iMGP DBi Managed Futures Fund R EUR D HP/ LU2646068614 /
| NAV30/10/2024 | Chg.-0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 151.7700EUR | -0.61% | paying dividend | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.98 | - |
| 2024 | 2.04 | 3.51 | 5.54 | 3.86 | -0.54 | 1.76 | -3.76 | -3.41 | 0.82 | -3.21 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.69% | 11.19% | -% | -% | -% |
| Sharpe ratio | 0.43 | -1.67 | - | - | - |
| Best month | +5.54% | +3.86% | +5.54% | - | - |
| Worst month | -3.76% | -3.76% | -3.76% | - | - |
| Maximum loss | -12.43% | -12.43% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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 | - | - |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | -8.18% | ||
| 1 Year | +3.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.13% | ||
| Year | |||
Dividends
| 16/09/2024 | 1.39 EUR |
| 17/06/2024 | 1.37 EUR |
| 15/03/2024 | 1.18 EUR |
