75% | ||
| 10 Years | +73.75% | ||
| Since start | +695.36% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | -19.58% | ||
| 2021 | +28.43% | ||
| 2020 | +0.24% | ||
| 2019 | +28.52% | ||
| 2018 | -21.78% | ||
| 2017 | +17.66% | ||
| 2016 | +13.42% | ||
| 2015 | +7.25% | ||
Dividends
| 2019-03-12 | 2.29 EUR |
| 2018-06-12 | 0.59 EUR |
| 2017-06-12 | 1.17 EUR |
| 2016-06-10 | 0.89 EUR |
| 2015-06-10 | 0.84 EUR |
| 2014-06-11 | 0.07 EUR |
| 2013-06-12 | 1.64 EUR |
| 2012-06-12 | 0.29 EUR |
| 2011-06-09 | 0.07 EUR |
| 2010-06-10 | 1.82 EUR |
| 2009-06-09 | 2.17 EUR |
| 2008-06-11 | 1.49 EUR |
| 2007-06-12 | 0.24 EUR |
| 2005-06-10 | 0.19 EUR |
| 2004-06-09 | 0.02 EUR |
| 2003-06-11 | 0.44 EUR |
| 2002-06-12 | 3.00 EUR |
| 2001-06-11 | 5.00 EUR |
| 2000-06-09 | 9.00 EUR |
| 1999-06-10 | 10.00 EUR |
| 1998-06-16 | 14.53 EUR |
| 1997-06-11 | 2.18 EUR |
| 1996-06-18 | 1.96 EUR |
| 1995-06-19 | 1.67 EUR |
| 1994-06-16 | 4.43 EUR |
| 1993-06-09 | 3.12 EUR |
