I-AM GreenStars European Equities A/  AT0000918297  /

Fonds
NAV1/27/2023 Chg.+2.3000 Type of yield Investment Focus Investment company
270.9600EUR +0.86% paying dividend Equity Europe LLB Invest KAG 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1993 - - 3.57 -0.05 1.07 1.01 -0.24 5.34 -3.06 9.81 -1.02 3.70 -
1994 6.35 -4.04 -2.81 -3.06 -2.14 -3.93 1.10 2.88 -4.77 -2.65 -0.40 0.44 -
1995 -5.94 -1.67 -4.29 0.04 4.71 -1.61 1.55 0.11 -6.16 -5.01 1.94 -1.10 -
1996 2.74 3.72 3.86 4.61 2.01 1.90 -7.74 3.98 2.42 0.45 5.90 2.22 -
1997 6.58 5.96 0.53 2.74 3.19 8.08 6.62 -4.80 4.46 -6.96 4.73 3.07 +38.53%
1998 7.01 7.80 11.11 -0.84 4.62 4.57 4.18 -13.57 -8.84 -0.06 13.86 3.34 +34.22%
1999 6.42 -0.10 -0.67 2.76 -3.15 5.61 -0.67 4.89 -2.64 4.22 15.53 11.09 +50.61%
2000 3.44 8.34 -0.25 -2.72 -1.03 0.16 0.44 3.31 -3.48 -0.78 -1.66 -2.47 +2.75%
2001 0.25 -4.44 -4.13 3.70 -0.66 -3.31 -2.59 -5.89 -12.56 4.62 5.02 3.45 -16.66%
2002 -3.01 -0.62 4.00 -3.73 -2.66 -8.99 -9.45 -1.07 -8.67 2.18 5.60 -10.99 -32.82%
2003 -4.47 -5.31 2.23 6.19 0.20 5.11 3.22 4.34 -3.41 5.96 0.63 1.28 +16.17%
2004 4.39 1.10 -2.08 2.10 -0.83 2.55 -3.38 -0.35 1.50 0.63 2.44 2.48 +10.78%
2005 1.02 3.19 0.52 -2.26 5.17 3.67 5.13 -1.87 4.26 -4.90 6.68 3.11 +25.62%
2006 4.92 3.94 2.81 0.29 -7.74 -1.10 3.62 2.75 1.50 2.76 2.01 3.30 +20.07%
2007 0.50 -1.47 1.33 4.54 4.30 -1.32 -3.20 1.28 2.89 0.06 -8.78 0.18 -0.40%
2008 -11.79 2.69 -4.38 6.16 2.70 -9.68 -2.81 2.37 -14.57 -20.81 1.43 -2.33 -43.12%
2009 -3.31 -9.82 -0.97 21.14 8.95 -0.14 11.68 9.50 4.70 -3.88 -0.41 7.27 +49.64%
2010 -3.69 -1.74 11.14 -0.65 -6.37 0.14 7.58 -5.64 8.04 5.89 -3.94 8.21 +18.25%
2011 4.48 0.65 0.77 2.07 -3.53 -2.24 -4.91 -18.52 -2.85 10.03 -10.95 1.84 -23.38%
2012 10.65 7.50 -1.63 -5.54 -9.68 -0.25 9.20 1.81 5.09 0.98 3.95 4.55 +27.68%
2013 3.58 -2.79 -1.73 3.11 6.13 -6.10 6.81 1.72 5.80 5.99 1.41 0.14 +25.77%
2014 -0.86 3.51 -0.57 1.43 0.85 -1.93 -1.87 -1.88 1.15 -5.18 5.73 -3.02 -3.06%
2015 4.88 9.25 3.90 -1.32 1.13 -5.01 2.91 -8.68 -8.89 12.88 1.84 -3.44 +7.25%
2016 -9.57 -1.26 5.23 4.09 -0.21 -8.86 5.71 4.34 -0.15 5.74 1.62 7.75 +13.42%
2017 0.35 0.39 4.46 2.07 0.98 -0.63 1.53 -1.96 6.11 3.61 -1.03 0.79 +17.66%
2018 3.26 -4.30 -4.86 4.86 -3.15 -3.41 4.78 -0.45 0.98 -10.09 -0.08 -10.38 -21.78%
2019 8.97 1.50 -2.80 6.14 -1.70 2.87 0.96 -0.08 3.84 2.53 1.42 2.24 +28.52%
2020 0.82 -5.21 -12.93 8.49 2.52 1.54 1.98 2.97 -0.23 -5.02 5.82 1.29 +0.24%
2021 1.56 0.75 3.81 1.86 3.46 3.75 2.54 3.73 -6.08 6.10 0.81 3.50 +28.43%
2022 -10.19 -3.68 1.63 -2.52 -2.17 -6.31 8.06 -4.07 -8.39 5.19 3.57 -1.05 -19.58%
2023 6.05 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 15.46% 17.74% 19.30% 17.18%
Sharpe ratio 9.83 0.17 -0.44 -0.01 -0.08
Best month +6.05% +8.06% +8.06% +8.49% +8.97%
Worst month -1.05% -8.39% -10.19% -12.93% -12.93%
Maximum loss -1.70% -13.27% -19.72% -31.24% -31.24%
Outperformance +7.53% - +7.13% +2.96% +24.36%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM GreenStars European Equitie... full reinvestment 300.1300 -5.38% -
I-AM GreenStars European Equitie... reinvestment 300.1200 -5.38% +7.10%
I-AM GreenStars European Equitie... paying dividend 270.9600 -5.38% +7.10%

Performance

YTD  
+6.05%
6 Months  
+2.51%
1 Year
  -5.38%
3 Years  
+7.10%
5 Years  
+5.84%
10 Years  
+83.94%
Since start  
+572.57%
Year
2022
  -19.58%
2021  
+28.43%
2020  
+0.24%
2019  
+28.52%
2018
  -21.78%
2017  
+17.66%
2016  
+13.42%
2015  
+7.25%
2014
  -3.06%
 

Dividends

3/12/2019 2.29 EUR
6/12/2018 0.59 EUR
6/12/2017 1.17 EUR
6/10/2016 0.89 EUR
6/10/2015 0.84 EUR
6/11/2014 0.07 EUR
6/12/2013 1.64 EUR
6/12/2012 0.29 EUR
6/9/2011 0.07 EUR
6/10/2010 1.82 EUR
6/9/2009 2.17 EUR
6/11/2008 1.49 EUR
6/12/2007 0.24 EUR
6/10/2005 0.19 EUR
6/9/2004 0.02 EUR
6/11/2003 0.44 EUR
6/12/2002 3.00 EUR
6/11/2001 5.00 EUR
6/9/2000 9.00 EUR
6/10/1999 10.00 EUR
6/16/1998 14.53 EUR
6/11/1997 2.18 EUR
6/18/1996 1.96 EUR
6/19/1995 1.67 EUR
6/16/1994 4.43 EUR
6/9/1993 3.12 EUR