iMGP Japan Opportunities Fund R EUR HP/ LU0619016396 /
| NAV31/10/2024 | Chg.-2.2598 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3,416.3701EUR | -0.07% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.24 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.33% | 24.10% | 19.30% | 15.98% | 16.79% |
| Sharpe ratio | 0.53 | -0.13 | 0.82 | 0.79 | 0.45 |
| Best month | +5.44% | +2.42% | +5.79% | +7.08% | +8.30% |
| Worst month | -3.14% | -3.14% | -3.14% | -4.70% | -10.80% |
| Maximum loss | -19.63% | -19.63% | -19.63% | -19.63% | -30.59% |
| Outperformance | +2.27% | - | -4.58% | -15.21% | -11.20% |
All quotes in EUR
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 | +11.35% | ||
|---|---|---|---|
| 6 Months | -0.07% | ||
| 1 Year | +18.95% | ||
| 3 Years | +54.58% | ||
| 5 Years | +65.31% | ||
| 10 Years | +135.53% | ||
| Since start | +241.64% | ||
| Year | |||
| 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% | ||
