I-AM AllStars Conservative I T/ AT0000A0VLY3 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.7600EUR | -0.12% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.07 | 0.80 | - |
| 2013 | 0.13 | -0.07 | 0.66 | 0.85 | 0.00 | -2.59 | 1.13 | -0.46 | 0.86 | 1.05 | 0.26 | 0.39 | +2.17% |
| 2014 | 0.45 | 0.90 | 0.38 | 0.51 | 1.01 | 0.63 | -0.06 | 0.12 | -0.69 | -0.13 | 0.31 | -0.25 | +3.24% |
| 2015 | 1.95 | 0.68 | 0.12 | 0.43 | -0.55 | -1.42 | -0.19 | -1.07 | -0.38 | 0.45 | 0.00 | -1.08 | -1.09% |
| 2016 | -0.51 | -0.26 | 0.78 | 0.51 | 0.26 | 0.70 | 1.33 | 0.75 | -0.25 | -0.06 | -0.93 | 0.75 | +3.08% |
| 2017 | 0.37 | 0.90 | -0.37 | 0.56 | 0.49 | 0.06 | 0.31 | 0.24 | 0.18 | 0.42 | -0.06 | 0.00 | +3.14% |
| 2018 | 0.30 | -0.81 | -0.43 | -0.06 | -0.67 | -0.49 | 0.12 | -0.43 | -0.06 | -0.69 | -0.44 | -0.13 | -3.73% |
| 2019 | 0.50 | 0.94 | 0.62 | 0.62 | -0.12 | 0.98 | 0.97 | 0.78 | -0.18 | -0.48 | 0.24 | 0.66 | +5.68% |
| 2020 | 0.96 | 0.16 | -4.79 | 0.93 | 1.60 | 1.39 | 1.20 | 0.41 | -0.41 | 0.30 | 2.06 | 0.63 | +4.35% |
| 2021 | 0.11 | 0.13 | -0.92 | 0.46 | -0.06 | 0.63 | 0.00 | 0.34 | -0.51 | -0.11 | -0.80 | 0.17 | -0.56% |
| 2022 | -1.96 | -2.24 | -0.43 | -0.61 | -0.61 | -2.10 | 0.50 | 0.13 | -1.63 | -0.13 | 0.83 | -0.38 | -8.34% |
| 2023 | 1.33 | -0.38 | -0.69 | 0.57 | 0.25 | 0.31 | 0.69 | -0.12 | -0.44 | -0.38 | 1.88 | 1.91 | +5.02% |
| 2024 | 0.91 | 0.42 | 0.72 | -0.71 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.89% | 1.78% | 1.63% | 1.77% | 1.92% |
| Sharpe ratio | 0.21 | 3.89 | 0.94 | -2.72 | -1.60 |
| Best month | +1.91% | +1.91% | +1.91% | +1.91% | +2.06% |
| Worst month | -0.71% | -0.71% | -0.71% | -2.24% | -4.79% |
| Maximum loss | -0.95% | -0.95% | -1.18% | -10.39% | -10.39% |
| Outperformance | +3.63% | - | +3.19% | +3.50% | +4.87% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM AllStars Conservative I T | reinvestment | 16.7600 | +5.41% | -2.80% | |
| I-AM AllStars Conservative R VTA | Full reinvestment | 16.4200 | +5.53% | -3.81% | |
| I-AM AllStars Conservative R A | paying dividend | 15.0100 | +5.51% | -3.75% | |
| I-AM AllStars Conservative R T | reinvestment | 15.7900 | +5.48% | -3.79% |
Performance
| YTD | +1.33% | ||
|---|---|---|---|
| 6 Months | +5.21% | ||
| 1 Year | +5.41% | ||
| 3 Years | -2.80% | ||
| 5 Years | +4.13% | ||
| Since start | +17.60% | ||
| Year | |||
| 2023 | +5.02% | ||
| 2022 | -8.34% | ||
| 2021 | -0.56% | ||
| 2020 | +4.35% | ||
| 2019 | +5.68% | ||
| 2018 | -3.73% | ||
| 2017 | +3.14% | ||
| 2016 | +3.08% | ||
| 2015 | -1.09% | ||
Dividends
| 2022-02-15 | 0.14 EUR |
| 2021-02-15 | 0.01 EUR |
| 2020-02-17 | 0.04 EUR |
| 2018-02-15 | 0.10 EUR |
| 2017-02-15 | 0.02 EUR |
| 2016-02-15 | 0.02 EUR |
| 2015-02-16 | 0.13 EUR |
| 2014-02-17 | 0.12 EUR |
