iMGP Italian Opportunities Fund C EUR/ LU0069164738 /
| NAV31/10/2024 | Chg.-0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.1800EUR | -0.62% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1996 | - | - | - | - | - | - | - | - | - | -0.13 | 7.12 | 4.47 | - |
| 1997 | 13.64 | 1.32 | -2.21 | -1.44 | 2.40 | 3.87 | 7.84 | -1.45 | 9.86 | -5.70 | -0.18 | 12.21 | +45.55% |
| 1998 | 13.74 | 6.56 | 27.13 | -5.41 | 5.45 | -9.04 | 6.14 | -15.95 | -9.55 | 0.42 | 8.91 | 9.72 | +35.35% |
| 1999 | -1.29 | 3.09 | 3.92 | -2.16 | -2.67 | 5.19 | -2.88 | 4.22 | -1.97 | -0.78 | 12.83 | 38.60 | +63.09% |
| 2000 | -2.91 | 41.73 | -11.74 | -2.58 | 2.74 | 2.81 | 1.41 | 3.95 | -1.20 | 1.47 | 0.16 | -3.54 | +27.60% |
| 2001 | 3.21 | -5.16 | -5.10 | 3.73 | 0.38 | -3.56 | -2.99 | -2.31 | -12.34 | 2.62 | 5.32 | 0.30 | -15.99% |
| 2002 | 2.95 | -0.39 | 5.73 | -0.25 | -2.95 | -6.59 | -7.12 | 0.04 | -12.12 | 4.95 | 10.03 | -9.01 | -15.88% |
| 2003 | -5.43 | 1.39 | -6.70 | 10.84 | 2.94 | 0.86 | 2.09 | 0.57 | -1.28 | 5.12 | 4.40 | -0.98 | +13.41% |
| 2004 | 1.44 | 1.04 | -1.06 | 3.64 | -0.57 | 2.83 | -2.03 | -1.67 | 3.91 | 2.55 | 2.71 | 6.21 | +20.34% |
| 2005 | 3.57 | 1.24 | 0.06 | -2.68 | 3.15 | 3.80 | 4.17 | 0.69 | 6.02 | -7.19 | 3.11 | 2.87 | +19.68% |
| 2006 | 4.52 | 5.03 | 3.29 | 2.59 | -6.18 | -0.29 | 0.43 | 2.08 | 0.83 | 4.82 | 1.49 | 3.02 | +23.28% |
| 2007 | 3.53 | -0.33 | 2.88 | 5.13 | 0.87 | -0.62 | -3.40 | -3.89 | -1.74 | 3.77 | -9.80 | -2.07 | -6.44% |
| 2008 | -13.81 | -0.05 | -3.74 | 5.62 | 3.41 | -10.69 | -5.97 | 1.70 | -13.86 | -17.26 | -9.53 | -1.61 | -50.92% |
| 2009 | -6.00 | -9.18 | 4.40 | 16.90 | 6.63 | -2.41 | 6.45 | 5.61 | 5.38 | -4.60 | -0.56 | 3.79 | +26.46% |
| 2010 | -3.04 | -3.66 | 7.93 | -2.71 | -7.72 | -2.19 | 5.36 | -4.28 | 6.50 | 4.52 | -6.90 | 6.82 | -1.16% |
| 2011 | 5.66 | 0.52 | -1.76 | 3.84 | -2.90 | -2.95 | -7.20 | -14.18 | -6.20 | 7.15 | -5.87 | -2.20 | -24.76% |
| 2012 | 7.34 | 3.72 | -1.20 | -4.84 | -8.46 | 6.94 | -1.12 | 5.89 | 1.03 | 3.22 | 1.48 | 2.22 | +16.06% |
| 2013 | 7.08 | -4.21 | -1.12 | 5.61 | 5.39 | -7.25 | 6.91 | 0.04 | 3.95 | 8.59 | 0.50 | 1.18 | +28.55% |
| 2014 | 2.46 | 4.80 | 4.84 | -1.12 | -1.77 | -2.70 | -2.83 | -1.16 | 0.87 | -3.70 | 2.05 | -3.77 | -2.52% |
| 2015 | 9.15 | 8.76 | 6.25 | -1.93 | 3.11 | -3.98 | 6.93 | -6.53 | -3.92 | 5.93 | 2.36 | -3.66 | +22.85% |
| 2016 | -12.30 | -5.80 | 3.73 | 0.96 | -0.21 | -8.51 | 3.54 | 0.66 | -1.65 | 1.30 | -2.44 | 10.72 | -11.41% |
| 2017 | -1.48 | 2.21 | 9.65 | 4.20 | 1.03 | -1.37 | 4.00 | 0.29 | 5.02 | 0.44 | -2.16 | -1.93 | +21.02% |
| 2018 | 6.90 | -4.44 | -1.22 | 5.06 | -6.15 | -0.41 | 2.03 | -7.39 | 2.28 | -9.93 | -2.78 | -4.51 | -19.93% |
| 2019 | 7.00 | 4.64 | 2.78 | 2.29 | -6.71 | 5.50 | 0.36 | -0.80 | 2.91 | 1.66 | 4.26 | -0.43 | +25.28% |
| 2020 | -1.65 | -4.88 | -19.05 | 4.67 | 5.06 | 3.53 | 0.75 | 2.47 | 0.11 | -6.11 | 13.96 | 3.91 | -0.93% |
| 2021 | -2.58 | 5.35 | 7.85 | -0.76 | 6.52 | 0.54 | 2.34 | 1.94 | -1.47 | 5.64 | -4.11 | 5.71 | +29.46% |
| 2022 | -4.28 | -6.71 | -1.63 | -2.73 | 1.35 | -12.22 | 5.46 | -3.79 | -4.54 | 9.38 | 7.38 | -3.04 | -16.15% |
| 2023 | 11.44 | 4.03 | -2.53 | 0.31 | -2.70 | 6.50 | 3.59 | -2.56 | -2.15 | -2.76 | 6.81 | 3.26 | +24.43% |
| 2024 | 1.84 | 5.99 | 7.36 | -1.06 | 2.46 | -3.36 | 1.78 | 0.12 | -0.88 | -0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.06% | 14.66% | 12.75% | 17.83% | 19.63% |
| Sharpe ratio | 1.13 | -0.22 | 1.82 | 0.17 | 0.34 |
| Best month | +7.36% | +2.46% | +7.36% | +11.44% | +13.96% |
| Worst month | -3.36% | -3.36% | -3.36% | -12.22% | -19.05% |
| Maximum loss | -10.02% | -10.02% | -10.02% | -29.48% | -37.20% |
| Outperformance | +5.12% | - | +5.49% | -2.63% | +3.14% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Italian Opportunities Fund ... | reinvestment | 305.4700 | +25.70% | +17.81% | |
| iMGP Italian Opportunities Fund ... | reinvestment | 64.1800 | +26.34% | +19.60% | |
| iMGP Italian Opportunities Fund ... | reinvestment | 2,684.7500 | +27.34% | +22.45% | |
| iMGP Italian Opportunities Fund ... | reinvestment | 1,021.6400 | - | - |
Performance
| YTD | +14.55% | ||
|---|---|---|---|
| 6 Months | -0.09% | ||
| 1 Year | +26.34% | ||
| 3 Years | +19.60% | ||
| 5 Years | +59.14% | ||
| 10 Years | +98.88% | ||
| Since start | +728.13% | ||
| Year | |||
| 2023 | +24.43% | ||
| 2022 | -16.15% | ||
| 2021 | +29.46% | ||
| 2020 | -0.93% | ||
| 2019 | +25.28% | ||
| 2018 | -19.93% | ||
| 2017 | +21.02% | ||
| 2016 | -11.41% | ||
| 2015 | +22.85% | ||
