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iMGP DBi Managed Futures Fund I GBP/  LU2552452950  /

Fonds
NAV30.10.2024 Diff.-6,6901 Ertragstyp Ausrichtung Fondsgesellschaft
1.044,9800GBP -0,64% thesaurierend Alternative Investments weltweit iM Global Partner AM ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2023 - - - - 1,86 0,71 -1,46 1,57 8,65 0,27 -8,83 -3,56 -
2024 2,30 4,35 5,81 4,85 -2,03 2,65 -5,10 -5,50 -1,04 -0,16 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,58% 12,13% 13,33% -% -%
Sharpe Ratio 0,29 -1,95 -0,73 - -
Bester Monat +5,81% +4,85% +5,81% - -
Schlechtester Monat -5,50% -5,50% -8,83% - -
Maximaler Verlust -13,37% -13,37% -13,37% - -
Outperformance - - - - -
 
Alle Kurse in GBP

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  
+5,51%
6 Monate
  -10,90%
1 Jahr
  -6,66%
3 Jahre     -
5 Jahre     -
10 Jahre     -
seit Beginn  
+4,50%
Jahr