iMGP Japan Opportunities Fund R EUR HP/ LU0619016396 /
| Стоимость чистых активов01.10.2024 | Изменение+36.5498 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 3,444.8999EUR | +1.07% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.66 | 6.32 | 9.37 | 0.03 | -0.06 | 1.32 | -2.47 | 7.57 | 0.52 | 2.69 | 3.65 | +39.44% |
| 2014 | -4.75 | -2.38 | -0.27 | -2.51 | 3.81 | 5.42 | 1.90 | -1.53 | 4.72 | 0.07 | 4.63 | -0.63 | +8.15% |
| 2015 | 0.19 | 7.91 | 3.48 | 4.19 | 7.33 | -3.04 | 3.16 | -6.59 | -6.97 | 9.10 | 2.19 | -1.94 | +18.91% |
| 2016 | -3.76 | -10.66 | 5.46 | -1.38 | 2.89 | -8.50 | 5.98 | -1.82 | 1.48 | 5.39 | 5.43 | 3.98 | +2.71% |
| 2017 | -0.60 | 1.11 | 0.79 | 1.11 | 1.98 | 1.10 | 0.37 | 0.57 | 3.39 | 4.05 | 2.01 | -0.29 | +16.62% |
| 2018 | -0.12 | -4.29 | -1.66 | 3.99 | -0.62 | -0.56 | 1.66 | -1.12 | 2.94 | -8.52 | -0.14 | -9.41 | -17.28% |
| 2019 | 5.02 | 3.63 | -1.79 | 2.60 | -5.13 | 2.65 | 0.82 | -2.37 | 6.07 | 4.31 | -0.10 | 1.84 | +18.32% |
| 2020 | -1.33 | -10.80 | -9.01 | 2.12 | 5.69 | -0.66 | -6.16 | 8.30 | 1.68 | -3.86 | 7.77 | 1.93 | -6.29% |
| 2021 | 0.04 | 4.46 | 6.95 | -3.26 | 0.94 | 0.31 | -2.13 | 0.48 | 4.50 | -1.14 | -4.70 | 2.97 | +9.13% |
| 2022 | 0.27 | -1.28 | 3.19 | -1.03 | 0.43 | -0.38 | 2.97 | 0.54 | -3.71 | 3.61 | 2.65 | -4.37 | +2.53% |
| 2023 | 4.48 | 2.14 | 1.87 | 4.57 | 4.11 | 7.08 | 1.62 | 2.03 | 0.80 | -1.64 | 5.79 | 0.98 | +39.16% |
| 2024 | 5.44 | 2.09 | 3.16 | 0.34 | -0.58 | 2.42 | 1.94 | -3.14 | -0.85 | 1.07 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 21.02% | 24.32% | 19.62% | 16.02% | 16.78% |
| Коэффициент Шарпа | 0.64 | 0.06 | 0.78 | 0.84 | 0.49 |
| Лучший месяц | +5.44% | +2.42% | +5.79% | +7.08% | +8.30% |
| Худший месяц | -3.14% | -3.14% | -3.14% | -4.70% | -10.80% |
| Максимальный убыток | -19.63% | -19.63% | -19.63% | -19.63% | -30.59% |
| Outperformance | +2.27% | - | -4.58% | -15.21% | -11.20% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | +12.28% | ||
|---|---|---|---|
| 6 месяцев | +2.40% | ||
| 1 год | +18.62% | ||
| 3 года | +59.29% | ||
| 5 лет | +72.49% | ||
| 10 лет | +139.16% | ||
| С самого начала | +244.49% | ||
| Год | |||
| 2023 | +39.16% | ||
| 2022 | +2.53% | ||
| 2021 | +9.13% | ||
| 2020 | -6.29% | ||
| 2019 | +18.32% | ||
| 2018 | -17.28% | ||
| 2017 | +16.62% | ||
| 2016 | +2.71% | ||
| 2015 | +18.91% | ||
