I-AM Gold Equities Fund R T/ AT0000A07HE7 /
| NAV2024-04-25 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.6100EUR | +0.14% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -6.81 | 2.33 | - |
| 2008 | 1.14 | 8.58 | -10.03 | -1.01 | 5.24 | 2.44 | -8.52 | -7.36 | 1.12 | -6.21 | -2.12 | 2.64 | -14.86% |
| 2009 | 2.10 | 1.06 | -3.40 | -1.34 | 19.56 | -4.82 | -1.55 | 3.95 | 7.72 | 2.89 | 14.82 | -4.75 | +38.82% |
| 2010 | -6.37 | -1.06 | 0.07 | 10.60 | 2.99 | 4.09 | -10.10 | 11.09 | 6.64 | 0.51 | 8.53 | 3.63 | +32.32% |
| 2011 | -9.89 | 2.03 | -0.99 | 0.92 | -4.91 | -6.52 | 5.56 | 2.98 | -7.90 | 0.94 | -5.62 | -4.78 | -25.83% |
| 2012 | 4.98 | 1.29 | -13.35 | -1.13 | -1.73 | -2.81 | 2.83 | 2.81 | 13.40 | -4.09 | -5.25 | -8.24 | -13.03% |
| 2013 | -4.98 | -1.23 | -0.26 | 4.21 | 0.88 | -0.72 | -3.39 | 1.29 | -8.23 | -0.94 | -13.43 | -3.14 | -27.13% |
| 2014 | 3.36 | 12.64 | -7.60 | 0.40 | -4.55 | 16.13 | 2.55 | -3.59 | -14.23 | -7.35 | 1.23 | -4.88 | -9.41% |
| 2015 | 8.54 | -4.77 | -6.93 | 4.90 | -2.01 | -3.46 | -6.92 | -0.45 | -4.14 | 4.09 | -11.14 | -1.96 | -23.11% |
| 2016 | -4.72 | 31.95 | 4.85 | 25.65 | -8.17 | 25.23 | 9.18 | -12.23 | 2.50 | -9.63 | -8.84 | 1.24 | +56.02% |
| 2017 | 8.90 | -1.71 | -2.48 | -6.56 | -0.15 | 2.71 | -0.83 | 2.35 | -2.84 | -2.77 | -2.92 | 7.64 | +0.24% |
| 2018 | -7.34 | -3.75 | -1.68 | 6.98 | 3.73 | 1.20 | -3.77 | -11.83 | -4.77 | 6.73 | -4.56 | 12.76 | -8.60% |
| 2019 | 7.62 | 2.18 | -0.33 | -7.70 | -0.79 | 19.70 | 16.26 | 5.60 | -8.30 | -0.59 | 1.29 | 10.37 | +50.31% |
| 2020 | -0.29 | -1.91 | -24.03 | 49.77 | 1.05 | 3.77 | 15.25 | -1.02 | -5.61 | -6.21 | -6.93 | 6.67 | +17.01% |
| 2021 | -4.98 | -2.00 | -7.30 | 8.84 | 14.21 | -13.16 | 1.28 | -7.26 | -8.87 | 15.25 | -0.46 | -5.06 | -13.14% |
| 2022 | -7.22 | 14.00 | 12.89 | -2.58 | -10.63 | -9.57 | -2.01 | -6.74 | 0.23 | 0.87 | 8.51 | 0.81 | -4.97% |
| 2023 | 7.25 | -11.50 | 15.38 | 1.63 | -5.92 | -5.61 | 3.39 | -3.30 | -6.64 | 5.70 | 4.17 | -1.59 | -0.03% |
| 2024 | -6.38 | -10.85 | 20.43 | 7.31 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.66% | 26.68% | 25.47% | 29.27% | 36.32% |
| Sharpe ratio | 0.88 | 0.52 | -0.30 | -0.23 | 0.15 |
| Best month | +20.43% | +20.43% | +20.43% | +20.43% | +49.77% |
| Worst month | -10.85% | -10.85% | -10.85% | -13.16% | -24.03% |
| Maximum loss | -16.22% | -19.81% | -29.51% | -38.90% | -44.44% |
| Outperformance | -20.83% | - | -15.64% | -11.34% | -71.38% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 123.8800 | -2.49% | -5.03% | |
| I-AM Gold Equities Fund I VA | Full reinvestment | 122.6000 | -3.01% | -6.46% | |
| I-AM Gold Equities Fund R VT | Full reinvestment | 110.7600 | -3.76% | -8.55% | |
| I-AM Gold Equities Fund I T | reinvestment | 119.0500 | -3.00% | -6.45% | |
| I-AM Gold Equities Fund R T | reinvestment | 107.6100 | -3.78% | -8.57% |
Performance
| YTD | +7.87% | ||
|---|---|---|---|
| 6 Months | +8.54% | ||
| 1 Year | -3.78% | ||
| 3 Years | -8.57% | ||
| 5 Years | +56.39% | ||
| Since start | +9.72% | ||
| Year | |||
| 2023 | -0.03% | ||
| 2022 | -4.97% | ||
| 2021 | -13.14% | ||
| 2020 | +17.01% | ||
| 2019 | +50.31% | ||
| 2018 | -8.60% | ||
| 2017 | +0.24% | ||
| 2016 | +56.02% | ||
| 2015 | -23.11% | ||
Dividends
| 2011-12-29 | 1.64 EUR |
| 2010-12-30 | 0.45 EUR |
| 2009-12-30 | 0.17 EUR |
