I-AM GreenStars European Equities T/  AT0000685425  /

Fonds
NAV1/27/2023 Chg.+2.5500 Type of yield Investment Focus Investment company
300.1200EUR +0.86% reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2002 - - 4.00 -3.73 -2.66 -6.64 -9.45 -1.04 -8.65 2.18 5.57 -10.99 -
2003 -4.46 -5.32 2.22 6.19 0.21 5.65 3.23 4.35 -3.42 5.96 0.63 1.28 +16.78%
2004 4.38 1.10 -2.10 2.10 -0.83 2.56 -3.39 -0.35 1.50 0.63 2.45 2.48 +10.78%
2005 1.00 3.19 0.52 -2.26 5.18 3.66 5.13 -1.87 4.25 -4.89 6.68 3.10 +25.61%
2006 4.92 3.94 2.81 0.29 -7.74 -1.01 3.62 2.75 1.50 2.76 2.01 3.30 +20.18%
2007 0.51 -1.47 1.33 4.54 4.31 -1.32 -3.20 1.28 2.90 0.06 -8.78 0.17 -0.41%
2008 -11.78 2.70 -4.39 6.17 2.70 -9.68 -2.81 2.37 -14.58 -20.81 1.44 -2.34 -43.12%
2009 -3.32 -9.81 -0.96 21.14 8.96 -0.15 11.68 9.50 4.69 -3.88 -0.41 7.27 +49.63%
2010 -3.69 -1.74 11.14 -0.65 -6.37 0.14 7.58 -5.64 8.03 5.88 -3.93 8.21 +18.26%
2011 4.48 0.65 0.77 2.07 -3.53 -2.24 -4.90 -18.52 -2.86 10.03 -10.94 1.84 -23.38%
2012 10.65 7.49 -1.62 -5.54 -9.68 -0.25 9.20 1.81 5.08 0.98 3.95 4.55 +27.67%
2013 3.59 -2.79 -1.73 3.11 6.13 -6.10 6.80 1.72 5.80 5.99 1.41 0.14 +25.78%
2014 -0.86 3.51 -0.57 1.43 0.86 -1.93 -1.87 -1.88 1.15 -5.18 5.73 -3.02 -3.07%
2015 4.88 9.25 3.90 -1.32 1.12 -5.01 2.91 -8.68 -8.89 12.87 1.85 -3.44 +7.25%
2016 -9.57 -1.26 5.23 4.09 -0.21 -8.87 5.71 4.34 -0.15 5.75 1.61 7.75 +13.43%
2017 0.34 0.39 4.46 2.07 0.98 -0.63 1.53 -1.96 6.11 3.62 -1.04 0.80 +17.66%
2018 3.26 -4.30 -4.86 4.86 -3.15 -3.40 4.78 -0.45 0.98 -10.09 -0.08 -10.38 -21.78%
2019 8.97 1.51 -2.80 6.14 -1.71 2.88 0.96 -0.08 3.84 2.53 1.43 2.24 +28.53%
2020 0.82 -5.21 -12.93 8.48 2.52 1.54 1.98 2.98 -0.24 -5.02 5.82 1.28 +0.23%
2021 1.56 0.75 3.81 1.86 3.46 3.74 2.55 3.73 -6.08 6.10 0.81 3.50 +28.43%
2022 -10.19 -3.68 1.62 -2.51 -2.17 -6.31 8.06 -4.07 -8.39 5.19 3.56 -1.05 -19.58%
2023 6.05 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.57% 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% +8.48% +8.97%
Worst month -1.05% -8.39% -10.19% -12.93% -12.93%
Maximum loss -1.70% -13.27% -19.71% -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  
+163.98%
Year
2022
  -19.58%
2021  
+28.43%
2020  
+0.23%
2019  
+28.53%
2018
  -21.78%
2017  
+17.66%
2016  
+13.43%
2015  
+7.25%
2014
  -3.07%
 

Dividends

3/12/2019 0.42 EUR
6/12/2018 0.29 EUR
6/12/2017 0.36 EUR
6/10/2016 0.30 EUR
6/10/2015 0.25 EUR
6/11/2014 0.08 EUR
6/12/2013 0.28 EUR
6/12/2012 0.31 EUR
6/9/2011 0.08 EUR
6/10/2010 0.15 EUR
6/9/2009 0.43 EUR
6/11/2008 0.34 EUR
6/12/2007 0.13 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