iMGP DBi Managed Futures Fund I M SEK HP/ LU2695685342 /
| NAV30/10/2024 | Var.-59.1699 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 9,769.4902SEK | -0.60% | reinvestment | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.71% | 11.20% | 10.63% | -% | -% |
| Indice di Sharpe | 0.45 | -1.67 | -0.39 | - | - |
| Mese migliore | +5.67% | +3.91% | +5.67% | - | - |
| Mese peggiore | -3.77% | -3.77% | -4.71% | - | - |
| Perdita massima | -12.49% | -12.49% | -12.49% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SEK
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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 | - | - |
Prestazione
| YTD | +6.51% | ||
|---|---|---|---|
| 6 mesi | -8.16% | ||
| 1 anno | -1.06% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.31% | ||
| Anno | |||
