iMGP Japan Opportunities Fund C USD HP/ LU0933609074 /
| NAV31.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 375.8300USD | -0.05% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.83 | 3.43 | 4.15 | 7.35 | -3.11 | 3.12 | -6.73 | -6.92 | 9.11 | 2.17 | -1.86 | +17.88% |
| 2016 | -3.72 | -10.81 | 5.53 | -1.52 | 2.89 | -8.35 | 6.10 | -1.79 | 1.51 | 5.48 | 5.55 | 3.97 | +3.04% |
| 2017 | -0.54 | 1.22 | 0.88 | 1.15 | 2.11 | 1.29 | 0.52 | 0.65 | 3.45 | 4.31 | 2.08 | -0.08 | +18.32% |
| 2018 | -0.02 | -4.18 | -1.46 | 4.14 | -0.43 | -0.37 | 1.82 | -0.92 | 3.19 | -8.43 | 0.10 | -9.25 | -15.54% |
| 2019 | 5.27 | 3.78 | -1.54 | 2.82 | -4.89 | 2.88 | 1.04 | -2.18 | 6.26 | 4.48 | 0.02 | 2.07 | +21.24% |
| 2020 | -1.18 | -10.78 | -9.11 | 2.28 | 5.75 | -0.59 | -6.17 | 8.33 | 1.75 | -3.81 | 7.84 | 2.02 | -5.69% |
| 2021 | 0.05 | 4.50 | 6.95 | -3.26 | 0.96 | 0.32 | -2.11 | 0.50 | 4.51 | -1.12 | -4.79 | 3.08 | +9.33% |
| 2022 | 0.32 | -1.20 | 3.40 | -0.92 | 0.50 | -0.34 | 3.25 | 0.72 | -3.39 | 3.86 | 2.85 | -4.15 | +4.62% |
| 2023 | 4.52 | 2.29 | 1.97 | 4.71 | 4.11 | 7.25 | 1.61 | 2.14 | 0.84 | -1.54 | 5.90 | 1.10 | +40.61% |
| 2024 | 5.49 | 2.16 | 3.24 | 0.43 | -0.49 | 2.52 | 2.12 | -3.19 | -0.76 | 0.33 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.41% | 24.22% | 19.38% | 16.01% | 16.82% |
| Sharpe Ratio | 0.58 | -0.09 | 0.88 | 0.88 | 0.51 |
| Bester Monat | +5.49% | +2.52% | +5.90% | +7.25% | +8.33% |
| Schlechtester Monat | -3.19% | -3.19% | -3.19% | -4.79% | -10.78% |
| Maximaler Verlust | -19.67% | -19.67% | -19.67% | -19.67% | -30.72% |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | thesaurierend | 200'283.0000 | +15.80% | +48.12% | |
| iMGP Japan Opportunities Fund I ... | thesaurierend | 1'327.5000 | +11.80% | +18.20% | |
| iMGP Japan Opportunities Fund C ... | thesaurierend | 41'184.0000 | +14.81% | +44.55% | |
| iMGP Japan Opportunities Fund N ... | thesaurierend | 380.9800 | +17.52% | +49.43% | |
| iMGP Japan Opportunities Fund R ... | thesaurierend | 387'876.0000 | +15.56% | +47.41% | |
| iMGP Japan Opportunities Fund C ... | thesaurierend | 375.8300 | +20.16% | +60.68% | |
| iMGP Japan Opportunities Fund R ... | thesaurierend | 226.2100 | +16.74% | +49.22% | |
| iMGP Japan Opportunities Fund I ... | thesaurierend | 1'949.9399 | +19.21% | +55.31% | |
| iMGP Japan Opportunities Fund R ... | thesaurierend | 3'416.3701 | +18.95% | +54.58% | |
| iMGP Japan Opportunities Fund C ... | thesaurierend | 398.7300 | +18.14% | +51.47% |
Performance
| lfd. Jahr | +12.24% | ||
|---|---|---|---|
| 6 Monate | +0.43% | ||
| 1 Jahr | +20.16% | ||
| 3 Jahre | +60.68% | ||
| 5 Jahre | +73.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +150.55% | ||
| Jahr | |||
| 2023 | +40.61% | ||
| 2022 | +4.62% | ||
| 2021 | +9.33% | ||
| 2020 | -5.69% | ||
| 2019 | +21.24% | ||
| 2018 | -15.54% | ||
| 2017 | +18.32% | ||
| 2016 | +3.04% | ||
| 2015 | +17.88% | ||
