iMGP Japan Opportunities Fund R JPY/ LU0536295982 /
| NAV31/10/2024 | Diferencia-371.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 387,876.0000JPY | -0.10% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 1.61 | 2.08 | -5.98 | -2.45 | -1.76 | 2.22 | -0.88 | -8.03 | 1.69 | -1.41 | -5.17 | 1.76 | -15.76% |
| 2012 | 2.92 | 8.14 | 5.06 | -6.03 | -10.54 | 7.47 | -3.94 | -2.48 | 1.86 | 0.88 | 3.42 | 9.67 | +15.34% |
| 2013 | 7.95 | 3.67 | 6.65 | 10.10 | 0.24 | 0.16 | 1.51 | -2.33 | 7.60 | 0.56 | 2.83 | 3.68 | +50.91% |
| 2014 | -4.69 | -2.34 | -0.16 | -2.49 | 3.77 | 5.43 | 1.90 | -1.52 | 4.76 | 0.24 | 4.77 | -0.57 | +8.83% |
| 2015 | 0.22 | 7.87 | 3.45 | 4.18 | 7.38 | -2.99 | 3.26 | -6.34 | -6.79 | 9.16 | 2.24 | -1.88 | +19.80% |
| 2016 | -3.53 | -10.49 | 5.60 | -1.28 | 3.00 | -8.14 | 6.26 | -1.78 | 1.46 | 5.49 | 5.60 | 3.99 | +4.46% |
| 2017 | -0.52 | 1.24 | 0.82 | 1.15 | 2.09 | 1.21 | 0.42 | 0.63 | 3.50 | 4.11 | 2.07 | -0.20 | +17.70% |
| 2018 | -0.08 | -4.15 | -1.58 | 4.09 | -0.50 | -0.47 | 1.73 | -1.02 | 3.02 | -8.43 | -0.11 | -9.31 | -16.39% |
| 2019 | 5.14 | 3.70 | -1.71 | 2.67 | -5.04 | 2.72 | 0.88 | -2.30 | 6.12 | 4.38 | -0.05 | 1.90 | +19.33% |
| 2020 | -1.25 | -10.73 | -8.86 | 2.23 | 5.83 | -0.55 | -6.09 | 8.38 | 1.79 | -3.73 | 7.90 | 2.01 | -5.11% |
| 2021 | 0.13 | 4.51 | 7.03 | -3.21 | 1.00 | 0.38 | -2.05 | 0.54 | 4.55 | -1.02 | -4.64 | 3.08 | +10.10% |
| 2022 | 0.34 | -1.15 | 3.44 | -0.98 | 0.51 | -0.34 | 3.06 | 0.50 | -3.68 | 3.57 | 2.52 | -4.44 | +3.03% |
| 2023 | 4.25 | 1.99 | 1.68 | 4.36 | 3.82 | 6.84 | 1.33 | 1.72 | 0.42 | -1.91 | 5.43 | 0.64 | +34.79% |
| 2024 | 5.12 | 1.90 | 2.89 | 0.01 | -0.94 | 2.15 | 1.66 | -2.85 | -1.04 | -0.09 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 19.90% | 23.57% | 18.91% | 15.80% | 16.68% |
| Índice de Sharpe | 0.39 | -0.23 | 0.66 | 0.68 | 0.42 |
| El mes mejor | +5.12% | +2.15% | +5.43% | +6.84% | +8.38% |
| El mes peor | -2.85% | -2.85% | -2.85% | -4.64% | -10.73% |
| Pérdida máxima | -19.24% | -19.24% | -19.24% | -19.24% | -30.44% |
| Rendimiento superior | -2.13% | - | - | - | - |
Todas las cotizaciones en JPY
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 | +8.92% | ||
|---|---|---|---|
| 6 Meses | -1.18% | ||
| Promedio móvil | +15.56% | ||
| 3 Años | +47.41% | ||
| 5 Años | +60.94% | ||
| 10 Años | +141.89% | ||
| Desde el principio | +287.88% | ||
| Año | |||
| 2023 | +34.79% | ||
| 2022 | +3.03% | ||
| 2021 | +10.10% | ||
| 2020 | -5.11% | ||
| 2019 | +19.33% | ||
| 2018 | -16.39% | ||
| 2017 | +17.70% | ||
| 2016 | +4.46% | ||
| 2015 | +19.80% | ||
