I-AM GreenStars Opportunities RZ T/ AT0000A1YH31 /
| NAV23/01/2025 | Var.+0.9200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 173.8300EUR | +0.53% | reinvestment | Mixed Fund Worldwide | Raiffeisen KAG ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | 0.77 | 1.05 | 0.53 | 2.05 | 1.39 | - |
| 2020 | 3.50 | -3.32 | -7.99 | 7.88 | 0.39 | -0.06 | 2.18 | 1.72 | -0.78 | -1.73 | 3.39 | 0.35 | +4.77% |
| 2021 | 0.79 | -0.88 | 1.43 | 2.27 | 0.16 | 3.95 | 2.11 | 2.86 | -2.76 | 4.16 | 2.78 | 1.32 | +19.54% |
| 2022 | -6.84 | -4.11 | 1.85 | -1.85 | -4.38 | -3.59 | 6.93 | -2.56 | -5.56 | 3.03 | 0.14 | -3.58 | -19.40% |
| 2023 | 3.15 | -0.25 | 1.40 | 0.80 | 3.40 | 0.50 | 1.69 | -0.21 | -2.57 | -3.22 | 8.46 | 3.37 | +17.23% |
| 2024 | 5.36 | 2.11 | 2.10 | -1.89 | 0.60 | 4.85 | -1.86 | 1.63 | 0.85 | 1.28 | 2.89 | -0.82 | - |
| 2025 | 3.03 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.00% | 11.81% | 10.14% | 11.29% | 12.99% |
| Indice di Sharpe | 5.80 | 1.16 | 1.51 | 0.42 | 0.32 |
| Mese migliore | +3.03% | +3.03% | +5.36% | +8.46% | +8.46% |
| Mese peggiore | -0.82% | -1.86% | -1.89% | -6.84% | -7.99% |
| Perdita massima | -1.47% | -5.63% | -6.84% | -15.96% | -23.73% |
| Outperformance | +5.61% | - | +10.70% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| I-AM GreenStars Opportunities R ... | Full reinvestment | 191.7800 | +16.83% | +20.56% | |
| I-AM GreenStars Opportunities RZ... | Full reinvestment | 182.5400 | +17.94% | +24.03% | |
| I-AM GreenStars Opportunities S ... | Full reinvestment | 22.7100 | +18.28% | +24.99% | |
| I-AM GreenStars Opportunities RZ... | reinvestment | 173.8300 | +17.95% | +24.04% | |
| I-AM GreenStars Opportunities R ... | paying dividend | 133.4900 | +16.82% | +20.56% | |
| I-AM GreenStars Opportunities R ... | reinvestment | 186.9600 | +16.84% | +20.56% |
Prestazione
| YTD | +3.03% | ||
|---|---|---|---|
| 6 mesi | +7.95% | ||
| 1 anno | +17.95% | ||
| 3 anni | +24.04% | ||
| 5 anni | +38.81% | ||
| Dall'inizio | +53.58% | ||
| Anno | |||
| 2023 | +17.23% | ||
| 2022 | -19.40% | ||
| 2021 | +19.54% | ||
| 2020 | +4.77% | ||
Dividendi
| 15/02/2022 | 0.36 EUR |
| 15/02/2021 | 1.43 EUR |
| 17/02/2020 | 0.40 EUR |