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| I-AM GreenStars Opportunities - R EUR ACC | ISIN: AT0000A1YH15 | KAG: Raiffeisen Kapitalanlage-Gesellschaft mbH | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,75% | 1,57% | 15,34% | 6,97% | 18,44% | 4,51% | 6,01% | - | 42,06% / 5,68% |
| Volatilität: | 8,75% | 8,02% | 8,50% | 8,52% | 9,64% | 11,12% | 13,10% | - | 12,57% |
| Sharpe Ratio: | - | 0,08 | 1,57 | 0,67 | 1,51 | 1,40 | 2,70 | 3,45 | |
| pos. Monate (%): | - | 66,67% | 83,33% | 75,00% | 83,33% | 63,89% | 63,33% | - | 63,64% |
| Max. Verlust: | -2,76% | -3,56% | -3,56% | -3,56% | -7,64% | -21,02% | -23,81% | - | -23,81% |
| Beta: | 1,16 | 1,26 | 1,22 | 1,33 | 1,44 | 1,34 | 1,57 | - | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 5,28% | 3,07% | -6,91% | 0,71% | 3,42% | 6,02% | 0,04% | - | - | - | - |
| Feb | 3,21% | -1,17% | -5,29% | -0,27% | -3,39% | 4,46% | -1,94% | - | - | - | - |
| Mär | 1,87% | 1,59% | 1,93% | 1,66% | -8,07% | 2,71% | -2,86% | - | - | - | - |
| Apr | -1,96% | 0,73% | -1,25% | 1,90% | 8,25% | 2,73% | 3,45% | - | - | - | - |
| Mai | -0,44% | 3,32% | -4,45% | 0,09% | 0,31% | -1,92% | 2,52% | - | - | - | - |
| Jun | - | 0,52% | -3,17% | 4,28% | -0,13% | 2,47% | -0,02% | - | - | - | - |
| Jul | - | 1,61% | 7,02% | 2,34% | 1,02% | 2,46% | 1,64% | - | - | - | - |
| Aug | - | -0,56% | -2,80% | 2,78% | 1,64% | 1,24% | 2,18% | - | - | - | - |
| Sep | - | -3,12% | -4,57% | -2,53% | -0,58% | 0,98% | 0,73% | - | - | - | - |
| Okt | - | -3,30% | 2,94% | 4,54% | -1,90% | -0,11% | -7,89% | - | - | - | - |
| Nov | - | 8,39% | 0,07% | 2,70% | 3,30% | 1,97% | 1,03% | - | - | - | - |
| Dez | - | 2,63% | -5,87% | 2,53% | 0,56% | 1,30% | -7,08% | - | - | - | - |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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