I-AM Gold Equities Fund I VA/ AT0000A0J8T8 /
| NAV2024-04-23 | Chg.-4.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.3300EUR | -3.51% | Full reinvestment | Equity Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 8.52 | 3.66 | - |
| 2011 | -9.85 | 2.11 | -0.93 | 1.01 | -4.89 | -6.45 | 5.63 | 3.07 | -7.86 | 1.01 | -5.56 | -4.71 | -25.27% |
| 2012 | 5.05 | 1.42 | -13.19 | -1.03 | -1.67 | -2.76 | 2.92 | 2.88 | 13.49 | -4.04 | -5.19 | -8.18 | -12.16% |
| 2013 | -4.92 | -1.20 | -0.19 | 4.27 | 0.93 | -0.67 | -3.33 | 1.36 | -8.17 | -0.88 | -13.37 | -3.08 | -26.61% |
| 2014 | 3.42 | 12.71 | -7.56 | 0.46 | -4.49 | 16.21 | 2.63 | -3.54 | -14.17 | -7.28 | 1.29 | -4.83 | -8.75% |
| 2015 | 8.60 | -4.71 | -6.87 | 4.97 | -1.95 | -3.40 | -6.85 | -0.40 | -4.07 | 4.15 | -11.09 | -1.89 | -22.53% |
| 2016 | -4.66 | 32.03 | 4.91 | 25.73 | -8.11 | 25.30 | 9.25 | -12.18 | 2.55 | -9.57 | -8.79 | 1.29 | +57.14% |
| 2017 | 8.99 | -1.66 | -2.42 | -6.52 | -0.06 | 2.76 | -0.76 | 2.42 | -2.79 | -2.71 | -2.86 | 7.73 | +1.01% |
| 2018 | -7.30 | -3.69 | -1.62 | 7.03 | 3.82 | 1.25 | -3.72 | -11.77 | -4.70 | 6.78 | -4.50 | 12.85 | -7.93% |
| 2019 | 7.69 | 2.25 | -0.27 | -7.64 | -0.73 | 19.79 | 16.33 | 5.67 | -8.25 | -0.53 | 1.36 | 10.45 | +51.46% |
| 2020 | -0.23 | -1.85 | -24.00 | 49.89 | 1.12 | 3.83 | 15.23 | -0.85 | -5.53 | -6.16 | -6.88 | 6.74 | +17.93% |
| 2021 | -4.92 | -1.93 | -7.25 | 8.90 | 14.29 | -13.11 | 1.34 | -7.20 | -8.81 | 15.32 | -0.40 | -5.00 | -12.49% |
| 2022 | -7.16 | 14.07 | 12.96 | -2.52 | -10.57 | -9.51 | -1.94 | -6.69 | 0.29 | 0.94 | 8.58 | 0.87 | -4.26% |
| 2023 | 7.31 | -11.45 | 15.46 | 1.69 | -5.85 | -5.57 | 3.46 | -3.23 | -6.53 | 5.77 | 4.24 | -1.53 | +0.77% |
| 2024 | -6.31 | -10.81 | 20.51 | 6.26 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.97% | 26.69% | 30.72% | 30.92% | 37.10% |
| Sharpe ratio | 0.77 | 0.40 | -0.26 | -0.22 | 0.17 |
| Best month | +20.51% | +20.51% | +20.51% | +20.51% | +49.89% |
| Worst month | -10.81% | -10.81% | -10.81% | -13.11% | -24.00% |
| Maximum loss | -16.13% | -19.68% | -29.05% | -38.02% | -42.69% |
| Outperformance | +7.20% | - | -1.11% | -3.93% | -4.45% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 122.6000 | -3.46% | -6.96% | |
| I-AM Gold Equities Fund I VA | Full reinvestment | 121.3300 | -3.99% | -8.37% | |
| I-AM Gold Equities Fund R VT | Full reinvestment | 109.6200 | -4.74% | -10.41% | |
| I-AM Gold Equities Fund I T | reinvestment | 117.8200 | -3.98% | -8.35% | |
| I-AM Gold Equities Fund R T | reinvestment | 106.5000 | -4.75% | -10.44% |
Performance
| YTD | +7.01% | ||
|---|---|---|---|
| 6 Months | +7.01% | ||
| 1 Year | -3.99% | ||
| 3 Years | -8.37% | ||
| 5 Years | +62.38% | ||
| Since start | -9.66% | ||
| Year | |||
| 2023 | +0.77% | ||
| 2022 | -4.26% | ||
| 2021 | -12.49% | ||
| 2020 | +17.93% | ||
| 2019 | +51.46% | ||
| 2018 | -7.93% | ||
| 2017 | +1.01% | ||
| 2016 | +57.14% | ||
| 2015 | -22.53% | ||
