I-AM AllStars Conservative R T/ AT0000615836 /
| NAV3/24/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8700EUR | +0.13% | reinvestment | Mixed Fund Worldwide | LLB Invest KAG ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | 0.20 | 0.60 | 1.29 | 0.68 | - |
| 2005 | 0.29 | 0.97 | -1.06 | 0.29 | 1.26 | 1.15 | 0.38 | 1.23 | 1.02 | -1.01 | 0.47 | 0.37 | +5.45% |
| 2006 | 1.48 | 0.91 | -0.54 | 0.36 | -0.73 | -0.64 | 1.66 | 1.09 | 0.90 | 1.15 | 0.70 | 1.92 | +8.53% |
| 2007 | 1.71 | 0.85 | -0.17 | 0.00 | 0.17 | -1.09 | -0.68 | 0.00 | 0.09 | 0.86 | -0.76 | -0.17 | +0.76% |
| 2008 | 0.34 | 0.26 | -0.52 | 0.35 | 0.60 | -0.77 | 0.17 | 0.00 | -2.06 | 0.70 | 1.74 | 0.60 | +1.38% |
| 2009 | -0.34 | 0.42 | -0.43 | 2.24 | 2.86 | 1.31 | 2.83 | 1.89 | 2.24 | 0.83 | 0.75 | 0.30 | +15.86% |
| 2010 | 1.26 | 0.00 | 2.13 | 0.94 | -1.50 | 0.51 | 0.58 | 1.43 | 0.35 | 0.70 | -0.91 | 0.07 | +5.66% |
| 2011 | 0.63 | 0.49 | -0.56 | 0.49 | 0.70 | -0.77 | 0.98 | -1.74 | -1.27 | 1.00 | -1.13 | 0.29 | -0.93% |
| 2012 | 1.86 | 1.69 | 0.35 | -0.28 | 0.07 | 0.14 | 1.59 | 0.34 | 0.41 | 1.02 | 0.40 | 0.73 | +8.62% |
| 2013 | 0.00 | -0.13 | 0.53 | 0.79 | -0.13 | -2.62 | 1.08 | -0.53 | 0.80 | 1.00 | 0.20 | 0.39 | +1.33% |
| 2014 | 0.26 | 0.79 | 0.33 | 0.52 | 0.90 | 0.58 | -0.19 | 0.13 | -0.70 | -0.19 | 0.32 | -0.32 | +2.43% |
| 2015 | 1.86 | 0.57 | 0.06 | 0.32 | -0.63 | -1.39 | -0.26 | -1.09 | -0.45 | 0.39 | -0.07 | -1.11 | -1.82% |
| 2016 | -0.53 | -0.33 | 0.73 | 0.46 | 0.20 | 0.65 | 1.30 | 0.71 | -0.32 | -0.06 | -0.96 | 0.71 | +2.57% |
| 2017 | 0.26 | 0.90 | -0.44 | 0.51 | 0.51 | 0.00 | 0.32 | 0.13 | 0.19 | 0.38 | -0.19 | -0.06 | +2.50% |
| 2018 | 0.31 | -0.92 | -0.44 | -0.06 | -0.76 | -0.51 | 0.06 | -0.45 | -0.13 | -0.78 | -0.46 | -0.20 | -4.26% |
| 2019 | 0.52 | 0.85 | 0.58 | 0.58 | -0.19 | 1.03 | 0.89 | 0.69 | -0.19 | -0.50 | 0.19 | 0.57 | +5.12% |
| 2020 | 0.87 | 0.06 | -4.82 | 0.91 | 1.55 | 1.40 | 1.13 | 0.37 | -0.49 | 0.25 | 1.91 | 0.48 | +3.50% |
| 2021 | 0.06 | 0.12 | -1.02 | 0.49 | -0.12 | 0.55 | -0.06 | 0.36 | -0.60 | -0.12 | -0.91 | 0.18 | -1.09% |
| 2022 | -2.07 | -2.29 | -0.38 | -0.71 | -0.65 | -2.15 | 0.47 | 0.07 | -1.66 | -0.20 | 0.81 | -0.40 | -8.85% |
| 2023 | 1.21 | -0.40 | -0.73 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.95% | 1.79% | 1.75% | 1.88% | 1.83% |
| Sharpe ratio | -1.38 | -2.06 | -4.10 | -2.09 | -2.21 |
| Best month | +1.21% | +1.21% | +1.21% | +1.91% | +1.91% |
| Worst month | -0.73% | -1.66% | -2.15% | -4.82% | -4.82% |
| Maximum loss | -1.99% | -1.99% | -5.21% | -11.20% | -11.20% |
| Outperformance | -3.22% | - | -3.74% | +0.74% | -0.95% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| I-AM AllStars Conservative I T | reinvestment | 15.7900 | -3.66% | -0.83% | |
| I-AM AllStars Conservative R VTA | full reinvestment | 15.4600 | -4.21% | -2.77% | |
| I-AM AllStars Conservative R A | paying dividend | 14.2800 | -4.20% | -2.72% | |
| I-AM AllStars Conservative R T | reinvestment | 14.8700 | -4.19% | -2.74% |
Performance
| YTD | +0.07% | ||
|---|---|---|---|
| 6 Months | -0.34% | ||
| 1 Year | -4.19% | ||
| 3 Years | -2.74% | ||
| 5 Years | -5.02% | ||
| 10 Years | +0.35% | ||
| Since start | +59.54% | ||
| Year | |||
| 2022 | -8.85% | ||
| 2021 | -1.09% | ||
| 2020 | +3.50% | ||
| 2019 | +5.12% | ||
| 2018 | -4.26% | ||
| 2017 | +2.50% | ||
| 2016 | +2.57% | ||
| 2015 | -1.82% | ||
| 2014 | +2.43% | ||
Dividends
| 2/15/2022 | 0.09 EUR |
| 2/17/2020 | 0.00 EUR |
| 2/15/2018 | 0.06 EUR |
| 2/16/2015 | 0.09 EUR |
| 2/17/2014 | 0.09 EUR |
| 2/15/2012 | 0.09 EUR |
| 2/15/2011 | 0.07 EUR |
| 2/15/2010 | 0.09 EUR |
| 2/16/2009 | 0.08 EUR |
| 2/15/2008 | 0.10 EUR |
| 2/15/2007 | 0.10 EUR |
| 2/15/2006 | 0.06 EUR |
| 2/15/2005 | 0.02 EUR |