iMGP US Value Fund R EUR/ LU2078909368 /
| NAV2024-10-31 | Chg.-2.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 239.0000EUR | -1.01% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.95% | 9.39% | 13.24% | -% |
| Sharpe ratio | 1.14 | 1.06 | 1.66 | 0.39 | - |
| Best month | +4.02% | +4.02% | +4.02% | +8.18% | - |
| Worst month | -3.79% | -3.79% | -3.79% | -7.15% | - |
| Maximum loss | -4.93% | -4.93% | -4.93% | -14.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP US Value Fund R USD | reinvestment | 2,469.0500 | +21.86% | +18.90% | |
| iMGP US Value Fund N EUR HP | reinvestment | 199.8100 | +18.10% | +6.84% | |
| iMGP US Value Fund C CHF HP | reinvestment | 253.3400 | +15.55% | +3.78% | |
| iMGP US Value Fund I USD D | paying dividend | 1,774.2300 | +22.04% | +19.41% | |
| iMGP US Value Fund I EUR | reinvestment | 1,673.8500 | +18.82% | +27.37% | |
| iMGP US Value Fund R EUR | reinvestment | 239.0000 | +18.66% | +26.84% | |
| iMGP US Value Fund R EUR HP | reinvestment | 1,989.6700 | +19.87% | +11.37% | |
| iMGP US Value Fund C EUR HP | reinvestment | 273.3700 | +18.75% | +8.97% | |
| iMGP US Value Fund C USD | reinvestment | 340.5700 | +20.83% | +15.92% | |
| iMGP US Value Fund C EUR | reinvestment | 214.2700 | +17.65% | +23.66% |
Performance
| YTD | +11.28% | ||
|---|---|---|---|
| 6 Months | +6.63% | ||
| 1 Year | +18.66% | ||
| 3 Years | +26.84% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.33% | ||
| Year | |||
| 2023 | +11.88% | ||
| 2022 | -3.44% | ||
| 2021 | +31.96% | ||
