iMGP US Value C USD/ LU0821216339 /
| NAV2024-08-20 | Chg.+5.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 337.3800USD | +1.60% | 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 | -0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.07% | 9.51% | 9.44% | 12.94% | -% |
| Sharpe ratio | 0.96 | 0.63 | 1.25 | 0.13 | - |
| 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% | -6.11% | -6.80% | -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 R USD | reinvestment | 2,441.8601 | +16.24% | +19.53% | |
| iMGP US Value N EUR HP | reinvestment | 198.8300 | +12.50% | +7.60% | |
| iMGP US Value C CHF HP | reinvestment | 253.0900 | +10.26% | +5.01% | |
| iMGP US Value I USD D | paying dividend | 1,754.2100 | +16.41% | +20.05% | |
| iMGP US Value I EUR | reinvestment | 1,616.9800 | +14.06% | +26.18% | |
| iMGP US Value R EUR | reinvestment | 230.9500 | +13.91% | +25.66% | |
| iMGP US Value R EUR HP | reinvestment | 1,973.5601 | +14.18% | +12.10% | |
| iMGP US Value C EUR HP | reinvestment | 271.6000 | +13.07% | +9.68% | |
| iMGP US Value C USD | reinvestment | 337.3800 | +15.26% | +16.53% | |
| iMGP US Value C EUR | reinvestment | 207.3900 | +12.95% | +22.49% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +4.65% | ||
| 1 Year | +15.26% | ||
| 3 Years | +16.53% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +79.14% | ||
| Year | |||
| 2023 | +14.81% | ||
| 2022 | -10.13% | ||
| 2021 | +21.02% | ||
