iMGP Japan Opportunities Fund C EUR HP/ LU0204988207 /
| Стоимость чистых активов01.10.2024 | Изменение+4.2400 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 402.3400EUR | +1.07% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -3.21 | -0.94 | 1.07 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.03% | 24.33% | 19.62% | 16.03% | 16.78% |
| Коэффициент Шарпа | 0.60 | 0.04 | 0.74 | 0.79 | 0.45 |
| Лучший месяц | +5.37% | +2.38% | +5.70% | +7.01% | +8.23% |
| Худший месяц | -3.21% | -3.21% | -3.21% | -4.78% | -10.78% |
| Максимальный убыток | -19.62% | -19.62% | -19.62% | -19.62% | -30.63% |
| Outperformance | -2.72% | - | -5.41% | -13.41% | -16.46% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | reinvestment | 202,549.0000 | +15.53% | +53.20% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,381.0400 | +13.88% | +22.73% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 41,680.0000 | +14.55% | +49.52% | |
| iMGP Japan Opportunities Fund N ... | reinvestment | 384.5800 | +17.19% | +53.99% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 392,336.0000 | +15.29% | +52.48% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 378.6100 | +19.82% | +65.41% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 228.5700 | +16.39% | +54.03% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,965.9600 | +18.86% | +60.03% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 3,444.8999 | +18.62% | +59.29% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 402.3400 | +17.85% | +56.10% |
Результат
| C начала года на сегодняшний день | +11.74% | ||
|---|---|---|---|
| 6 месяцев | +2.08% | ||
| 1 год | +17.85% | ||
| 3 года | +56.10% | ||
| 5 лет | +66.97% | ||
| 10 лет | +125.55% | ||
| С самого начала | +168.23% | ||
| Год | |||
| 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% | ||
