iMGP Italian Opportunities N EUR PR/ LU0133192608 /
| NAV2024-05-31 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 313.9600EUR | 0.00% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | - | - | - | - | - | 0.25 | - |
| 2002 | 2.89 | -0.45 | 5.70 | -0.32 | -3.01 | -6.65 | -7.19 | -0.02 | -12.17 | 4.90 | 9.94 | -9.04 | -16.48% |
| 2003 | -5.51 | 1.33 | -6.76 | 10.79 | 2.86 | 0.82 | 2.05 | 0.53 | -1.35 | 5.08 | 4.37 | -0.99 | +12.72% |
| 2004 | 1.35 | 1.00 | -1.11 | 3.61 | -0.63 | 2.79 | -2.07 | -1.72 | 3.89 | 2.48 | 2.70 | 6.15 | +19.65% |
| 2005 | 3.52 | 1.21 | 0.01 | -2.71 | 3.09 | 3.78 | 4.12 | 0.64 | 5.97 | -7.21 | 3.05 | 2.82 | +19.08% |
| 2006 | 4.47 | 4.99 | 3.24 | 2.55 | -6.22 | -0.32 | 0.37 | 2.05 | 0.79 | 4.77 | 1.45 | 2.98 | +22.67% |
| 2007 | 3.48 | -0.37 | 2.84 | 5.09 | 0.82 | -0.65 | -3.45 | -3.93 | -1.77 | 3.73 | -9.84 | -2.14 | -6.93% |
| 2008 | -13.86 | -0.08 | -3.78 | 5.59 | 3.38 | -10.74 | -6.00 | 1.66 | -13.89 | -17.31 | -9.55 | -1.68 | -51.17% |
| 2009 | -6.01 | -9.24 | 4.39 | 16.83 | 6.59 | -2.48 | 6.44 | 5.55 | 5.34 | -4.63 | -0.61 | 3.75 | +25.86% |
| 2010 | -3.10 | -3.67 | 7.88 | -2.76 | -7.76 | -2.25 | 5.30 | -4.32 | 6.47 | 4.49 | -6.93 | 6.77 | -1.65% |
| 2011 | 5.60 | 0.46 | -1.50 | 3.83 | -2.96 | -2.96 | -7.22 | -14.21 | -6.26 | 7.11 | -5.89 | -2.28 | -24.92% |
| 2012 | 7.33 | 3.67 | -1.22 | -4.81 | -8.51 | 6.92 | -1.17 | 5.86 | 0.98 | 3.17 | 1.44 | 2.20 | +15.66% |
| 2013 | 7.05 | -4.20 | -1.19 | 5.54 | 5.34 | -7.28 | 6.89 | -0.04 | 3.91 | 8.54 | 0.48 | 1.17 | +27.95% |
| 2014 | 2.41 | 4.86 | 4.81 | -1.19 | -1.87 | -2.72 | -2.80 | -1.20 | 0.84 | -3.76 | 2.03 | -3.84 | -2.93% |
| 2015 | 9.12 | 8.73 | 6.21 | -2.00 | 3.10 | -4.02 | 6.89 | -6.57 | -3.96 | 5.91 | 2.31 | -3.70 | +22.31% |
| 2016 | -12.33 | -5.83 | 3.69 | 0.92 | -0.23 | -8.55 | 3.50 | 0.61 | -1.69 | 1.27 | -2.48 | 10.67 | -11.82% |
| 2017 | -1.52 | 2.19 | 9.61 | 4.15 | 0.98 | -1.40 | 3.96 | 0.25 | 4.97 | 0.41 | -2.20 | -1.96 | +20.48% |
| 2018 | 6.85 | -4.47 | -1.28 | 5.02 | -6.18 | -0.42 | 1.95 | -7.40 | 2.26 | -10.03 | -2.82 | -4.54 | -20.34% |
| 2019 | 6.96 | 4.60 | 2.72 | 2.24 | -6.72 | 5.49 | 0.29 | -0.84 | 2.86 | 1.61 | 4.22 | -0.45 | +24.66% |
| 2020 | -1.70 | -4.93 | -19.07 | 4.64 | 5.01 | 3.48 | 0.72 | 2.42 | 0.07 | -6.15 | 13.91 | 3.86 | -1.43% |
| 2021 | -2.61 | 5.30 | 7.80 | -0.80 | 6.47 | 0.50 | 2.29 | 1.90 | -1.52 | 5.62 | -4.16 | 5.65 | +28.80% |
| 2022 | -4.33 | -6.74 | -1.67 | -2.77 | 1.30 | -12.26 | 5.44 | -3.83 | -4.60 | 9.34 | 7.33 | -3.06 | -16.55% |
| 2023 | 11.38 | 3.99 | -2.58 | 0.29 | -2.77 | 6.48 | 3.54 | -2.60 | -2.18 | -2.80 | 6.77 | 3.21 | +23.79% |
| 2024 | 1.79 | 5.97 | 7.33 | -1.13 | 2.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 9.51% | 11.65% | 17.65% | 19.48% |
| Sharpe ratio | 4.35 | 4.50 | 2.41 | 0.36 | 0.41 |
| Best month | +7.33% | +7.33% | +7.33% | +11.38% | +13.91% |
| Worst month | -1.13% | -1.13% | -2.80% | -12.26% | -19.07% |
| Maximum loss | -3.26% | -3.26% | -8.74% | -29.80% | -37.21% |
| Outperformance | +4.95% | - | +5.02% | -3.88% | +1.11% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Italian Opportunities N EUR... | reinvestment | 313.9600 | +31.89% | +33.59% | |
| iMGP Italian Opportunities I EUR... | reinvestment | 2,744.4600 | +33.61% | +38.87% | |
| iMGP Italian Opportunities C EUR... | reinvestment | 65.8200 | +32.54% | +35.63% |
Performance
| YTD | +17.23% | ||
|---|---|---|---|
| 6 Months | +21.00% | ||
| 1 Year | +31.89% | ||
| 3 Years | +33.59% | ||
| 5 Years | +74.87% | ||
| 10 Years | +74.85% | ||
| Since start | +109.31% | ||
| Year | |||
| 2023 | +23.79% | ||
| 2022 | -16.55% | ||
| 2021 | +28.80% | ||
| 2020 | -1.43% | ||
| 2019 | +24.66% | ||
| 2018 | -20.34% | ||
| 2017 | +20.48% | ||
| 2016 | -11.82% | ||
| 2015 | +22.31% | ||
