iMGP DBi Managed Futures Fund I M EUR HP/ LU2550036748 /
| NAV20.08.2024 | Diff.+12.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 999.5900EUR | +1.26% | thesaurierend | Alternative Investments weltweit | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | -0.20 | -7.44 | 0.80 | 0.26 | 3.14 | -0.39 | -0.05 | 4.59 | -0.41 | -4.93 | -2.94 | -8.08% |
| 2024 | 2.09 | 3.54 | 5.60 | 3.86 | -0.51 | 1.80 | -3.73 | -3.81 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.54% | 12.62% | 10.81% | -% | -% |
| Sharpe Ratio | 0.92 | 0.50 | -0.04 | - | - |
| Bester Monat | +5.60% | +5.60% | +5.60% | - | - |
| Schlechtester Monat | -3.81% | -3.81% | -4.93% | - | - |
| Maximaler Verlust | -12.40% | -12.40% | -12.40% | - | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Performance
| lfd. Jahr | +8.75% | ||
|---|---|---|---|
| 6 Monate | +4.81% | ||
| 1 Jahr | +3.05% | ||
| 3 Jahre | - | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -0.04% | ||
| Jahr | |||
| 2023 | -8.08% | ||
