iMGP Japan Opportunities Fund C EUR HP/ LU0204988207 /
| NAV8/21/2024 | Chg.+1.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 393.6100EUR | +0.42% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 21.55% | 23.69% | 19.00% | 15.93% | 16.66% |
| Sharpe ratio | 0.53 | 0.04 | 0.88 | 0.81 | 0.52 |
| Best month | +5.37% | +3.11% | +5.70% | +7.01% | +8.23% |
| Worst month | -5.20% | -5.20% | -5.20% | -5.20% | -10.78% |
| Maximum loss | -19.62% | -19.62% | -19.62% | -19.62% | -30.63% |
| Outperformance | -2.72% | - | -5.41% | -13.41% | -16.46% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | reinvestment | 198,524.0000 | +17.69% | +55.53% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,340.5601 | +14.74% | +23.43% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 40,891.0000 | +16.70% | +51.81% | |
| iMGP Japan Opportunities Fund N ... | reinvestment | 376.1400 | +19.39% | +55.64% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 384,632.0000 | +17.46% | +54.82% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 369.5000 | +22.11% | +67.08% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 223.9800 | +18.68% | +56.21% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,921.3101 | +21.19% | +61.84% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 3,366.2200 | +20.91% | +61.04% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 393.6100 | +20.20% | +57.89% |
Performance
| YTD | +9.31% | ||
|---|---|---|---|
| 6 Months | +2.20% | ||
| 1 Year | +20.20% | ||
| 3 Years | +57.89% | ||
| 5 Years | +77.55% | ||
| 10 Years | +126.92% | ||
| Since start | +162.41% | ||
| Year | |||
| 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% | ||
