iMGP DBi Managed Futures Fund I GBP/ LU2552452950 /
| NAV10/30/2024 | Chg.-6.6901 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,044.9800GBP | -0.64% | reinvestment | Alternative Investments Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.58% | 12.13% | 13.33% | -% | -% |
| Sharpe ratio | 0.29 | -1.95 | -0.73 | - | - |
| Best month | +5.81% | +4.85% | +5.81% | - | - |
| Worst month | -5.50% | -5.50% | -8.83% | - | - |
| Maximum loss | -13.37% | -13.37% | -13.37% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +5.51% | ||
|---|---|---|---|
| 6 Months | -10.90% | ||
| 1 Year | -6.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.50% | ||
| Year | |||
