iMGP DBi Managed Futures Fund C USD/ LU2550036581 /
| NAV30/10/2024 | Diferencia-0.9300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 152.4700USD | -0.61% | reinvestment | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.38 | 0.93 | -3.24 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.71% | 11.25% | 10.67% | -% | -% |
| Índice de Sharpe | 0.50 | -1.61 | -0.37 | - | - |
| El mes mejor | +5.60% | +3.85% | +5.60% | - | - |
| El mes peor | -3.64% | -3.64% | -4.95% | - | - |
| Pérdida máxima | -12.46% | -12.46% | -12.46% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iMGP DBi Managed Futures Fund I ... | reinvestment | 944.5600 | -3.39% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,044.9800 | -6.66% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,011.2300 | +0.37% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,025.0601 | - | - | |
| iMGP DBi Managed Futures Fund I ... | paying dividend | 1,022.7900 | +4.45% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 9,769.4902 | -1.06% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 157.3700 | -6.69% | - | |
| iMGP DBi Managed Futures Fund C ... | reinvestment | 154.2100 | +2.23% | - | |
| iMGP DBi Managed Futures Fund C ... | reinvestment | 152.4700 | -0.93% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 151.7700 | +3.13% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 153.3200 | +4.18% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 153.8400 | +4.55% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 978.9300 | -1.29% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,007.6600 | +0.17% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,004.3700 | -0.04% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 150.1200 | -0.15% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 138.2500 | - | - |
Performance
| Año hasta la fecha | +6.93% | ||
|---|---|---|---|
| 6 Meses | -7.83% | ||
| Promedio móvil | -0.93% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.65% | ||
| Año | |||
