iMGP Italian Opportunities I EUR PR/ LU0536296873 /
| NAV27/05/2024 | Chg.+25.4302 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 2,776.5801EUR | +0.92% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 3.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.65% | 9.16% | 11.55% | 17.65% | 19.48% |
| Ratio de Sharpe | 5.34 | 5.66 | 2.54 | 0.49 | 0.48 |
| Le meilleur mois | +7.40% | +7.40% | +7.40% | +11.51% | +14.04% |
| Le plus défavorable mois | -0.99% | -0.99% | -2.70% | -12.17% | -18.98% |
| Perte maximale | -3.16% | -3.16% | -8.46% | -28.99% | -37.16% |
| Surperformance | +2.84% | - | +4.59% | +5.32% | +7.70% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| iMGP Italian Opportunities N EUR... | reinvestment | 317.6800 | +31.13% | +36.74% | |
| iMGP Italian Opportunities I EUR... | reinvestment | 2,776.5801 | +32.82% | +42.13% | |
| iMGP Italian Opportunities C EUR... | reinvestment | 66.6000 | +31.80% | +38.81% |
Performance
| CAD | +19.25% | ||
|---|---|---|---|
| 6 Mois | +24.56% | ||
| 1 An | +32.82% | ||
| 3 Ans | +42.13% | ||
| 5 Ans | +85.19% | ||
| 10 ans | - | ||
| Depuis le début | +87.93% | ||
| Année | |||
| 2023 | +25.39% | ||
| 2022 | -15.47% | ||
| 2021 | +30.47% | ||
| 2020 | -0.15% | ||
| 2019 | +26.33% | ||
| 2018 | -19.26% | ||
| 2017 | +21.88% | ||
| 2016 | -10.69% | ||
