I-AM GreenStars European Equities V/ AT0000A2DXV8 /
| NAV2024-05-17 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 360.0800EUR | -0.02% | Full reinvestment | Equity Europe | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 8.48 | 2.52 | 1.54 | 1.98 | 2.98 | -0.24 | -5.02 | 5.82 | 1.28 | - |
| 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 | 1.62 | -2.51 | -2.17 | -6.30 | 8.06 | -4.07 | -8.39 | 5.18 | 3.57 | -1.05 | -19.58% |
| 2023 | 6.08 | 2.58 | -0.66 | 1.00 | 1.16 | 0.10 | 2.66 | -3.76 | -3.68 | -4.38 | 10.41 | 3.53 | +14.99% |
| 2024 | 2.68 | 4.51 | 2.03 | -2.46 | 3.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.47% | 8.67% | 11.09% | 14.53% | -% |
| Sharpe ratio | 2.89 | 3.93 | 1.01 | 0.21 | - |
| Best month | +4.51% | +10.41% | +10.41% | +10.41% | +10.41% |
| Worst month | -2.46% | -2.46% | -4.38% | -10.19% | -10.19% |
| Maximum loss | -4.07% | -4.07% | -11.46% | -25.80% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM GreenStars European Equitie... | Full reinvestment | 360.0800 | +15.07% | +22.19% | |
| I-AM GreenStars European Equitie... | reinvestment | 360.0700 | +15.07% | +22.19% | |
| I-AM GreenStars European Equitie... | paying dividend | 325.0800 | +15.06% | +22.19% |
Performance
| YTD | +10.66% | ||
|---|---|---|---|
| 6 Months | +17.25% | ||
| 1 Year | +15.07% | ||
| 3 Years | +22.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.30% | ||
| Year | |||
| 2023 | +14.99% | ||
| 2022 | -19.58% | ||
| 2021 | +28.43% | ||
