iMGP US Value Fund C USD/ LU0821216339 /
| NAV30.09.2024 | Diff.+0,4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 346,9500USD | +0,13% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8,85% | 9,71% | 9,29% | 12,89% | -% |
| Sharpe Ratio | 1,26 | 1,04 | 1,97 | 0,34 | - |
| Bester Monat | +4,94% | +4,94% | +6,79% | +9,07% | +9,07% |
| Schlechtester Monat | -4,82% | -4,82% | -4,82% | -9,61% | -9,61% |
| Maximaler Verlust | -6,11% | -4,32% | -6,11% | -19,44% | - |
| Outperformance | -6,75% | - | -13,86% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | thesaurierend | 2.513,5100 | +22,52% | +28,07% | |
| iMGP US Value Fund N EUR HP | thesaurierend | 203,8700 | +18,73% | +15,14% | |
| iMGP US Value Fund C CHF HP | thesaurierend | 258,9700 | +16,21% | +12,04% | |
| iMGP US Value Fund I USD D | ausschüttend | 1.805,9700 | +22,71% | +28,62% | |
| iMGP US Value Fund I EUR | thesaurierend | 1.657,3800 | +15,41% | +33,56% | |
| iMGP US Value Fund R EUR | thesaurierend | 236,6800 | +15,25% | +33,00% | |
| iMGP US Value Fund R EUR HP | thesaurierend | 2.027,2100 | +20,48% | +20,00% | |
| iMGP US Value Fund C EUR HP | thesaurierend | 278,7200 | +19,33% | +17,40% | |
| iMGP US Value Fund C USD | thesaurierend | 346,9500 | +21,49% | +24,85% | |
| iMGP US Value Fund C EUR | thesaurierend | 212,3400 | +14,28% | +29,66% |
Performance
| lfd. Jahr | +10,62% | ||
|---|---|---|---|
| 6 Monate | +6,44% | ||
| 1 Jahr | +21,49% | ||
| 3 Jahre | +24,85% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +84,22% | ||
| Jahr | |||
| 2023 | +14,81% | ||
| 2022 | -10,13% | ||
| 2021 | +21,02% | ||
