I-AM AllStars Opportunities/ AT0000810650 /
NAV2024-03-28 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.7200EUR | +0.39% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1999 | - | - | - | - | - | 3.21 | -1.20 | 2.74 | -2.27 | -0.30 | 16.41 | 7.48 | - |
2000 | 2.27 | 8.39 | 3.21 | -4.88 | -7.07 | 5.04 | 2.13 | 7.39 | -3.75 | -4.40 | -8.01 | -5.50 | -6.80% |
2001 | 3.74 | -6.62 | -6.10 | 3.63 | 5.99 | -4.43 | -3.82 | -5.96 | -14.69 | 8.49 | 6.52 | 2.55 | -12.68% |
2002 | -1.19 | -0.60 | 3.65 | -4.20 | -3.47 | -11.63 | -8.61 | 0.00 | -7.33 | -0.85 | 4.56 | -8.45 | -33.13% |
2003 | -5.80 | -4.58 | 1.82 | 4.39 | 0.16 | 5.13 | 3.40 | 7.58 | -2.79 | 5.34 | -0.65 | -1.18 | +12.50% |
2004 | 6.22 | 0.87 | 1.85 | 2.18 | -5.93 | 3.15 | -3.79 | 0.51 | 0.26 | 0.00 | 2.41 | 1.36 | +8.89% |
2005 | 3.67 | 2.59 | -0.80 | -1.97 | 3.55 | 5.37 | 3.58 | -0.84 | 5.59 | -5.59 | 8.04 | 3.62 | +29.34% |
2006 | 4.44 | 2.08 | -0.09 | 1.24 | -8.24 | -4.01 | 1.09 | 1.97 | 1.64 | 3.42 | -0.83 | 3.89 | +6.05% |
2007 | 2.32 | 1.13 | -1.98 | 3.34 | 2.30 | -0.25 | -3.33 | -2.93 | 1.78 | 2.64 | -7.02 | 1.75 | -0.82% |
2008 | -12.94 | 1.46 | -7.27 | 6.19 | 0.73 | -7.44 | -7.14 | 2.40 | -6.69 | -14.47 | -5.00 | -3.72 | -43.71% |
2009 | 4.34 | -6.63 | 3.14 | 6.72 | 7.20 | -0.14 | 6.72 | 4.46 | 3.14 | -3.41 | 1.26 | 4.98 | +35.53% |
2010 | -0.24 | 1.78 | 7.83 | 2.82 | -2.53 | 0.00 | -2.27 | -1.11 | 3.92 | 1.61 | 1.91 | 4.05 | +18.74% |
2011 | -2.70 | -0.31 | -1.54 | 0.73 | -1.66 | -3.27 | 0.98 | -10.05 | -3.13 | 5.96 | -5.74 | 4.22 | -16.18% |
2012 | 4.17 | 2.75 | 1.11 | -1.10 | -2.67 | -0.80 | 3.92 | -1.22 | 0.79 | -1.45 | 0.79 | 0.67 | +6.91% |
2013 | 2.01 | 0.87 | 5.09 | 0.31 | 2.36 | -4.02 | 3.24 | -2.03 | 3.63 | 1.20 | 1.78 | 0.78 | +15.96% |
2014 | 0.29 | 3.17 | -2.79 | -1.82 | 2.15 | 1.34 | 1.51 | 0.84 | -0.28 | -2.43 | 2.30 | 1.59 | +5.79% |
2015 | 5.16 | 2.02 | 2.23 | 1.76 | 0.00 | -3.88 | -0.43 | -9.84 | -3.52 | 4.45 | 1.84 | -2.76 | -3.88% |
2016 | -5.77 | 2.49 | 2.53 | 2.37 | -1.64 | -0.29 | 4.13 | -1.04 | 0.29 | 0.57 | 0.00 | 2.84 | +6.26% |
2017 | 1.29 | 1.45 | -0.36 | 0.72 | 0.27 | -0.62 | 0.72 | -0.27 | 1.78 | 3.06 | -0.59 | -0.09 | +7.54% |
2018 | 2.40 | -1.67 | -3.65 | 0.79 | 2.45 | -2.31 | 0.26 | -1.48 | -0.44 | -6.04 | 1.04 | -5.15 | -13.34% |
2019 | 3.95 | 3.13 | 0.46 | 3.02 | -4.18 | 1.58 | 3.47 | -2.12 | 1.90 | -0.44 | 3.11 | 1.55 | +16.19% |
2020 | 0.00 | -2.63 | -12.74 | 7.20 | 1.96 | -0.73 | 2.12 | 2.89 | -1.40 | 0.36 | 2.75 | 1.98 | +0.42% |
2021 | 2.28 | 0.91 | -0.57 | 1.57 | -0.08 | 2.36 | 0.79 | 1.89 | -3.13 | 3.38 | 1.32 | 1.07 | +12.27% |
2022 | -7.21 | -2.29 | 1.76 | -1.98 | -1.85 | -4.79 | 4.13 | -0.69 | -5.41 | 1.65 | 1.27 | -2.95 | -17.40% |
2023 | 2.67 | 0.00 | -1.52 | 0.27 | 2.36 | 0.71 | 1.50 | -0.95 | -1.66 | -3.03 | 4.68 | 3.16 | +8.19% |
2024 | 3.57 | 2.05 | 2.33 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 5.50% | 5.58% | 5.73% | 7.19% | 8.23% |
Sharpe ratio | 6.48 | 4.46 | 2.24 | -0.25 | -0.08 |
Best month | +3.57% | +4.68% | +4.68% | +4.68% | +7.20% |
Worst month | +2.05% | -3.03% | -3.03% | -7.21% | -12.74% |
Maximum loss | -1.10% | -4.14% | -5.96% | -18.88% | -19.92% |
Outperformance | +1.12% | - | +2.11% | -5.25% | -2.49% |
All quotes in EUR
Performance
YTD | +8.16% | ||
---|---|---|---|
6 Months | +13.37% | ||
1 Year | +16.70% | ||
3 Years | +6.53% | ||
5 Years | +17.35% | ||
Since start | +39.00% | ||
Year | |||
2023 | +8.19% | ||
2022 | -17.40% | ||
2021 | +12.27% | ||
2020 | +0.42% | ||
2019 | +16.19% | ||
2018 | -13.34% | ||
2017 | +7.54% | ||
2016 | +6.26% | ||
2015 | -3.88% |
Dividends
2023-09-01 | 0.00 EUR |
2022-09-01 | 0.01 EUR |
2021-09-01 | 0.10 EUR |
2015-09-01 | 0.20 EUR |
2014-09-01 | 0.13 EUR |
2013-09-02 | 0.02 EUR |
2007-09-03 | 0.08 EUR |
2004-09-01 | 0.05 EUR |