iMGP US Value Fund R USD/ LU0821216842 /
| NAV2024-09-30 | Chg.+3.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,513.5100USD | +0.14% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1.43 | 0.92 | - |
| 2013 | 4.35 | 1.19 | 2.99 | 3.27 | -2.59 | -2.26 | 4.42 | -3.57 | 4.80 | 4.85 | 0.95 | 2.83 | +22.81% |
| 2014 | -4.42 | 4.93 | 1.24 | 0.77 | 0.98 | 1.96 | -2.93 | 3.09 | -2.60 | 1.23 | 1.62 | -1.14 | +4.42% |
| 2015 | -1.23 | 3.77 | -1.12 | 3.18 | -1.09 | -2.65 | 0.82 | -6.38 | -2.15 | 6.42 | 0.10 | -2.10 | -3.00% |
| 2016 | -4.17 | -1.68 | 6.35 | 1.10 | 0.92 | -0.18 | 2.12 | -0.50 | 1.41 | -2.29 | -0.15 | 2.38 | +5.02% |
| 2017 | 1.01 | 2.82 | 1.01 | 1.97 | 0.81 | -0.01 | 1.40 | 0.56 | 2.51 | 1.39 | 0.20 | 0.88 | +15.49% |
| 2018 | 5.39 | -3.58 | -1.95 | 1.90 | -0.57 | -1.46 | 3.29 | 0.00 | 1.22 | -6.19 | 2.18 | -5.95 | -6.25% |
| 2019 | 6.17 | 2.81 | 1.49 | 1.04 | -4.47 | 5.46 | 0.70 | -1.24 | 1.86 | 2.84 | 1.46 | 2.88 | +22.63% |
| 2020 | -2.05 | -8.18 | -14.53 | 8.82 | 3.15 | 1.10 | 4.29 | 3.06 | -1.46 | -4.21 | 9.13 | 5.44 | +1.85% |
| 2021 | -1.82 | 1.23 | 6.24 | 4.71 | 2.42 | -0.22 | 1.01 | 1.16 | -4.11 | 5.01 | -2.56 | 7.14 | +21.37% |
| 2022 | -1.99 | -1.62 | 2.45 | -5.02 | 1.51 | -5.77 | 4.66 | -3.91 | -9.55 | 9.15 | 4.09 | -2.31 | -9.37% |
| 2023 | 3.44 | -2.58 | 1.25 | 3.09 | -3.51 | 5.79 | 2.90 | -1.88 | -2.40 | -1.79 | 6.87 | 4.27 | +15.79% |
| 2024 | 1.85 | 1.62 | 2.46 | -4.75 | 2.73 | -0.25 | 5.02 | 1.87 | 0.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.85% | 9.71% | 9.29% | 12.89% | 16.08% |
| Sharpe ratio | 1.37 | 1.14 | 2.08 | 0.41 | 0.36 |
| Best month | +5.02% | +5.02% | +6.87% | +9.15% | +9.15% |
| Worst month | -4.75% | -4.75% | -4.75% | -9.55% | -14.53% |
| Maximum loss | -6.06% | -4.29% | -6.06% | -18.94% | -34.99% |
| Outperformance | -3.02% | - | -11.96% | -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 | 2,513.5100 | +22.52% | +28.07% | |
| iMGP US Value Fund N EUR HP | reinvestment | 203.8700 | +18.73% | +15.14% | |
| iMGP US Value Fund C CHF HP | reinvestment | 258.9700 | +16.21% | +12.04% | |
| iMGP US Value Fund I USD D | paying dividend | 1,805.9700 | +22.71% | +28.62% | |
| iMGP US Value Fund I EUR | reinvestment | 1,657.3800 | +15.41% | +33.56% | |
| iMGP US Value Fund R EUR | reinvestment | 236.6800 | +15.25% | +33.00% | |
| iMGP US Value Fund R EUR HP | reinvestment | 2,027.2100 | +20.48% | +20.00% | |
| iMGP US Value Fund C EUR HP | reinvestment | 278.7200 | +19.33% | +17.40% | |
| iMGP US Value Fund C USD | reinvestment | 346.9500 | +21.49% | +24.85% | |
| iMGP US Value Fund C EUR | reinvestment | 212.3400 | +14.28% | +29.66% |
Performance
| YTD | +11.33% | ||
|---|---|---|---|
| 6 Months | +6.89% | ||
| 1 Year | +22.52% | ||
| 3 Years | +28.07% | ||
| 5 Years | +55.03% | ||
| 10 Years | +98.66% | ||
| Since start | +151.35% | ||
| Year | |||
| 2023 | +15.79% | ||
| 2022 | -9.37% | ||
| 2021 | +21.37% | ||
| 2020 | +1.85% | ||
| 2019 | +22.63% | ||
| 2018 | -6.25% | ||
| 2017 | +15.49% | ||
| 2016 | +5.02% | ||
| 2015 | -3.00% | ||
