iMGP Global Concentrated Equity Fund R GBP/ LU2564174303 /
NAV30/09/2024 | Diferencia-0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
169.6300GBP | -0.25% | reinvestment | Equity Worldwide | iM Global Partner AM ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | -0.10 | -3.10 | 3.18 | 2.29 | -2.19 | 1.23 | -2.46 | 3.35 | 4.18 | - |
2024 | 0.31 | 1.39 | 2.51 | -3.38 | 0.52 | 0.51 | 3.73 | -0.64 | -1.34 | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 9.01% | 9.19% | 9.20% | -% | -% |
Índice de Sharpe | 0.15 | -0.36 | 0.61 | - | - |
El mes mejor | +4.18% | +3.73% | +4.18% | - | - |
El mes peor | -3.38% | -3.38% | -3.38% | - | - |
Pérdida máxima | -4.73% | -4.62% | -5.40% | - | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
iMGP Global Concentrated Equity ... | reinvestment | 1,119.8900 | +8.96% | - | |
iMGP Global Concentrated Equity ... | reinvestment | 1,173.3600 | +13.91% | - | |
iMGP Global Concentrated Equity ... | reinvestment | 1,142.5400 | +9.45% | - | |
iMGP Global Concentrated Equity ... | reinvestment | 1,267.1600 | +21.11% | - | |
iMGP Global Concentrated Equity ... | reinvestment | 1,221.7600 | +20.57% | - | |
iMGP Global Concentrated Equity ... | reinvestment | 169.6300 | +8.85% | - | |
iMGP Global Concentrated Equity ... | reinvestment | 164.0200 | - | - | |
iMGP Global Concentrated Equity ... | reinvestment | 1,133.8800 | +13.39% | - |
Performance
Año hasta la fecha | +3.48% | ||
---|---|---|---|
6 Meses | +0.03% | ||
Promedio móvil | +8.85% | ||
3 Años | - | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +13.09% | ||
Año |