iMGP Global Core Equity Fund I USD/ LU2668170538 /
| NAV2024-10-31 | Chg.-20.4900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,158.8700USD | -1.74% | reinvestment | Equity Worldwide | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.07 | 3.53 | 3.31 | -2.22 | 3.80 | 2.08 | 2.60 | 1.36 | 1.08 | -1.78 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.07% | 12.25% | -% | -% | -% |
| Sharpe ratio | 1.30 | 1.34 | - | - | - |
| Best month | +3.80% | +3.80% | +3.80% | - | - |
| Worst month | -2.22% | -2.22% | -2.22% | - | - |
| Maximum loss | -8.02% | -8.02% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Global Core Equity Fund R U... | reinvestment | 108.0300 | - | - | |
| iMGP Global Core Equity Fund I U... | reinvestment | 1,158.8700 | - | - |
Performance
| YTD | +14.32% | ||
|---|---|---|---|
| 6 Months | +9.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.89% | ||
| Year | |||
