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iMGP DBi Managed Futures Fund C EUR HP/  LU2646068457  /

Fonds
NAV31.10.2024 Diff.-1,6900 Ertragstyp Ausrichtung Fondsgesellschaft
152,5200EUR -1,10% thesaurierend Alternative Investments weltweit iM Global Partner AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - - -3,06 -
2024 1,96 3,43 5,48 3,77 -0,55 1,67 -3,81 -3,47 0,74 -4,46 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,73% 11,23% -% -% -%
Sharpe Ratio 0,20 -1,90 - - -
Bester Monat +5,48% +3,77% +5,48% - -
Schlechtester Monat -4,46% -4,46% -4,46% - -
Maximaler Verlust -12,48% -12,48% - - -
Outperformance - - - - -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iMGP DBi Managed Futures Fund I ... thesaurierend 934,1800 -4,86% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.046,0601 -7,13% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.000,3700 -1,15% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.013,9200 - -
iMGP DBi Managed Futures Fund I ... ausschüttend 1.011,5100 +3,30% -
iMGP DBi Managed Futures Fund I ... thesaurierend 9.662,7998 -2,56% -
iMGP DBi Managed Futures Fund R ... thesaurierend 157,5300 -7,17% -
iMGP DBi Managed Futures Fund C ... thesaurierend 152,5200 +1,11% -
iMGP DBi Managed Futures Fund C ... thesaurierend 150,8300 -2,43% -
iMGP DBi Managed Futures Fund R ... ausschüttend 150,1300 +2,02% -
iMGP DBi Managed Futures Fund R ... ausschüttend 151,6300 +3,03% -
iMGP DBi Managed Futures Fund R ... ausschüttend 152,1800 +3,42% -
iMGP DBi Managed Futures Fund I ... thesaurierend 968,2700 -2,79% -
iMGP DBi Managed Futures Fund I ... thesaurierend 996,8300 -1,35% -
iMGP DBi Managed Futures Fund I ... thesaurierend 993,5700 -1,55% -
iMGP DBi Managed Futures Fund R ... thesaurierend 148,5100 -1,65% -
iMGP DBi Managed Futures Fund R ... thesaurierend 136,7500 - -

Performance

lfd. Jahr  
+4,29%
6 Monate
  -9,64%
1 Jahr  
+1,11%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+1,11%
Jahr