iMGP DBi Managed Futures Fund C USD/ LU2550036581 /
| NAV8/20/2024 | Chg.+2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.4200USD | +1.30% | reinvestment | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | 4.58 | -0.39 | -4.95 | -2.95 | - |
| 2024 | 2.13 | 3.58 | 5.60 | 3.85 | -0.47 | 1.85 | -3.64 | -3.81 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 12.66% | 10.84% | -% | -% |
| Sharpe ratio | 0.95 | 0.53 | -0.02 | - | - |
| Best month | +5.60% | +5.60% | +5.60% | - | - |
| Worst month | -3.81% | -3.81% | -4.95% | - | - |
| Maximum loss | -12.46% | -12.46% | -12.46% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Performance
| YTD | +9.00% | ||
|---|---|---|---|
| 6 Months | +4.99% | ||
| 1 Year | +3.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.61% | ||
| Year | |||
