I-AM AllStars Conservative R A/ AT0000A1FJJ9 /
| NAV2024-04-15 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1000EUR | +0.07% | paying dividend | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -1.09 | -0.46 | 0.39 | -0.07 | -1.11 | - |
| 2016 | -0.53 | -0.33 | 0.74 | 0.47 | 0.20 | 0.66 | 1.31 | 0.65 | -0.32 | -0.13 | -0.97 | 0.72 | +2.46% |
| 2017 | 0.32 | 0.77 | -0.45 | 0.58 | 0.38 | 0.00 | 0.25 | 0.13 | 0.19 | 0.32 | -0.13 | -0.06 | +2.33% |
| 2018 | 0.32 | -0.94 | -0.39 | -0.13 | -0.72 | -0.52 | 0.00 | -0.40 | -0.13 | -0.79 | -0.40 | -0.20 | -4.23% |
| 2019 | 0.47 | 0.87 | 0.60 | 0.53 | -0.13 | 0.98 | 0.97 | 0.64 | -0.19 | -0.51 | 0.13 | 0.64 | +5.10% |
| 2020 | 0.89 | 0.04 | -4.81 | 0.86 | 1.58 | 1.36 | 1.09 | 0.38 | -0.44 | 0.25 | 1.83 | 0.50 | +3.42% |
| 2021 | 0.12 | 0.12 | -0.99 | 0.44 | -0.12 | 0.56 | -0.06 | 0.31 | -0.56 | -0.12 | -0.87 | 0.13 | -1.06% |
| 2022 | -2.01 | -2.32 | -0.40 | -0.73 | -0.60 | -2.22 | 0.55 | 0.07 | -1.71 | -0.21 | 0.84 | -0.41 | -8.84% |
| 2023 | 1.25 | -0.42 | -0.70 | 0.49 | 0.21 | 0.28 | 0.69 | -0.21 | -0.48 | -0.42 | 1.81 | 1.85 | +4.40% |
| 2024 | 0.87 | 0.47 | 1.07 | 0.00 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.40% | 1.50% | 1.48% | 1.75% | 1.91% |
| Sharpe ratio | 3.50 | 5.18 | 1.58 | -2.85 | -1.79 |
| Best month | +1.85% | +1.85% | +1.85% | +1.85% | +1.85% |
| Worst month | 0.00% | -0.42% | -0.48% | -2.32% | -4.81% |
| Maximum loss | -0.47% | -0.69% | -1.31% | -10.92% | -11.20% |
| Outperformance | +4.31% | - | +4.38% | +2.62% | +3.53% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM AllStars Conservative I T | reinvestment | 16.8900 | +6.29% | -2.05% | |
| I-AM AllStars Conservative R VTA | Full reinvestment | 16.5200 | +6.17% | -3.22% | |
| I-AM AllStars Conservative R A | paying dividend | 15.1000 | +6.21% | -3.24% | |
| I-AM AllStars Conservative R T | reinvestment | 15.8900 | +6.22% | -3.24% |
Performance
| YTD | +2.43% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +6.21% | ||
| 3 Years | -3.24% | ||
| 5 Years | +2.44% | ||
| Since start | +2.65% | ||
| Year | |||
| 2023 | +4.40% | ||
| 2022 | -8.84% | ||
| 2021 | -1.06% | ||
| 2020 | +3.42% | ||
| 2019 | +5.10% | ||
| 2018 | -4.23% | ||
| 2017 | +2.33% | ||
| 2016 | +2.46% | ||
Dividends
| 2024-02-15 | 0.15 EUR |
| 2023-02-15 | 0.15 EUR |
| 2022-02-15 | 0.10 EUR |
| 2021-02-15 | 0.10 EUR |
| 2020-02-17 | 0.01 EUR |
| 2018-02-15 | 0.25 EUR |
| 2016-02-15 | 0.12 EUR |
