I-AM GreenStars European Equities V/  AT0000A2DXV8  /

Fonds
NAV12/2/2022 Chg.+4.6400 Type of yield Investment Focus Investment company
293.1900EUR +1.61% full reinvestment Equity Europe LLB Invest KAG 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - 8.48 2.52 1.54 1.98 2.98 -0.24 -5.02 5.82 1.28 -
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 1.62 -2.51 -2.17 -6.30 8.06 -4.07 -8.39 5.18 3.57 2.52 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.59% 15.60% 18.47% -% -%
Sharpe ratio -1.08 0.04 -0.91 - -
Best month +8.06% +8.06% +8.06% +8.48% -
Worst month -10.19% -8.39% -10.19% -10.19% -
Maximum loss -25.58% -13.27% -25.58% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM GreenStars European Equitie... full reinvestment 293.1900 -14.78% -
I-AM GreenStars European Equitie... reinvestment 293.1900 -14.78% +9.81%
I-AM GreenStars European Equitie... paying dividend 264.7000 -14.78% +9.81%

Performance

YTD
  -16.68%
6 Months  
+1.28%
1 Year
  -14.78%
3 Years     -
5 Years     -
Since start  
+43.55%
Year
2021  
+28.43%