iMGP DBi Managed Futures Fund I CHF HP/ LU2550036235 /
| NAV30.10.2024 | Diff.-5.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 944.5600CHF | -0.60% | thesaurierend | Alternative Investments weltweit | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.33 | -7.56 | 0.66 | 0.05 | 2.96 | -0.57 | -0.27 | 4.49 | -0.63 | -5.05 | -3.16 | -9.72% |
| 2024 | 1.86 | 3.36 | 5.43 | 3.62 | -0.75 | 1.61 | -3.85 | -3.49 | 0.63 | -3.41 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.64% | 11.13% | 10.60% | -% | -% |
| Sharpe Ratio | 0.24 | -1.82 | -0.61 | - | - |
| Bester Monat | +5.43% | +3.62% | +5.43% | - | - |
| Schlechtester Monat | -3.85% | -3.85% | -5.05% | - | - |
| Maximaler Verlust | -12.39% | -12.39% | -12.39% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 944.5600 | -3.39% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 1'044.9800 | -6.66% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 1'011.2300 | +0.37% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 1'025.0601 | - | - | |
| iMGP DBi Managed Futures Fund I ... | ausschüttend | 1'022.7900 | +4.45% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 9'769.4902 | -1.06% | - | |
| iMGP DBi Managed Futures Fund R ... | thesaurierend | 157.3700 | -6.69% | - | |
| iMGP DBi Managed Futures Fund C ... | thesaurierend | 154.2100 | +2.23% | - | |
| iMGP DBi Managed Futures Fund C ... | thesaurierend | 152.4700 | -0.93% | - | |
| iMGP DBi Managed Futures Fund R ... | ausschüttend | 151.7700 | +3.13% | - | |
| iMGP DBi Managed Futures Fund R ... | ausschüttend | 153.3200 | +4.18% | - | |
| iMGP DBi Managed Futures Fund R ... | ausschüttend | 153.8400 | +4.55% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 978.9300 | -1.29% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 1'007.6600 | +0.17% | - | |
| iMGP DBi Managed Futures Fund I ... | thesaurierend | 1'004.3700 | -0.04% | - | |
| iMGP DBi Managed Futures Fund R ... | thesaurierend | 150.1200 | -0.15% | - | |
| iMGP DBi Managed Futures Fund R ... | thesaurierend | 138.2500 | - | - |
Performance
| lfd. Jahr | +4.62% | ||
|---|---|---|---|
| 6 Monate | -9.04% | ||
| 1 Jahr | -3.39% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -5.54% | ||
| Jahr | |||
| 2023 | -9.72% | ||
