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iMGP DBi Managed Futures Fund I M SEK HP/  LU2695685342  /

Fonds
NAV30.10.2024 Diff.-59,1699 Ertragstyp Ausrichtung Fondsgesellschaft
9.769,4902SEK -0,60% thesaurierend Alternative Investments weltweit iM Global Partner AM ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - - - - - - - -4,71 -2,94 -
2024 2,04 3,51 5,67 3,91 -0,52 1,79 -3,77 -3,41 0,82 -3,22 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,71% 11,20% 10,63% -% -%
Sharpe Ratio 0,45 -1,67 -0,39 - -
Bester Monat +5,67% +3,91% +5,67% - -
Schlechtester Monat -3,77% -3,77% -4,71% - -
Maximaler Verlust -12,49% -12,49% -12,49% - -
Outperformance - - - - -
 
Alle Kurse in SEK

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  
+6,51%
6 Monate
  -8,16%
1 Jahr
  -1,06%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn
  -2,31%
Jahr