iMGP Italian Opportunities I EUR PR/ LU0536296873 /
| NAV2024-05-10 | Chg.+15.3501 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,719.4800EUR | +0.57% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | -12.25 | -5.72 | 3.77 | 1.06 | -0.17 | -8.47 | 3.60 | 0.72 | -1.59 | 1.37 | -2.34 | 10.84 | -10.69% |
| 2017 | -1.43 | 2.28 | 9.72 | 4.25 | 1.09 | -1.30 | 4.07 | 0.34 | 5.07 | 0.51 | -2.10 | -1.87 | +21.88% |
| 2018 | 6.97 | -4.37 | -1.16 | 5.14 | -6.13 | -0.33 | 2.10 | -7.35 | 2.34 | -9.84 | -2.70 | -4.43 | -19.26% |
| 2019 | 7.08 | 4.70 | 2.83 | 2.35 | -6.68 | 5.59 | 0.44 | -0.74 | 3.04 | 1.72 | 4.32 | -0.34 | +26.33% |
| 2020 | -1.59 | -4.83 | -18.98 | 4.75 | 5.12 | 3.60 | 0.83 | 2.53 | 0.18 | -6.05 | 14.04 | 3.97 | -0.15% |
| 2021 | -2.51 | 5.40 | 7.93 | -0.70 | 6.59 | 0.61 | 2.40 | 2.01 | -1.42 | 5.73 | -4.05 | 5.77 | +30.47% |
| 2022 | -4.22 | -6.65 | -1.56 | -2.66 | 1.41 | -12.17 | 5.55 | -3.72 | -4.50 | 9.46 | 7.45 | -2.96 | -15.47% |
| 2023 | 11.51 | 4.10 | -2.47 | 0.38 | -2.65 | 6.59 | 3.65 | -2.49 | -2.08 | -2.70 | 6.88 | 3.32 | +25.39% |
| 2024 | 1.91 | 6.08 | 7.40 | -0.99 | 1.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.75% | 11.78% | 17.70% | 19.52% |
| Sharpe ratio | 5.16 | 5.58 | 2.09 | 0.50 | 0.44 |
| Best month | +7.40% | +7.40% | +7.40% | +11.51% | +14.04% |
| Worst month | -0.99% | -0.99% | -2.70% | -12.17% | -18.98% |
| Maximum loss | -3.16% | -3.16% | -8.46% | -28.99% | -37.16% |
| Outperformance | +2.84% | - | +4.59% | +5.32% | +7.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Italian Opportunities N EUR... | reinvestment | 311.3300 | +26.81% | +37.35% | |
| iMGP Italian Opportunities I EUR... | reinvestment | 2,719.4800 | +28.46% | +42.77% | |
| iMGP Italian Opportunities C EUR... | reinvestment | 65.2500 | +27.47% | +39.42% |
Performance
| YTD | +16.80% | ||
|---|---|---|---|
| 6 Months | +25.55% | ||
| 1 Year | +28.46% | ||
| 3 Years | +42.77% | ||
| 5 Years | +79.96% | ||
| 10 Years | - | ||
| Since start | +84.06% | ||
| Year | |||
| 2023 | +25.39% | ||
| 2022 | -15.47% | ||
| 2021 | +30.47% | ||
| 2020 | -0.15% | ||
| 2019 | +26.33% | ||
| 2018 | -19.26% | ||
| 2017 | +21.88% | ||
| 2016 | -10.69% | ||
