I-AM Gold Equities Fund (I) (T)/ AT0000A0J8S0 /
| NAV2024-05-07 | Chg.+2.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.9000EUR | +2.02% | reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 5.64 | 3.70 | - |
| 2011 | -9.84 | 2.10 | -0.94 | 1.01 | -4.88 | -6.45 | 5.63 | 3.05 | -7.85 | 1.01 | -5.57 | -4.71 | -25.26% |
| 2012 | 5.05 | 1.35 | -13.30 | -1.07 | -1.67 | -2.76 | 2.92 | 2.87 | 13.49 | -4.04 | -5.18 | -8.18 | -12.34% |
| 2013 | -4.93 | -1.19 | -0.19 | 4.28 | 0.94 | -0.66 | -3.33 | 1.35 | -8.15 | -0.87 | -13.36 | -3.07 | -26.55% |
| 2014 | 3.42 | 12.71 | -7.54 | 0.45 | -4.48 | 16.22 | 2.61 | -3.55 | -14.17 | -7.30 | 1.30 | -4.83 | -8.76% |
| 2015 | 8.61 | -4.73 | -6.86 | 4.97 | -1.95 | -3.41 | -6.85 | -0.40 | -4.08 | 4.17 | -11.09 | -1.90 | -22.53% |
| 2016 | -4.66 | 32.05 | 4.91 | 25.74 | -8.13 | 25.30 | 9.26 | -12.18 | 2.55 | -9.57 | -8.78 | 1.29 | +57.18% |
| 2017 | 8.99 | -1.67 | -2.41 | -6.52 | -0.08 | 2.76 | -0.76 | 2.42 | -2.77 | -2.72 | -2.85 | 7.73 | +1.01% |
| 2018 | -7.29 | -3.70 | -1.61 | 7.03 | 3.80 | 1.27 | -3.71 | -11.78 | -4.70 | 6.79 | -4.50 | 12.84 | -7.93% |
| 2019 | 7.68 | 2.25 | -0.27 | -7.63 | -0.73 | 19.77 | 16.34 | 5.67 | -8.25 | -0.53 | 1.36 | 10.44 | +51.45% |
| 2020 | -0.23 | -1.84 | -23.99 | 49.88 | 1.11 | 3.83 | 15.25 | -0.86 | -5.53 | -6.16 | -6.88 | 6.74 | +17.93% |
| 2021 | -4.92 | -1.94 | -7.25 | 8.90 | 14.28 | -13.10 | 1.34 | -7.20 | -8.81 | 15.31 | -0.40 | -5.00 | -12.49% |
| 2022 | -7.16 | 14.07 | 12.96 | -2.52 | -10.57 | -9.52 | -1.94 | -6.69 | 0.29 | 0.94 | 8.57 | 0.87 | -4.27% |
| 2023 | 7.31 | -11.45 | 15.46 | 1.69 | -5.85 | -5.56 | 3.45 | -3.23 | -6.54 | 5.78 | 4.23 | -1.52 | +0.79% |
| 2024 | -6.31 | -10.80 | 20.51 | 11.26 | -2.80 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.75% | 26.44% | 25.58% | 29.23% | 36.32% |
| Sharpe ratio | 0.90 | 0.73 | -0.42 | -0.21 | 0.19 |
| Best month | +20.51% | +20.51% | +20.51% | +20.51% | +49.88% |
| Worst month | -10.80% | -10.80% | -10.80% | -13.10% | -23.99% |
| Maximum loss | -16.13% | -19.67% | -29.04% | -38.01% | -42.69% |
| Outperformance | +7.20% | - | -1.12% | -3.94% | -4.44% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 124.7900 | -6.29% | -5.29% | |
| I-AM Gold Equities Fund (I) (A) | Full reinvestment | 123.4800 | -6.79% | -6.72% | |
| I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 111.5200 | -7.52% | -8.81% | |
| I-AM Gold Equities Fund (I) (T) | reinvestment | 119.9000 | -6.79% | -6.71% | |
| I-AM Gold Equities Fund (R) (T) | reinvestment | 108.3500 | -7.54% | -8.83% |
Performance
| YTD | +8.90% | ||
|---|---|---|---|
| 6 Months | +10.89% | ||
| 1 Year | -6.79% | ||
| 3 Years | -6.71% | ||
| 5 Years | +67.65% | ||
| Since start | -10.57% | ||
| Year | |||
| 2023 | +0.79% | ||
| 2022 | -4.27% | ||
| 2021 | -12.49% | ||
| 2020 | +17.93% | ||
| 2019 | +51.45% | ||
| 2018 | -7.93% | ||
| 2017 | +1.01% | ||
| 2016 | +57.18% | ||
| 2015 | -22.53% | ||
Dividends
| 2011-12-29 | 1.90 EUR |
| 2010-12-30 | 0.45 EUR |
