iMGP Japan Opportunities Fund I JPY/ LU0933609314 /
| NAV2024-10-31 | Chg.-190.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200,283.0000JPY | -0.09% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | -6.34 | -6.75 | 9.18 | 2.26 | -1.86 | - |
| 2016 | -3.51 | -10.47 | 5.62 | -1.26 | 3.02 | -8.12 | 6.29 | -1.76 | 1.48 | 5.51 | 5.63 | 4.01 | +4.74% |
| 2017 | -0.49 | 1.26 | 0.84 | 1.17 | 2.11 | 1.22 | 0.45 | 0.65 | 3.52 | 4.14 | 2.09 | -0.17 | +18.02% |
| 2018 | -0.06 | -4.12 | -1.55 | 4.11 | -0.49 | -0.45 | 1.76 | -1.00 | 3.05 | -8.42 | -0.07 | -9.30 | -16.16% |
| 2019 | 5.17 | 3.72 | -1.71 | 2.70 | -5.01 | 2.75 | 0.91 | -2.27 | 6.15 | 4.40 | -0.02 | 1.92 | +19.69% |
| 2020 | -1.24 | -10.72 | -8.85 | 2.24 | 5.84 | -0.54 | -6.07 | 8.39 | 1.80 | -3.72 | 7.92 | 2.01 | -4.97% |
| 2021 | 0.14 | 4.52 | 7.05 | -3.20 | 1.01 | 0.39 | -2.04 | 0.55 | 4.57 | -1.01 | -4.64 | 3.09 | +10.24% |
| 2022 | 0.35 | -1.14 | 3.46 | -0.97 | 0.52 | -0.33 | 3.07 | 0.51 | -3.67 | 3.59 | 2.53 | -4.43 | +3.17% |
| 2023 | 4.27 | 2.00 | 1.69 | 4.37 | 3.83 | 6.85 | 1.34 | 1.73 | 0.43 | -1.90 | 5.44 | 0.66 | +34.99% |
| 2024 | 5.14 | 1.92 | 2.90 | 0.03 | -0.92 | 2.17 | 1.68 | -2.83 | -1.02 | -0.07 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.90% | 23.57% | 18.91% | 15.80% | 16.68% |
| Sharpe ratio | 0.40 | -0.22 | 0.67 | 0.69 | 0.43 |
| Best month | +5.14% | +2.17% | +5.44% | +6.85% | +8.39% |
| Worst month | -2.83% | -2.83% | -2.83% | -4.64% | -10.72% |
| Maximum loss | -19.24% | -19.24% | -19.24% | -19.24% | -30.43% |
| Outperformance | -2.05% | - | -14.11% | - | - |
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 | +9.11% | ||
|---|---|---|---|
| 6 Months | -1.07% | ||
| 1 Year | +15.80% | ||
| 3 Years | +48.12% | ||
| 5 Years | +62.22% | ||
| 10 Years | - | ||
| Since start | +100.28% | ||
| Year | |||
| 2023 | +34.99% | ||
| 2022 | +3.17% | ||
| 2021 | +10.24% | ||
| 2020 | -4.97% | ||
| 2019 | +19.69% | ||
| 2018 | -16.16% | ||
| 2017 | +18.02% | ||
| 2016 | +4.74% | ||
