iMGP DBi Managed Futures Fund R EUR D HP/ LU2646068614 /
| NAV30.10.2024 | Diff.-0.9300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 151.7700EUR | -0.61% | ausschüttend | Alternative Investments weltweit | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.98 | - |
| 2024 | 2.04 | 3.51 | 5.54 | 3.86 | -0.54 | 1.76 | -3.76 | -3.41 | 0.82 | -3.21 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.69% | 11.19% | -% | -% | -% |
| Sharpe Ratio | 0.43 | -1.67 | - | - | - |
| Bester Monat | +5.54% | +3.86% | +5.54% | - | - |
| Schlechtester Monat | -3.76% | -3.76% | -3.76% | - | - |
| Maximaler Verlust | -12.43% | -12.43% | - | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +6.30% | ||
|---|---|---|---|
| 6 Monate | -8.18% | ||
| 1 Jahr | +3.13% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.13% | ||
| Jahr | |||
Ausschüttungen
| 16.09.2024 | 1.39 EUR |
| 17.06.2024 | 1.37 EUR |
| 15.03.2024 | 1.18 EUR |
