I-AM AllStars Conservative R VTA/ AT0000A0E9S3 /
| NAV2024-04-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4200EUR | -0.12% | Full reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | 2.24 | 0.83 | 0.75 | 0.30 | - |
| 2010 | 1.26 | 0.00 | 2.19 | 0.86 | -1.49 | 0.50 | 0.57 | 1.50 | 0.28 | 0.77 | -0.97 | 0.07 | +5.63% |
| 2011 | 0.63 | 0.49 | -0.55 | 0.49 | 0.69 | -0.69 | 0.90 | -1.65 | -1.33 | 1.06 | -1.19 | 0.28 | -0.91% |
| 2012 | 1.84 | 1.74 | 0.34 | -0.27 | 0.07 | 0.14 | 1.57 | 0.40 | 0.33 | 1.06 | 0.40 | 0.72 | +8.63% |
| 2013 | 0.00 | -0.13 | 0.52 | 0.78 | -0.13 | -2.58 | 0.99 | -0.52 | 0.86 | 0.98 | 0.19 | 0.32 | +1.24% |
| 2014 | 0.32 | 0.77 | 0.32 | 0.51 | 0.88 | 0.63 | -0.19 | 0.19 | -0.75 | -0.19 | 0.25 | -0.31 | +2.44% |
| 2015 | 1.88 | 0.55 | 0.12 | 0.31 | -0.61 | -1.47 | -0.25 | -1.06 | -0.44 | 0.38 | -0.06 | -1.07 | -1.76% |
| 2016 | -0.58 | -0.26 | 0.64 | 0.51 | 0.19 | 0.64 | 1.33 | 0.69 | -0.31 | -0.06 | -0.99 | 0.69 | +2.49% |
| 2017 | 0.31 | 0.87 | -0.43 | 0.56 | 0.49 | 0.00 | 0.24 | 0.18 | 0.18 | 0.37 | -0.12 | -0.12 | +2.56% |
| 2018 | 0.30 | -0.91 | -0.43 | -0.06 | -0.74 | -0.56 | 0.06 | -0.50 | -0.06 | -0.81 | -0.38 | -0.25 | -4.26% |
| 2019 | 0.51 | 0.88 | 0.56 | 0.56 | -0.19 | 0.99 | 0.98 | 0.67 | -0.24 | -0.48 | 0.18 | 0.61 | +5.14% |
| 2020 | 0.85 | 0.06 | -4.79 | 0.88 | 1.56 | 1.35 | 1.15 | 0.36 | -0.48 | 0.30 | 1.85 | 0.47 | +3.44% |
| 2021 | 0.06 | 0.12 | -0.99 | 0.47 | -0.12 | 0.59 | -0.06 | 0.29 | -0.58 | -0.12 | -0.88 | 0.18 | -1.05% |
| 2022 | -2.06 | -2.29 | -0.43 | -0.68 | -0.62 | -2.20 | 0.51 | 0.06 | -1.66 | -0.19 | 0.78 | -0.45 | -8.91% |
| 2023 | 1.30 | -0.38 | -0.77 | 0.52 | 0.26 | 0.26 | 0.64 | -0.19 | -0.45 | -0.45 | 1.80 | 1.90 | +4.47% |
| 2024 | 0.87 | 0.43 | 1.10 | -0.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.56% | 1.54% | 1.50% | 1.74% | 1.91% |
| Sharpe ratio | 1.24 | 5.03 | 1.10 | -2.98 | -1.86 |
| Best month | +1.90% | +1.90% | +1.90% | +1.90% | +1.90% |
| Worst month | -0.61% | -0.61% | -0.61% | -2.29% | -4.79% |
| Maximum loss | -0.79% | -0.79% | -1.33% | -10.92% | -11.18% |
| Outperformance | +4.34% | - | +4.43% | +2.67% | +3.87% |
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 | +1.80% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +5.53% | ||
| 3 Years | -3.81% | ||
| 5 Years | +1.67% | ||
| Since start | +26.99% | ||
| Year | |||
| 2023 | +4.47% | ||
| 2022 | -8.91% | ||
| 2021 | -1.05% | ||
| 2020 | +3.44% | ||
| 2019 | +5.14% | ||
| 2018 | -4.26% | ||
| 2017 | +2.56% | ||
| 2016 | +2.49% | ||
| 2015 | -1.76% | ||
