I-AM Gold Equities Fund I2 A/ AT0000A1Z8K6 /
| NAV14/05/2024 | Var.-1.4700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 128.6700EUR | -1.13% | paying dividend | Equity Worldwide | LLB Invest KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 11.30 | 0.23 | - | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 26.71% | 26.47% | 25.58% | 29.21% | 36.34% |
| Indice di Sharpe | 1.28 | 1.79 | -0.14 | -0.13 | 0.21 |
| Mese migliore | +20.56% | +20.56% | +20.56% | +20.56% | +49.95% |
| Mese peggiore | -10.76% | -10.76% | -10.76% | -13.07% | -23.97% |
| Perdita massima | -16.06% | -19.58% | -26.53% | -37.42% | -42.29% |
| Outperformance | +5.66% | - | +1.15% | -2.90% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| I-AM Gold Equities Fund I2 A | paying dividend | 128.6700 | +0.33% | +0.19% | |
| I-AM Gold Equities Fund (I) (A) | Full reinvestment | 127.3000 | -0.21% | -1.33% | |
| I-AM Gold Equities Fund (R) (VT) | Full reinvestment | 114.9600 | -0.99% | -3.55% | |
| I-AM Gold Equities Fund (I) (T) | reinvestment | 123.6200 | -0.20% | -1.33% | |
| I-AM Gold Equities Fund (R) (T) | reinvestment | 111.6900 | -1.01% | -3.57% |
Prestazione
| YTD | +12.48% | ||
|---|---|---|---|
| 6 mesi | +22.73% | ||
| 1 anno | +0.33% | ||
| 3 anni | +0.19% | ||
| 5 anni | +72.12% | ||
| 10 anni | - | ||
| Dall'inizio | +61.04% | ||
| Anno | |||
| 2023 | +1.33% | ||
| 2022 | -3.79% | ||
| 2021 | -12.07% | ||
| 2020 | +18.53% | ||
| 2019 | +52.24% | ||
| 2018 | -7.44% | ||
Dividendi
| 29/12/2023 | 2.04 EUR |
| 30/12/2020 | 0.06 EUR |
| 30/12/2019 | 0.28 EUR |
