I-AM Gold Equities Fund I2 A/ AT0000A1Z8K6 /
| NAV2024-04-18 | Chg.+1.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 125.5000EUR | +1.12% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -3.66 | -1.59 | 7.08 | 3.84 | 1.29 | -3.67 | -11.75 | -4.68 | 6.82 | -4.46 | 12.89 | -7.44% |
| 2019 | 7.74 | 2.30 | -0.23 | -7.60 | -0.69 | 19.82 | 16.39 | 5.71 | -8.21 | -0.49 | 1.40 | 10.50 | +52.24% |
| 2020 | -0.19 | -1.80 | -23.97 | 49.95 | 1.16 | 3.88 | 15.15 | -0.69 | -5.49 | -6.12 | -6.84 | 6.79 | +18.53% |
| 2021 | -4.89 | -1.89 | -7.22 | 8.95 | 14.33 | -13.07 | 1.37 | -7.16 | -8.78 | 15.37 | -0.36 | -4.97 | -12.07% |
| 2022 | -7.12 | 14.13 | 13.01 | -2.49 | -10.53 | -9.48 | -1.90 | -6.65 | 0.33 | 0.98 | 8.62 | 0.91 | -3.79% |
| 2023 | 7.35 | -11.41 | 15.52 | 1.73 | -5.82 | -5.52 | 3.49 | -3.18 | -6.46 | 5.82 | 4.29 | -1.49 | +1.33% |
| 2024 | -6.28 | -10.76 | 20.56 | 8.81 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.63% | 26.27% | 25.33% | 29.28% | 36.30% |
| Sharpe ratio | 1.25 | 0.67 | -0.30 | -0.19 | 0.19 |
| Best month | +20.56% | +20.56% | +20.56% | +20.56% | +49.95% |
| Worst month | -10.76% | -10.76% | -10.76% | -13.07% | -23.97% |
| Maximum loss | -16.06% | -19.58% | -28.73% | -37.42% | -42.29% |
| Outperformance | +5.66% | - | +1.15% | -2.90% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 125.5000 | -3.66% | -5.24% | |
| I-AM Gold Equities Fund I VA | Full reinvestment | 124.2100 | -4.18% | -6.68% | |
| I-AM Gold Equities Fund R VT | Full reinvestment | 112.2300 | -4.93% | -8.76% | |
| I-AM Gold Equities Fund I T | reinvestment | 120.6200 | -4.16% | -6.66% | |
| I-AM Gold Equities Fund R T | reinvestment | 109.0400 | -4.94% | -8.78% |
Performance
| YTD | +9.71% | ||
|---|---|---|---|
| 6 Months | +10.17% | ||
| 1 Year | -3.66% | ||
| 3 Years | -5.24% | ||
| 5 Years | +66.31% | ||
| Since start | +57.07% | ||
| Year | |||
| 2023 | +1.33% | ||
| 2022 | -3.79% | ||
| 2021 | -12.07% | ||
| 2020 | +18.53% | ||
| 2019 | +52.24% | ||
| 2018 | -7.44% | ||
Dividends
| 2023-12-29 | 2.04 EUR |
| 2020-12-30 | 0.06 EUR |
| 2019-12-30 | 0.28 EUR |
