iMGP DBi Managed Futures Fund I CHF HP/ LU2550036235 /
| NAV30/09/2024 | Chg.-2.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 977.9400CHF | -0.21% | reinvestment | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.92% | 12.04% | 10.77% | -% | -% |
| Sharpe ratio | 0.73 | -0.71 | -0.43 | - | - |
| Best month | +5.43% | +5.43% | +5.43% | - | - |
| Worst month | -3.85% | -3.85% | -5.05% | - | - |
| Maximum loss | -12.39% | -12.39% | -12.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | -2.65% | ||
| 1 Year | -1.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.21% | ||
| Year | |||
| 2023 | -9.72% | ||
