iMGP US Value Fund N EUR HP/ LU1204261330 /
| NAV30/09/2024 | Chg.+0.2600 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 203.8700EUR | +0.13% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 1.49 | 0.27 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.85% | 9.72% | 9.29% | 12.89% | 16.08% |
| Ratio de Sharpe | 0.97 | 0.76 | 1.67 | 0.12 | 0.13 |
| Le meilleur mois | +4.74% | +4.74% | +6.59% | +8.65% | +8.83% |
| Le plus défavorable mois | -5.00% | -5.00% | -5.00% | -10.02% | -15.19% |
| Perte maximale | -6.23% | -4.41% | -6.23% | -21.17% | -35.51% |
| Surperformance | -13.12% | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | reinvestment | 2,513.5100 | +22.52% | +28.07% | |
| iMGP US Value Fund N EUR HP | reinvestment | 203.8700 | +18.73% | +15.14% | |
| iMGP US Value Fund C CHF HP | reinvestment | 258.9700 | +16.21% | +12.04% | |
| iMGP US Value Fund I USD D | paying dividend | 1,805.9700 | +22.71% | +28.62% | |
| iMGP US Value Fund I EUR | reinvestment | 1,657.3800 | +15.41% | +33.56% | |
| iMGP US Value Fund R EUR | reinvestment | 236.6800 | +15.25% | +33.00% | |
| iMGP US Value Fund R EUR HP | reinvestment | 2,027.2100 | +20.48% | +20.00% | |
| iMGP US Value Fund C EUR HP | reinvestment | 278.7200 | +19.33% | +17.40% | |
| iMGP US Value Fund C USD | reinvestment | 346.9500 | +21.49% | +24.85% | |
| iMGP US Value Fund C EUR | reinvestment | 212.3400 | +14.28% | +29.66% |
Performance
| CAD | +8.76% | ||
|---|---|---|---|
| 6 Mois | +5.16% | ||
| 1 An | +18.73% | ||
| 3 Ans | +15.14% | ||
| 5 Ans | +30.46% | ||
| 10 ans | - | ||
| Depuis le début | +35.91% | ||
| Année | |||
| 2023 | +11.64% | ||
| 2022 | -12.99% | ||
| 2021 | +18.74% | ||
| 2020 | -1.90% | ||
| 2019 | +17.11% | ||
| 2018 | -10.27% | ||
| 2017 | +11.03% | ||
| 2016 | +1.81% | ||
