iMGP US Value Fund I USD D/ LU0821217063 /
| NAV2024-10-30 | Chg.+2.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,793.3800USD | +0.13% | paying dividend | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | - | - | - | - | -1.37 | - |
| 2015 | -1.46 | 3.52 | -1.34 | 2.94 | -1.32 | -2.88 | 0.58 | -6.60 | -2.37 | 6.18 | -0.13 | -2.32 | -5.68% |
| 2016 | -4.40 | -1.91 | 6.10 | 0.87 | 0.68 | -0.42 | 1.88 | -0.74 | 1.18 | -2.52 | -0.38 | 2.14 | +2.11% |
| 2017 | 0.77 | 2.49 | 0.69 | 1.64 | 0.48 | -0.34 | 1.07 | 0.23 | 2.17 | 1.06 | -0.13 | 0.55 | +11.17% |
| 2018 | 5.06 | -3.89 | -2.25 | 1.58 | -0.89 | -1.77 | 2.97 | -0.32 | 0.90 | -6.49 | 1.86 | -6.25 | -9.73% |
| 2019 | 5.84 | 2.49 | 1.17 | 0.71 | -4.77 | 5.12 | 0.39 | -1.55 | 1.54 | 2.52 | 1.14 | 2.56 | +18.09% |
| 2020 | -2.04 | -8.17 | -15.45 | 8.84 | 3.17 | 0.10 | 4.29 | 3.07 | -2.42 | -4.19 | 9.14 | 4.41 | -2.11% |
| 2021 | -1.81 | 1.24 | 6.25 | 4.73 | 2.44 | -0.21 | 1.02 | 1.18 | -4.10 | 5.02 | -2.55 | 7.15 | +21.54% |
| 2022 | -1.98 | -1.60 | 2.46 | -5.01 | 1.53 | -5.76 | 4.68 | -3.90 | -9.53 | 9.16 | 4.11 | -2.29 | -9.24% |
| 2023 | 3.45 | -2.57 | 1.26 | 3.10 | -3.50 | 5.81 | 2.92 | -1.87 | -2.39 | -1.78 | 6.88 | 4.29 | +15.95% |
| 2024 | 1.86 | 1.63 | 2.48 | -4.74 | 2.74 | -0.24 | 5.04 | 1.88 | 0.56 | -0.70 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 9.09% | 8.79% | 12.81% | 16.15% |
| Sharpe ratio | 1.15 | 1.85 | 2.44 | 0.27 | 0.28 |
| Best month | +5.04% | +5.04% | +6.88% | +9.16% | +9.16% |
| Worst month | -4.74% | -4.74% | -4.74% | -9.53% | -15.45% |
| Maximum loss | -6.05% | -3.60% | -6.05% | -18.85% | -35.68% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | reinvestment | 2,495.7100 | +24.36% | +20.18% | |
| iMGP US Value Fund N EUR HP | reinvestment | 202.0000 | +20.52% | +8.02% | |
| iMGP US Value Fund C CHF HP | reinvestment | 256.1400 | +17.94% | +4.93% | |
| iMGP US Value Fund I USD D | paying dividend | 1,793.3800 | +24.54% | +20.70% | |
| iMGP US Value Fund I EUR | reinvestment | 1,690.8400 | +21.75% | +28.66% | |
| iMGP US Value Fund R EUR | reinvestment | 241.4300 | +21.58% | +28.13% | |
| iMGP US Value Fund R EUR HP | reinvestment | 2,011.3700 | +22.33% | +12.59% | |
| iMGP US Value Fund C EUR HP | reinvestment | 276.3600 | +21.18% | +10.17% | |
| iMGP US Value Fund C USD | reinvestment | 344.2500 | +23.31% | +17.17% | |
| iMGP US Value Fund C EUR | reinvestment | 216.4500 | +20.55% | +24.91% |
Performance
| YTD | +10.67% | ||
|---|---|---|---|
| 6 Months | +9.51% | ||
| 1 Year | +24.54% | ||
| 3 Years | +20.70% | ||
| 5 Years | +43.61% | ||
| 10 Years | +57.39% | ||
| Since start | +57.39% | ||
| Year | |||
| 2023 | +15.95% | ||
| 2022 | -9.24% | ||
| 2021 | +21.54% | ||
| 2020 | -2.11% | ||
| 2019 | +18.09% | ||
| 2018 | -9.73% | ||
| 2017 | +11.17% | ||
| 2016 | +2.11% | ||
| 2015 | -5.68% | ||
Dividends
| 2024-06-17 | 1.22 USD |
| 2023-06-15 | 0.35 USD |
| 2023-03-15 | 1.33 USD |
| 2022-03-15 | 0.96 USD |
| 2021-03-15 | 1.70 USD |
