NAV2025-07-01 Chg.+2.8900 Type of yield Investment Focus Investment company
359.0600USD +0.81% 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 6.26 -6.84 +7.49%
2025 3.65 2.40 -2.58 -2.46 2.66 2.02 0.81 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.92% 15.98% 13.18% 12.13% 12.88%
Sharpe ratio 0.72 0.79 0.73 0.60 0.66
Best month +3.65% +3.65% +6.26% +9.07% +9.07%
Worst month -6.84% -2.58% -6.84% -9.61% -9.61%
Maximum loss -11.29% -11.29% -12.28% -16.46% -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 2,617.7100 +12.56% +33.80%
iMGP US Value Fund N EUR HP reinvestment 207.0500 +8.79% +19.93%
iMGP US Value Fund C CHF HP reinvestment 259.0500 +6.54% +14.41%
iMGP US Value Fund I USD D paying dividend 1,879.7800 +12.72% +34.37%
iMGP US Value Fund I EUR reinvestment 1,637.2900 +2.68% +18.55%
iMGP US Value Fund R EUR reinvestment 233.5800 +2.55% +18.08%
iMGP US Value Fund R EUR HP reinvestment 2,077.5100 +10.26% +25.00%
iMGP US Value Fund C EUR HP reinvestment 284.4800 +9.64% +22.33%
iMGP US Value Fund C USD reinvestment 359.0600 +11.62% +30.44%
iMGP US Value Fund C EUR reinvestment 208.3200 +1.72% +15.14%

Performance

YTD  
+6.51%
6 Months  
+6.94%
1 Year  
+11.62%
3 Years  
+30.44%
5 Years  
+64.87%
10 Years     -
Since start  
+90.65%
Year
2024  
+7.49%
2023  
+14.81%
2022
  -10.13%
2021  
+21.02%