iMGP US Value Fund N EUR HP/ LU1204261330 /
NAV30.09.2024 | Diff.+0,2600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
203,8700EUR | +0,13% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,49 | 0,27 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8,85% | 9,72% | 9,29% | 12,89% | 16,08% |
Sharpe Ratio | 0,97 | 0,76 | 1,67 | 0,12 | 0,13 |
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% | -4,41% | -6,23% | -21,17% | -35,51% |
Outperformance | -13,12% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
iMGP US Value Fund R USD | thesaurierend | 2.513,5100 | +22,52% | +28,07% | |
iMGP US Value Fund N EUR HP | thesaurierend | 203,8700 | +18,73% | +15,14% | |
iMGP US Value Fund C CHF HP | thesaurierend | 258,9700 | +16,21% | +12,04% | |
iMGP US Value Fund I USD D | ausschüttend | 1.805,9700 | +22,71% | +28,62% | |
iMGP US Value Fund I EUR | thesaurierend | 1.657,3800 | +15,41% | +33,56% | |
iMGP US Value Fund R EUR | thesaurierend | 236,6800 | +15,25% | +33,00% | |
iMGP US Value Fund R EUR HP | thesaurierend | 2.027,2100 | +20,48% | +20,00% | |
iMGP US Value Fund C EUR HP | thesaurierend | 278,7200 | +19,33% | +17,40% | |
iMGP US Value Fund C USD | thesaurierend | 346,9500 | +21,49% | +24,85% | |
iMGP US Value Fund C EUR | thesaurierend | 212,3400 | +14,28% | +29,66% |
Performance
lfd. Jahr | +8,76% | ||
---|---|---|---|
6 Monate | +5,16% | ||
1 Jahr | +18,73% | ||
3 Jahre | +15,14% | ||
5 Jahre | +30,46% | ||
10 Jahre | - | ||
seit Beginn | +35,91% | ||
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% |