iMGP Italian Opportunities I EUR PR/ LU0536296873 /
| NAV30.05.2024 | Diff.+26,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.744,4800EUR | +0,97% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2,54 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,04% | 9,55% | 11,66% | 17,66% | 19,49% |
| Sharpe Ratio | 4,56 | 4,71 | 2,36 | 0,44 | 0,49 |
| Bester Monat | +7,40% | +7,40% | +7,40% | +11,51% | +14,04% |
| Schlechtester Monat | -0,99% | -0,99% | -2,70% | -12,17% | -18,98% |
| Maximaler Verlust | -3,16% | -3,16% | -8,46% | -28,99% | -37,16% |
| Outperformance | +2,84% | - | +4,59% | +5,32% | +7,70% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| iMGP Italian Opportunities N EUR... | thesaurierend | 313,9700 | +29,60% | +33,60% | |
| iMGP Italian Opportunities I EUR... | thesaurierend | 2.744,4800 | +31,28% | +38,87% | |
| iMGP Italian Opportunities C EUR... | thesaurierend | 65,8200 | +30,26% | +35,63% |
Performance
| lfd. Jahr | +17,87% | ||
|---|---|---|---|
| 6 Monate | +21,79% | ||
| 1 Jahr | +31,28% | ||
| 3 Jahre | +38,87% | ||
| 5 Jahre | +86,72% | ||
| 10 Jahre | - | ||
| seit Beginn | +85,75% | ||
| Jahr | |||
| 2023 | +25,39% | ||
| 2022 | -15,47% | ||
| 2021 | +30,47% | ||
| 2020 | -0,15% | ||
| 2019 | +26,33% | ||
| 2018 | -19,26% | ||
| 2017 | +21,88% | ||
| 2016 | -10,69% | ||
