iMGP US Value Fund C EUR/ LU2078907586 /
| NAV31.10.2024 | Diff.-2.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 214.2700EUR | -1.01% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -0.84 | -7.42 | -14.48 | 8.95 | 1.52 | 0.06 | -0.66 | 1.50 | 0.44 | -3.62 | 6.20 | 1.96 | -8.18% |
| 2021 | -0.14 | 1.27 | 9.64 | 2.18 | 1.15 | 2.42 | 0.95 | 1.55 | -2.40 | 5.09 | 0.10 | 5.97 | +30.92% |
| 2022 | -0.65 | -1.87 | 3.35 | 0.11 | -0.10 | -3.51 | 7.24 | -2.64 | -7.22 | 8.11 | -0.15 | -5.81 | -4.24% |
| 2023 | 1.57 | -0.30 | -1.24 | 1.38 | -0.16 | 3.31 | 1.75 | -0.39 | -0.02 | -1.70 | 3.45 | 2.92 | +10.92% |
| 2024 | 3.49 | 1.94 | 2.61 | -3.86 | 1.11 | 0.97 | 3.94 | -0.49 | -0.35 | 0.91 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.38% | 9.95% | 9.40% | 13.24% | -% |
| Sharpe Ratio | 1.03 | 0.96 | 1.55 | 0.32 | - |
| Bester Monat | +3.94% | +3.94% | +3.94% | +8.11% | +9.64% |
| Schlechtester Monat | -3.86% | -3.86% | -3.86% | -7.22% | -14.48% |
| Maximaler Verlust | -4.94% | -4.94% | -4.94% | -14.98% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | thesaurierend | 2'469.0500 | +21.86% | +18.90% | |
| iMGP US Value Fund N EUR HP | thesaurierend | 199.8100 | +18.10% | +6.84% | |
| iMGP US Value Fund C CHF HP | thesaurierend | 253.3400 | +15.55% | +3.78% | |
| iMGP US Value Fund I USD D | ausschüttend | 1'774.2300 | +22.04% | +19.41% | |
| iMGP US Value Fund I EUR | thesaurierend | 1'673.8500 | +18.82% | +27.37% | |
| iMGP US Value Fund R EUR | thesaurierend | 239.0000 | +18.66% | +26.84% | |
| iMGP US Value Fund R EUR HP | thesaurierend | 1'989.6700 | +19.87% | +11.37% | |
| iMGP US Value Fund C EUR HP | thesaurierend | 273.3700 | +18.75% | +8.97% | |
| iMGP US Value Fund C USD | thesaurierend | 340.5700 | +20.83% | +15.92% | |
| iMGP US Value Fund C EUR | thesaurierend | 214.2700 | +17.65% | +23.66% |
Performance
| lfd. Jahr | +10.49% | ||
|---|---|---|---|
| 6 Monate | +6.17% | ||
| 1 Jahr | +17.65% | ||
| 3 Jahre | +23.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +42.85% | ||
| Jahr | |||
| 2023 | +10.92% | ||
| 2022 | -4.24% | ||
| 2021 | +30.92% | ||
| 2020 | -8.18% | ||
