iMGP Japan Opportunities Fund I EUR/ LU2001266373 /
| NAV31/10/2024 | Var.+3.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 1,327.5000EUR | +0.24% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.42 | 1.07 | 5.31 | 1.99 | -0.02 | 0.98 | - |
| 2020 | -0.01 | -10.57 | -8.26 | 5.04 | 3.28 | -1.94 | -8.66 | 6.83 | 3.43 | -2.10 | 5.57 | 0.26 | -8.74% |
| 2021 | 0.95 | 2.09 | 6.16 | -4.62 | -0.53 | 2.07 | -1.03 | 0.81 | 4.56 | -2.91 | -1.47 | 1.52 | +7.33% |
| 2022 | 1.34 | -1.36 | -1.54 | -2.17 | 0.51 | -3.77 | 8.06 | -1.47 | -5.74 | -0.23 | 5.10 | -2.63 | -4.56% |
| 2023 | 3.99 | -0.65 | 1.47 | 1.38 | 4.13 | 1.40 | 1.76 | -0.10 | 1.47 | -3.09 | 4.49 | 3.60 | +21.42% |
| 2024 | 3.01 | 0.43 | 2.01 | -2.52 | -2.14 | 0.81 | 6.21 | -0.33 | 0.25 | -4.11 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.83% | 18.17% | 15.27% | 13.94% | 14.92% |
| Indice di Sharpe | 0.06 | -0.13 | 0.57 | 0.19 | 0.02 |
| Mese migliore | +6.21% | +6.21% | +6.21% | +8.06% | +8.06% |
| Mese peggiore | -4.11% | -4.11% | -4.11% | -5.74% | -10.57% |
| Perdita massima | -12.52% | -12.52% | -12.52% | -12.52% | -29.05% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.27% | ||
|---|---|---|---|
| 6 mesi | +0.39% | ||
| 1 anno | +11.80% | ||
| 3 anni | +18.20% | ||
| 5 anni | +18.34% | ||
| 10 anni | - | ||
| Dall'inizio | +32.75% | ||
| Anno | |||
| 2023 | +21.42% | ||
| 2022 | -4.56% | ||
| 2021 | +7.33% | ||
| 2020 | -8.74% | ||
