iMGP US Value N EUR HP/ LU1204261330 /
| NAV20.08.2024 | Diff.+3,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 198,8300EUR | +1,53% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,07% | 9,51% | 9,44% | 12,95% | 16,07% |
| Sharpe Ratio | 0,69 | 0,38 | 0,95 | -0,08 | 0,11 |
| Bester Monat | +4,74% | +4,74% | +6,59% | +8,65% | +8,83% |
| Schlechtester Monat | -5,00% | -5,00% | -5,00% | -10,02% | -15,19% |
| Maximaler Verlust | -6,23% | -6,23% | -7,28% | -21,17% | -35,51% |
| Outperformance | -13,12% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP US Value R USD | thesaurierend | 2.441,8601 | +16,24% | +19,53% | |
| iMGP US Value N EUR HP | thesaurierend | 198,8300 | +12,50% | +7,60% | |
| iMGP US Value C CHF HP | thesaurierend | 253,0900 | +10,26% | +5,01% | |
| iMGP US Value I USD D | ausschüttend | 1.754,2100 | +16,41% | +20,05% | |
| iMGP US Value I EUR | thesaurierend | 1.616,9800 | +14,06% | +26,18% | |
| iMGP US Value R EUR | thesaurierend | 230,9500 | +13,91% | +25,66% | |
| iMGP US Value R EUR HP | thesaurierend | 1.973,5601 | +14,18% | +12,10% | |
| iMGP US Value C EUR HP | thesaurierend | 271,6000 | +13,07% | +9,68% | |
| iMGP US Value C USD | thesaurierend | 337,3800 | +15,26% | +16,53% | |
| iMGP US Value C EUR | thesaurierend | 207,3900 | +12,95% | +22,49% |
Performance
| lfd. Jahr | +6,07% | ||
|---|---|---|---|
| 6 Monate | +3,49% | ||
| 1 Jahr | +12,50% | ||
| 3 Jahre | +7,60% | ||
| 5 Jahre | +29,97% | ||
| 10 Jahre | - | ||
| seit Beginn | +32,55% | ||
| Jahr | |||
| 2023 | +11,64% | ||
| 2022 | -12,99% | ||
| 2021 | +18,74% | ||
| 2020 | -1,90% | ||
| 2019 | +17,11% | ||
| 2018 | -10,27% | ||
| 2017 | +11,03% | ||
| 2016 | +1,81% | ||
