iMGP DBi Managed Futures Fund C EUR HP/ LU2646068457 /
| NAV2024-10-31 | Chg.-1.6900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 152.5200EUR | -1.10% | reinvestment | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -3.06 | - |
| 2024 | 1.96 | 3.43 | 5.48 | 3.77 | -0.55 | 1.67 | -3.81 | -3.47 | 0.74 | -4.46 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 11.23% | -% | -% | -% |
| Sharpe ratio | 0.20 | -1.90 | - | - | - |
| Best month | +5.48% | +3.77% | +5.48% | - | - |
| Worst month | -4.46% | -4.46% | -4.46% | - | - |
| Maximum loss | -12.48% | -12.48% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP DBi Managed Futures Fund I ... | reinvestment | 934.1800 | -4.86% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,046.0601 | -7.13% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,000.3700 | -1.15% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,013.9200 | - | - | |
| iMGP DBi Managed Futures Fund I ... | paying dividend | 1,011.5100 | +3.30% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 9,662.7998 | -2.56% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 157.5300 | -7.17% | - | |
| iMGP DBi Managed Futures Fund C ... | reinvestment | 152.5200 | +1.11% | - | |
| iMGP DBi Managed Futures Fund C ... | reinvestment | 150.8300 | -2.43% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 150.1300 | +2.02% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 151.6300 | +3.03% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 152.1800 | +3.42% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 968.2700 | -2.79% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 996.8300 | -1.35% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 993.5700 | -1.55% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 148.5100 | -1.65% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 136.7500 | - | - |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | -9.64% | ||
| 1 Year | +1.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.11% | ||
| Year | |||
