iMGP Japan Opportunities Fund R CHF HP/ LU1383567283 /
| NAV01/10/2024 | Var.+2.4100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 228.5700CHF | +1.07% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | -0.15 | -4.32 | -1.68 | 3.94 | -0.57 | -0.56 | 1.63 | -1.12 | 2.83 | -8.54 | -0.20 | -9.40 | -17.50% |
| 2019 | 4.93 | 3.60 | -1.80 | 2.61 | -5.08 | 2.64 | 0.78 | -2.36 | 6.01 | 4.27 | -0.13 | 1.82 | +18.03% |
| 2020 | -1.35 | -10.81 | -9.00 | 2.11 | 5.68 | -0.64 | -6.17 | 8.27 | 1.63 | -3.84 | 7.83 | 1.89 | -6.36% |
| 2021 | 1.04 | 3.36 | 6.93 | -3.27 | 0.92 | 0.27 | -2.14 | 0.48 | 4.50 | -1.13 | -4.74 | 2.97 | +8.94% |
| 2022 | 0.26 | -1.23 | 3.26 | -0.96 | 0.46 | -0.33 | 3.04 | 0.55 | -3.67 | 3.60 | 2.57 | -4.57 | +2.64% |
| 2023 | 4.31 | 2.02 | 1.60 | 4.52 | 3.86 | 6.90 | 1.47 | 1.86 | 0.62 | -1.87 | 5.59 | 0.81 | +36.29% |
| 2024 | 5.26 | 1.92 | 3.04 | 0.14 | -0.82 | 2.26 | 1.78 | -3.05 | -1.02 | 1.07 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 20.82% | 24.05% | 19.45% | 15.88% | 16.68% |
| Indice di Sharpe | 0.55 | -0.01 | 0.67 | 0.77 | 0.44 |
| Mese migliore | +5.26% | +2.26% | +5.59% | +6.90% | +8.27% |
| Mese peggiore | -3.05% | -3.05% | -3.05% | -4.74% | -10.81% |
| Perdita massima | -19.45% | -19.45% | -19.45% | -19.45% | -30.60% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities Fund I ... | reinvestment | 202,549.0000 | +15.53% | +53.20% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,381.0400 | +13.88% | +22.73% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 41,680.0000 | +14.55% | +49.52% | |
| iMGP Japan Opportunities Fund N ... | reinvestment | 384.5800 | +17.19% | +53.99% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 392,336.0000 | +15.29% | +52.48% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 378.6100 | +19.82% | +65.41% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 228.5700 | +16.39% | +54.03% | |
| iMGP Japan Opportunities Fund I ... | reinvestment | 1,965.9600 | +18.86% | +60.03% | |
| iMGP Japan Opportunities Fund R ... | reinvestment | 3,444.8999 | +18.62% | +59.29% | |
| iMGP Japan Opportunities Fund C ... | reinvestment | 402.3400 | +17.85% | +56.10% |
Prestazione
| YTD | +10.82% | ||
|---|---|---|---|
| 6 mesi | +1.56% | ||
| 1 anno | +16.39% | ||
| 3 anni | +54.03% | ||
| 5 anni | +66.33% | ||
| 10 anni | - | ||
| Dall'inizio | +52.69% | ||
| Anno | |||
| 2023 | +36.29% | ||
| 2022 | +2.64% | ||
| 2021 | +8.94% | ||
| 2020 | -6.36% | ||
| 2019 | +18.03% | ||
| 2018 | -17.50% | ||
