iMGP US Value Fund C USD/ LU0821216339 /
| NAV10/31/2024 | Chg.-3.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 340.5700USD | -1.07% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 3.09 | 1.04 | 4.32 | 2.92 | -1.51 | -4.27 | 9.06 | 4.84 | - |
| 2021 | -1.38 | 1.17 | 6.17 | 4.65 | 2.36 | -0.30 | 0.94 | 1.09 | -4.18 | 4.93 | -2.63 | 7.07 | +21.02% |
| 2022 | -2.06 | -1.68 | 2.37 | -5.08 | 1.44 | -5.84 | 4.59 | -3.98 | -9.61 | 9.07 | 4.02 | -2.37 | -10.13% |
| 2023 | 3.36 | -2.65 | 1.18 | 3.02 | -3.58 | 5.72 | 2.83 | -1.95 | -2.47 | -1.87 | 6.79 | 4.20 | +14.81% |
| 2024 | 1.77 | 1.55 | 2.40 | -4.82 | 2.65 | -0.32 | 4.94 | 1.80 | 0.47 | -1.84 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.77% | 9.19% | 8.83% | 12.82% | -% |
| Sharpe ratio | 0.84 | 1.42 | 2.01 | 0.16 | - |
| Best month | +4.94% | +4.94% | +6.79% | +9.07% | +9.07% |
| Worst month | -4.82% | -4.82% | -4.82% | -9.61% | -9.61% |
| Maximum loss | -6.11% | -3.62% | -6.11% | -19.44% | - |
| Outperformance | -6.75% | - | -13.86% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | reinvestment | 2,469.0500 | +21.86% | +18.90% | |
| iMGP US Value Fund N EUR HP | reinvestment | 199.8100 | +18.10% | +6.84% | |
| iMGP US Value Fund C CHF HP | reinvestment | 253.3400 | +15.55% | +3.78% | |
| iMGP US Value Fund I USD D | paying dividend | 1,774.2300 | +22.04% | +19.41% | |
| iMGP US Value Fund I EUR | reinvestment | 1,673.8500 | +18.82% | +27.37% | |
| iMGP US Value Fund R EUR | reinvestment | 239.0000 | +18.66% | +26.84% | |
| iMGP US Value Fund R EUR HP | reinvestment | 1,989.6700 | +19.87% | +11.37% | |
| iMGP US Value Fund C EUR HP | reinvestment | 273.3700 | +18.75% | +8.97% | |
| iMGP US Value Fund C USD | reinvestment | 340.5700 | +20.83% | +15.92% | |
| iMGP US Value Fund C EUR | reinvestment | 214.2700 | +17.65% | +23.66% |
Performance
| YTD | +8.59% | ||
|---|---|---|---|
| 6 Months | +7.80% | ||
| 1 Year | +20.83% | ||
| 3 Years | +15.92% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +80.84% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -10.13% | ||
| 2021 | +21.02% | ||
