iMGP Conservative Select Fund I EUR HP/ LU2669752797 /
| NAV2024-10-31 | Chg.-6.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,069.9800EUR | -0.57% | reinvestment | Mixed Fund Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | 0.63 | 1.33 | -1.55 | 0.74 | 0.55 | 0.48 | 0.23 | 0.67 | -1.93 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 3.42% | -% | -% | -% |
| Sharpe ratio | - | -0.48 | - | - | - |
| Best month | +1.33% | +0.74% | +1.33% | - | - |
| Worst month | -1.93% | -1.93% | -1.93% | - | - |
| Maximum loss | - | -2.85% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Conservative Select Fund I ... | reinvestment | 1,069.9800 | - | - | |
| iMGP Conservative Select Fund I ... | paying dividend | 92,092.3828 | - | - | |
| iMGP Conservative Select Fund I ... | reinvestment | 15,812.6201 | - | - | |
| iMGP Conservative Select Fund I ... | reinvestment | 10.3300 | - | - | |
| iMGP Conservative Select Fund C ... | reinvestment | 169.8800 | - | - | |
| iMGP Conservative Select Fund N ... | reinvestment | 140.5000 | - | - | |
| iMGP Conservative Select Fund R ... | reinvestment | 1,112.3800 | - | - | |
| iMGP Conservative Select Fund R ... | paying dividend | 10.4200 | - | - |
Performance
| YTD | +1.97% | ||
|---|---|---|---|
| 6 Months | +0.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.97% | ||
| Year | |||
