iMGP US Value Fund C USD/ LU0821216339 /
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% |