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iMGP DBi Managed Futures Fund C USD/  LU2550036581  /

Fonds
NAV20.08.2024 Diff.+2,0000 Ertragstyp Ausrichtung Fondsgesellschaft
155,4200USD +1,30% thesaurierend Alternative Investments weltweit iM Global Partner AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
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 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,58% 12,66% 10,84% -% -%
Sharpe Ratio 0,95 0,53 -0,02 - -
Bester Monat +5,60% +5,60% +5,60% - -
Schlechtester Monat -3,81% -3,81% -4,95% - -
Maximaler Verlust -12,46% -12,46% -12,46% - -
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
iMGP DBi Managed Futures Fund I ... thesaurierend 968,8400 +0,94% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.061,7300 +1,74% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.028,1700 +4,65% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.046,7500 - -
iMGP DBi Managed Futures Fund I ... ausschüttend 1.051,2100 - -
iMGP DBi Managed Futures Fund I ... thesaurierend 9.970,6299 - -
iMGP DBi Managed Futures Fund R ... thesaurierend 159,9100 +1,69% -
iMGP DBi Managed Futures Fund C ... thesaurierend 157,8300 - -
iMGP DBi Managed Futures Fund C ... thesaurierend 155,4200 +3,28% -
iMGP DBi Managed Futures Fund R ... ausschüttend 156,2400 - -
iMGP DBi Managed Futures Fund R ... ausschüttend 157,5500 - -
iMGP DBi Managed Futures Fund I ... thesaurierend 999,5900 +3,05% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.024,9399 +4,44% -
iMGP DBi Managed Futures Fund I ... thesaurierend 1.022,0100 +4,22% -
iMGP DBi Managed Futures Fund R ... thesaurierend 152,7900 +4,11% -
iMGP DBi Managed Futures Fund R ... thesaurierend 141,1700 - -

Performance

lfd. Jahr  
+9,00%
6 Monate  
+4,99%
1 Jahr  
+3,28%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+3,61%
Jahr