iMGP US Value I EUR/ LU1949706250 /
| NAV2024-08-20 | Chg.+14.6699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,616.9800EUR | +0.92% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.94 | 1.26 | -3.91 | 3.21 | 3.02 | -0.13 | 2.91 | 0.51 | 2.68 | 1.07 | - |
| 2020 | -0.77 | -7.36 | -14.42 | 9.03 | 1.58 | 0.14 | -0.60 | 1.57 | 0.51 | -3.55 | 6.26 | 2.03 | -7.41% |
| 2021 | -0.08 | 1.34 | 9.73 | 2.25 | 1.23 | 2.50 | 1.03 | 1.63 | -2.32 | 5.17 | 0.19 | 6.06 | +32.14% |
| 2022 | -0.56 | -1.80 | 3.43 | 0.19 | -0.02 | -3.43 | 7.32 | -2.55 | -7.14 | 8.20 | -0.07 | -5.74 | -3.29% |
| 2023 | 1.66 | -0.22 | -1.16 | 1.46 | -0.07 | 3.39 | 1.84 | -0.31 | 0.06 | -1.62 | 3.54 | 3.01 | +12.03% |
| 2024 | 3.58 | 2.02 | 2.68 | -3.78 | 1.19 | 1.04 | 4.03 | -3.97 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.73% | 9.59% | 13.29% | 16.33% |
| Sharpe ratio | 0.93 | 0.15 | 1.10 | 0.34 | 0.35 |
| Best month | +4.03% | +4.03% | +4.03% | +8.20% | +9.73% |
| Worst month | -3.78% | -3.78% | -3.78% | -7.14% | -14.42% |
| Maximum loss | -4.93% | -4.93% | -5.47% | -14.48% | -33.99% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.62% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +14.06% | ||
| 3 Years | +26.18% | ||
| 5 Years | +55.38% | ||
| 10 Years | - | ||
| Since start | +61.70% | ||
| Year | |||
| 2023 | +12.03% | ||
| 2022 | -3.29% | ||
| 2021 | +32.14% | ||
| 2020 | -7.41% | ||
