iMGP Japan Opportunities Fund R CHF HP/ LU1383567283 /
| NAV31/10/2024 | Diferencia-0.1900 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 226.2100CHF | -0.08% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 20.14% | 23.83% | 19.13% | 15.84% | 16.69% |
| Índice de Sharpe | 0.43 | -0.20 | 0.72 | 0.71 | 0.40 |
| El mes mejor | +5.26% | +2.26% | +5.59% | +6.90% | +8.27% |
| El mes peor | -3.05% | -3.05% | -3.05% | -4.74% | -10.81% |
| Pérdida máxima | -19.45% | -19.45% | -19.45% | -19.45% | -30.60% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +9.67% | ||
|---|---|---|---|
| 6 Meses | -0.92% | ||
| Promedio móvil | +16.74% | ||
| 3 Años | +49.22% | ||
| 5 Años | +59.15% | ||
| 10 Años | - | ||
| Desde el principio | +51.11% | ||
| Año | |||
| 2023 | +36.29% | ||
| 2022 | +2.64% | ||
| 2021 | +8.94% | ||
| 2020 | -6.36% | ||
| 2019 | +18.03% | ||
| 2018 | -17.50% | ||
