iMGP US Value N EUR HP/ LU1204261330 /
| NAV20/08/2024 | Diferencia+3.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 198.8300EUR | +1.53% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | 0.60 | -6.41 | -2.26 | 6.19 | -0.02 | -2.21 | - |
| 2016 | -4.23 | -1.91 | 5.88 | 0.94 | 0.70 | -0.58 | 1.84 | -0.78 | 1.09 | -2.53 | -0.38 | 2.12 | +1.81% |
| 2017 | 0.67 | 2.60 | 0.70 | 1.61 | 0.45 | -0.31 | 1.02 | 0.21 | 2.19 | 1.09 | -0.13 | 0.46 | +11.03% |
| 2018 | 4.87 | -3.86 | -2.27 | 1.60 | -0.88 | -1.83 | 2.91 | -0.32 | 0.77 | -6.52 | 1.79 | -6.35 | -10.27% |
| 2019 | 5.76 | 2.47 | 1.15 | 0.63 | -4.87 | 5.04 | 0.30 | -1.54 | 1.49 | 2.43 | 1.19 | 2.28 | +17.11% |
| 2020 | -2.32 | -8.40 | -15.19 | 8.47 | 2.84 | 0.77 | 3.94 | 2.82 | -1.58 | -4.45 | 8.83 | 5.15 | -1.90% |
| 2021 | -2.01 | 1.05 | 6.09 | 4.49 | 2.23 | -0.39 | 0.83 | 0.99 | -4.28 | 4.84 | -2.72 | 6.86 | +18.74% |
| 2022 | -2.21 | -1.93 | 2.19 | -5.10 | 1.28 | -6.25 | 4.29 | -4.12 | -10.02 | 8.65 | 3.66 | -2.79 | -12.99% |
| 2023 | 3.09 | -2.93 | 0.92 | 2.81 | -3.84 | 5.48 | 2.71 | -2.19 | -2.71 | -2.09 | 6.59 | 3.94 | +11.64% |
| 2024 | 1.60 | 1.38 | 2.26 | -5.00 | 2.46 | -0.47 | 4.74 | -0.75 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.07% | 9.51% | 9.44% | 12.95% | 16.07% |
| Índice de Sharpe | 0.69 | 0.38 | 0.95 | -0.08 | 0.11 |
| El mes mejor | +4.74% | +4.74% | +6.59% | +8.65% | +8.83% |
| El mes peor | -5.00% | -5.00% | -5.00% | -10.02% | -15.19% |
| Pérdida máxima | -6.23% | -6.23% | -7.28% | -21.17% | -35.51% |
| Rendimiento superior | -13.12% | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +6.07% | ||
|---|---|---|---|
| 6 Meses | +3.49% | ||
| Promedio móvil | +12.50% | ||
| 3 Años | +7.60% | ||
| 5 Años | +29.97% | ||
| 10 Años | - | ||
| Desde el principio | +32.55% | ||
| Año | |||
| 2023 | +11.64% | ||
| 2022 | -12.99% | ||
| 2021 | +18.74% | ||
| 2020 | -1.90% | ||
| 2019 | +17.11% | ||
| 2018 | -10.27% | ||
| 2017 | +11.03% | ||
| 2016 | +1.81% | ||
