iMGP Japan Opportunities Fund C EUR HP/ LU0204988207 /
| NAV21.08.2024 | Diff.+1,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 393,6100EUR | +0,42% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | -0,17 | 2,27 | 2,18 | 2,48 | 8,02 | 4,17 | 1,77 | 3,26 | - |
| 2006 | 2,56 | -1,43 | 4,06 | -0,72 | -5,39 | -0,26 | -2,40 | 4,32 | -0,42 | -1,49 | -1,65 | 2,74 | -0,54% |
| 2007 | 3,54 | 1,36 | -1,49 | 1,24 | 1,53 | 0,67 | -4,47 | -4,03 | -0,94 | -0,33 | -6,58 | -3,78 | -12,95% |
| 2008 | -6,96 | -0,97 | -6,08 | 9,60 | 5,39 | -4,53 | -1,05 | -2,15 | -8,91 | -14,88 | 0,62 | 1,85 | -26,60% |
| 2009 | -5,09 | -4,74 | 7,76 | 4,85 | 7,43 | 6,23 | -0,33 | 1,96 | -3,15 | -4,31 | -6,70 | 5,33 | +7,89% |
| 2010 | -0,85 | 0,31 | 8,58 | 2,25 | -9,33 | -4,07 | -1,68 | -7,49 | 3,89 | -2,28 | 5,62 | 5,75 | -0,95% |
| 2011 | 1,16 | 1,67 | -6,37 | -2,77 | -1,57 | 2,20 | -0,62 | -7,91 | 2,92 | -2,58 | -5,10 | 2,47 | -15,95% |
| 2012 | 2,45 | 6,83 | 4,42 | -5,45 | -10,25 | 6,73 | -3,69 | -2,51 | 1,73 | 0,65 | 2,93 | 8,48 | +11,12% |
| 2013 | 6,74 | 3,33 | 6,35 | 9,29 | -0,10 | -0,05 | 1,49 | -2,53 | 7,40 | 0,52 | 2,63 | 3,57 | +45,32% |
| 2014 | -4,77 | -2,39 | -0,27 | -2,55 | 3,78 | 5,38 | 1,85 | -1,62 | 4,70 | -0,04 | 4,62 | -0,66 | +7,66% |
| 2015 | 0,19 | 7,80 | 3,47 | 4,10 | 7,17 | -3,09 | 3,14 | -6,47 | -7,03 | 9,08 | 2,18 | -2,02 | +18,34% |
| 2016 | -3,78 | -10,69 | 5,40 | -1,46 | 2,83 | -8,54 | 6,00 | -2,03 | 1,46 | 5,37 | 5,39 | 3,94 | +2,08% |
| 2017 | -0,62 | 1,15 | 0,75 | 0,99 | 1,94 | 1,07 | 0,28 | 0,50 | 3,34 | 4,01 | 1,96 | -0,31 | +16,02% |
| 2018 | -0,20 | -4,36 | -1,69 | 3,96 | -0,62 | -0,62 | 1,62 | -1,15 | 2,80 | -8,54 | -0,21 | -9,41 | -17,74% |
| 2019 | 4,98 | 3,60 | -1,79 | 2,57 | -5,18 | 2,61 | 0,77 | -2,41 | 6,04 | 4,30 | -0,16 | 1,80 | +17,85% |
| 2020 | -1,39 | -10,78 | -9,11 | 2,05 | 5,61 | -0,68 | -6,20 | 8,23 | 1,62 | -3,91 | 7,74 | 1,87 | -6,88% |
| 2021 | -0,02 | 4,41 | 6,88 | -3,31 | 0,88 | 0,26 | -2,19 | 0,42 | 4,44 | -1,19 | -4,78 | 2,93 | +8,40% |
| 2022 | 0,20 | -1,31 | 3,13 | -1,08 | 0,38 | -0,50 | 2,91 | 0,49 | -3,66 | 3,63 | 2,57 | -4,44 | +1,97% |
| 2023 | 4,34 | 2,12 | 1,73 | 4,56 | 4,00 | 7,01 | 1,53 | 2,00 | 0,75 | -1,67 | 5,70 | 0,93 | +38,05% |
| 2024 | 5,37 | 2,05 | 3,11 | 0,30 | -0,64 | 2,38 | 1,93 | -5,59 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,55% | 23,69% | 19,00% | 15,93% | 16,66% |
| Sharpe Ratio | 0,53 | 0,04 | 0,88 | 0,81 | 0,52 |
| Bester Monat | +5,37% | +3,11% | +5,70% | +7,01% | +8,23% |
| Schlechtester Monat | -5,20% | -5,20% | -5,20% | -5,20% | -10,78% |
| Maximaler Verlust | -19,62% | -19,62% | -19,62% | -19,62% | -30,63% |
| Outperformance | -2,72% | - | -5,41% | -13,41% | -16,46% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | thesaurierend | 198.524,0000 | +17,69% | +55,53% | |
| iMGP Japan Opportunities Fund I ... | thesaurierend | 1.340,5601 | +14,74% | +23,43% | |
| iMGP Japan Opportunities Fund C ... | thesaurierend | 40.891,0000 | +16,70% | +51,81% | |
| iMGP Japan Opportunities Fund N ... | thesaurierend | 376,1400 | +19,39% | +55,64% | |
| iMGP Japan Opportunities Fund R ... | thesaurierend | 384.632,0000 | +17,46% | +54,82% | |
| iMGP Japan Opportunities Fund C ... | thesaurierend | 369,5000 | +22,11% | +67,08% | |
| iMGP Japan Opportunities Fund R ... | thesaurierend | 223,9800 | +18,68% | +56,21% | |
| iMGP Japan Opportunities Fund I ... | thesaurierend | 1.921,3101 | +21,19% | +61,84% | |
| iMGP Japan Opportunities Fund R ... | thesaurierend | 3.366,2200 | +20,91% | +61,04% | |
| iMGP Japan Opportunities Fund C ... | thesaurierend | 393,6100 | +20,20% | +57,89% |
Performance
| lfd. Jahr | +9,31% | ||
|---|---|---|---|
| 6 Monate | +2,20% | ||
| 1 Jahr | +20,20% | ||
| 3 Jahre | +57,89% | ||
| 5 Jahre | +77,55% | ||
| 10 Jahre | +126,92% | ||
| seit Beginn | +162,41% | ||
| Jahr | |||
| 2023 | +38,05% | ||
| 2022 | +1,97% | ||
| 2021 | +8,40% | ||
| 2020 | -6,88% | ||
| 2019 | +17,85% | ||
| 2018 | -17,74% | ||
| 2017 | +16,02% | ||
| 2016 | +2,08% | ||
| 2015 | +18,34% | ||
