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I-AM GreenStars Moderate (R) T/  AT0000729298  /

Fonds
NAV1/23/2025 Chg.+0.0200 Type of yield Investment Focus Investment company
12.6900EUR +0.16% reinvestment Mixed Fund Worldwide Raiffeisen KAG ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - - - -0.63 -
2001 1.58 -0.31 -1.14 0.32 1.05 -0.93 -0.84 -1.37 -4.71 4.38 1.50 0.11 -0.63%
2002 0.32 -0.74 0.32 -1.71 -1.09 -5.05 -1.50 1.17 -2.78 -0.12 2.51 -1.76 -10.13%
2003 -0.60 -0.36 -0.12 1.09 1.43 0.82 0.35 0.35 0.81 0.00 0.12 0.12 +4.06%
2004 0.92 0.69 1.14 -0.67 -2.15 0.92 -0.69 0.81 1.14 0.34 2.14 0.55 +5.19%
2005 1.21 1.20 -0.54 0.00 0.97 2.46 0.73 1.24 2.46 -1.80 1.53 2.92 +12.99%
2006 1.86 0.00 -0.67 0.87 -1.05 -2.61 1.29 0.00 0.10 1.47 0.58 1.06 +2.84%
2007 1.14 0.94 -0.28 0.56 0.19 -0.37 -1.40 -0.95 1.43 0.75 -1.03 0.19 +1.15%
2008 -1.33 1.06 -0.86 0.19 0.00 0.29 0.00 0.29 -0.38 -0.48 -0.96 0.00 -2.18%
2009 -0.10 -0.29 0.00 0.29 1.66 0.19 0.77 1.14 0.66 -0.19 1.12 0.65 +6.06%
2010 -0.18 0.37 1.75 0.36 0.45 -0.18 -0.36 1.08 0.63 0.18 0.09 0.53 +4.80%
2011 -0.53 0.53 -1.15 0.54 -0.44 -0.80 0.63 -1.25 -0.73 0.91 -0.27 1.09 -1.50%
2012 1.53 0.89 0.18 0.35 -0.35 -0.18 2.19 -0.17 0.00 -0.95 0.52 -0.69 +3.32%
2013 0.09 0.52 1.21 -0.09 0.43 -1.62 0.43 -0.52 0.26 0.52 0.52 -0.34 +1.39%
2014 -0.52 0.61 -0.43 0.35 0.95 0.68 0.34 1.01 -0.59 0.00 1.43 -0.04 +3.83%
2015 3.90 -0.08 0.96 -0.79 -0.64 -1.77 0.74 -1.95 0.00 1.16 -0.13 -1.15 +0.11%
2016 -0.92 1.18 0.58 0.66 -0.08 1.15 1.30 -0.88 -0.16 -1.62 -2.06 -0.34 -1.25%
2017 0.08 1.35 -0.58 0.17 0.25 -0.92 -0.17 0.08 -0.34 0.76 -0.42 0.08 +0.34%
2018 -0.76 -1.44 -1.55 0.96 0.95 -0.34 0.52 0.51 -0.17 -2.73 0.09 -0.88 -4.80%
2019 2.03 1.21 1.54 0.25 -0.08 2.44 1.48 1.54 -0.88 -0.16 -0.08 0.17 +9.83%
2020 0.89 -0.56 -5.87 2.73 0.33 0.17 1.41 -0.57 -0.08 -0.99 0.75 -0.08 -2.10%
2021 0.08 -1.40 0.42 0.83 0.08 1.90 1.30 0.96 -1.66 0.81 0.80 0.48 +4.62%
2022 -3.63 -2.54 -0.17 -1.43 -1.71 -1.82 2.65 -2.15 -3.26 0.73 0.27 -1.62 -13.88%
2023 1.28 -0.99 1.19 0.36 1.17 -0.36 0.71 -0.27 -1.95 -0.91 4.48 2.71 +7.51%
2024 1.70 0.34 1.17 -1.40 0.08 2.68 -0.33 1.06 0.81 -0.08 1.61 -0.95 -
2025 1.20 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.89% 5.63% 5.09% 4.97% 5.19%
Sharpe ratio 3.07 0.78 0.94 -0.29 -0.46
Best month +1.20% +1.61% +2.68% +4.48% +4.48%
Worst month -0.95% -0.95% -1.40% -3.63% -5.87%
Maximum loss -1.11% -2.97% -2.97% -11.47% -14.40%
Outperformance -2.42% - -11.23% -5.02% -16.19%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
I-AM GreenStars Moderate (I) T reinvestment 10.9400 +8.32% +6.32%
I-AM GreenStars Moderate (R) VTI... Full reinvestment 13.1600 +7.43% +3.79%
I-AM GreenStars Moderate (R) A paying dividend 6.8400 +7.42% +3.68%
I-AM GreenStars Moderate (R) T reinvestment 12.6900 +7.45% +3.76%

Performance

YTD  
+1.20%
6 Months  
+3.51%
1 Year  
+7.45%
3 Years  
+3.76%
5 Years  
+1.53%
Since start  
+41.39%
Year
2023  
+7.51%
2022
  -13.88%
2021  
+4.62%
2020
  -2.10%
2019  
+9.83%
2018
  -4.80%
2017  
+0.34%
2016
  -1.25%
 

Dividends

12/1/2020 0.02 EUR
12/2/2019 0.02 EUR
11/30/2015 0.07 EUR
12/1/2014 0.00 EUR
12/2/2013 0.02 EUR
11/15/2012 0.03 EUR
11/30/2011 0.01 EUR
11/30/2010 0.04 EUR
11/30/2009 0.03 EUR
11/27/2008 0.06 EUR
11/28/2007 0.09 EUR
11/28/2006 0.02 EUR
11/28/2005 0.04 EUR
11/26/2004 0.03 EUR
11/27/2003 0.05 EUR
11/28/2002 0.05 EUR
11/28/2001 0.06 EUR