iMGP Japan Opportunities Fund C JPY/ LU0204987902 /
| NAV2024-10-31 | Chg.-40.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 41,184.0000JPY | -0.10% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | -0.91 | -0.46 | 2.38 | 2.17 | 2.39 | 7.91 | 4.29 | 1.76 | 3.07 | - |
| 2006 | 2.82 | -2.08 | 4.26 | -0.83 | -5.60 | -0.30 | -2.60 | 4.39 | -0.64 | -1.70 | -1.68 | 2.70 | -1.74% |
| 2007 | 3.32 | 1.13 | -1.42 | 1.28 | 1.30 | 0.59 | -4.82 | -4.16 | -0.98 | -0.24 | -6.50 | -3.84 | -13.87% |
| 2008 | -7.42 | -1.08 | -6.17 | 9.53 | 5.22 | -4.62 | -1.34 | -2.85 | -9.06 | -15.11 | 0.10 | 2.47 | -28.31% |
| 2009 | -5.56 | -3.78 | 8.03 | 4.96 | 7.92 | 6.36 | -0.19 | 1.87 | -3.30 | -4.08 | -6.92 | 5.54 | +9.58% |
| 2010 | -1.20 | 0.09 | 9.07 | 2.37 | -10.16 | -4.14 | -1.25 | -7.79 | 4.60 | -2.52 | 5.37 | 5.77 | -1.61% |
| 2011 | 1.48 | 1.72 | -5.69 | -2.52 | -1.83 | 2.15 | -0.94 | -7.99 | 2.24 | -2.08 | -5.26 | 2.19 | -15.95% |
| 2012 | 2.57 | 7.24 | 4.48 | -5.48 | -9.88 | 6.87 | -3.61 | -2.46 | 1.79 | 0.74 | 3.01 | 8.61 | +12.85% |
| 2013 | 7.08 | 3.63 | 6.61 | 10.04 | 0.23 | 0.13 | 1.48 | -2.37 | 7.64 | 0.54 | 2.80 | 3.63 | +49.24% |
| 2014 | -4.72 | -2.37 | -0.21 | -2.52 | 3.74 | 5.39 | 1.86 | -1.56 | 4.73 | 0.18 | 4.72 | -0.61 | +8.31% |
| 2015 | 0.18 | 7.83 | 3.41 | 4.14 | 7.34 | -3.04 | 3.22 | -6.39 | -6.82 | 9.12 | 2.20 | -1.92 | +19.25% |
| 2016 | -3.56 | -10.53 | 5.56 | -1.32 | 2.95 | -8.18 | 6.22 | -1.82 | 1.42 | 5.45 | 5.55 | 3.95 | +3.98% |
| 2017 | -0.56 | 1.20 | 0.79 | 1.11 | 2.05 | 1.11 | 0.38 | 0.59 | 3.45 | 4.07 | 2.03 | -0.24 | +17.09% |
| 2018 | -0.13 | -4.18 | -1.62 | 4.05 | -0.52 | -0.51 | 1.69 | -1.06 | 2.95 | -8.45 | -0.18 | -9.34 | -16.81% |
| 2019 | 5.10 | 3.66 | -1.76 | 2.63 | -5.09 | 2.68 | 0.83 | -2.34 | 6.08 | 4.33 | -0.09 | 1.85 | +18.73% |
| 2020 | -1.31 | -10.78 | -8.92 | 2.17 | 5.78 | -0.60 | -6.14 | 8.32 | 1.74 | -3.78 | 7.84 | 1.95 | -5.73% |
| 2021 | 0.07 | 4.45 | 6.97 | -3.26 | 0.94 | 0.33 | -2.10 | 0.48 | 4.50 | -1.08 | -4.71 | 3.02 | +9.37% |
| 2022 | 0.29 | -1.20 | 3.39 | -1.03 | 0.45 | -0.39 | 3.01 | 0.44 | -3.74 | 3.52 | 2.46 | -4.49 | +2.36% |
| 2023 | 4.20 | 1.94 | 1.62 | 4.30 | 3.75 | 6.78 | 1.27 | 1.66 | 0.37 | -1.97 | 5.37 | 0.58 | +33.92% |
| 2024 | 5.06 | 1.85 | 2.84 | -0.05 | -0.99 | 2.10 | 1.60 | -2.90 | -1.09 | -0.14 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 23.57% | 18.91% | 15.80% | 16.68% |
| Sharpe ratio | 0.35 | -0.26 | 0.62 | 0.64 | 0.37 |
| Best month | +5.06% | +2.10% | +5.37% | +6.78% | +8.32% |
| Worst month | -2.90% | -2.90% | -2.90% | -4.71% | -10.78% |
| Maximum loss | -19.27% | -19.27% | -19.27% | -19.27% | -30.51% |
| Outperformance | +2.68% | - | +0.55% | -3.97% | +4.14% |
All quotes in JPY
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | reinvestment | 200,283.0000 | +15.80% | +48.12% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,327.5000 | +11.80% | +18.20% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 41,184.0000 | +14.81% | +44.55% | |
| iMGP Japan Opportunities Fund N ... | reinvestment | 380.9800 | +17.52% | +49.43% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 387,876.0000 | +15.56% | +47.41% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 375.8300 | +20.16% | +60.68% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 226.2100 | +16.74% | +49.22% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,949.9399 | +19.21% | +55.31% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 3,416.3701 | +18.95% | +54.58% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 398.7300 | +18.14% | +51.47% |
Performance
| YTD | +8.32% | ||
|---|---|---|---|
| 6 Months | -1.50% | ||
| 1 Year | +14.81% | ||
| 3 Years | +44.55% | ||
| 5 Years | +55.81% | ||
| 10 Years | +128.48% | ||
| Since start | +174.56% | ||
| Year | |||
| 2023 | +33.92% | ||
| 2022 | +2.36% | ||
| 2021 | +9.37% | ||
| 2020 | -5.73% | ||
| 2019 | +18.73% | ||
| 2018 | -16.81% | ||
| 2017 | +17.09% | ||
| 2016 | +3.98% | ||
| 2015 | +19.25% | ||
