iMGP DBi Managed Futures Fund R GBP D HP/ LU2646068705 /
| NAV31/10/2024 | Diferencia-1.6900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 151.6300GBP | -1.10% | paying dividend | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | - | - | - | -2.90 | - |
| 2024 | 2.18 | 3.61 | 5.62 | 3.99 | -0.41 | 1.88 | -3.66 | -3.44 | 0.91 | -4.20 | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.78% | 11.31% | -% | -% | -% |
| Índice de Sharpe | 0.40 | -1.74 | - | - | - |
| El mes mejor | +5.62% | +3.99% | +5.62% | - | - |
| El mes peor | -4.20% | -4.20% | -4.20% | - | - |
| Pérdida máxima | -12.49% | -12.49% | - | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| iMGP DBi Managed Futures Fund I ... | reinvestment | 934.1800 | -4.86% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,046.0601 | -7.13% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,000.3700 | -1.15% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 1,013.9200 | - | - | |
| iMGP DBi Managed Futures Fund I ... | paying dividend | 1,011.5100 | +3.30% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 9,662.7998 | -2.56% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 157.5300 | -7.17% | - | |
| iMGP DBi Managed Futures Fund C ... | reinvestment | 152.5200 | +1.11% | - | |
| iMGP DBi Managed Futures Fund C ... | reinvestment | 150.8300 | -2.43% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 150.1300 | +2.02% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 151.6300 | +3.03% | - | |
| iMGP DBi Managed Futures Fund R ... | paying dividend | 152.1800 | +3.42% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 968.2700 | -2.79% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 996.8300 | -1.35% | - | |
| iMGP DBi Managed Futures Fund I ... | reinvestment | 993.5700 | -1.55% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 148.5100 | -1.65% | - | |
| iMGP DBi Managed Futures Fund R ... | reinvestment | 136.7500 | - | - |
Performance
| Año hasta la fecha | +6.10% | ||
|---|---|---|---|
| 6 Meses | -8.76% | ||
| Promedio móvil | +3.03% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +3.03% | ||
| Año | |||
Dividendos
| 16/09/2024 | 1.41 GBP |
| 17/06/2024 | 1.40 GBP |
| 15/03/2024 | 1.15 GBP |
