iMGP US Value Fund R EUR/ LU2078909368 /
| NAV30/09/2024 | Var.+0.7200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 236.6800EUR | +0.31% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.01 | - |
| 2021 | -0.09 | 1.33 | 9.72 | 2.24 | 1.22 | 2.49 | 1.01 | 1.62 | -2.33 | 5.16 | 0.18 | 6.05 | +31.96% |
| 2022 | -0.57 | -1.81 | 3.41 | 0.18 | -0.03 | -3.44 | 7.31 | -2.56 | -7.15 | 8.18 | -0.08 | -5.74 | -3.44% |
| 2023 | 1.65 | -0.24 | -1.16 | 1.45 | -0.08 | 3.38 | 1.83 | -0.33 | 0.05 | -1.63 | 3.53 | 2.99 | +11.88% |
| 2024 | 3.57 | 2.01 | 2.67 | -3.79 | 1.18 | 1.04 | 4.02 | -0.42 | -0.28 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.47% | 10.14% | 9.61% | 13.29% | -% |
| Indice di Sharpe | 1.12 | 0.30 | 1.25 | 0.50 | - |
| Mese migliore | +4.02% | +4.02% | +4.02% | +8.18% | - |
| Mese peggiore | -3.79% | -3.79% | -3.79% | -7.15% | - |
| Perdita massima | -4.93% | -4.93% | -5.22% | -14.54% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +10.20% | ||
|---|---|---|---|
| 6 mesi | +3.12% | ||
| 1 anno | +15.25% | ||
| 3 anni | +33.00% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +57.79% | ||
| Anno | |||
| 2023 | +11.88% | ||
| 2022 | -3.44% | ||
| 2021 | +31.96% | ||
