iMGP Japan Opportunities C USD HP/ LU0933609074 /
| NAV2024-07-26 | Chg.-2.6300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 377.2300USD | -0.69% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 7.83 | 3.43 | 4.15 | 7.35 | -3.11 | 3.12 | -6.73 | -6.92 | 9.11 | 2.17 | -1.86 | +17.88% |
| 2016 | -3.72 | -10.81 | 5.53 | -1.52 | 2.89 | -8.35 | 6.10 | -1.79 | 1.51 | 5.48 | 5.55 | 3.97 | +3.04% |
| 2017 | -0.54 | 1.22 | 0.88 | 1.15 | 2.11 | 1.29 | 0.52 | 0.65 | 3.45 | 4.31 | 2.08 | -0.08 | +18.32% |
| 2018 | -0.02 | -4.18 | -1.46 | 4.14 | -0.43 | -0.37 | 1.82 | -0.92 | 3.19 | -8.43 | 0.10 | -9.25 | -15.54% |
| 2019 | 5.27 | 3.78 | -1.54 | 2.82 | -4.89 | 2.88 | 1.04 | -2.18 | 6.26 | 4.48 | 0.02 | 2.07 | +21.24% |
| 2020 | -1.18 | -10.78 | -9.11 | 2.28 | 5.75 | -0.59 | -6.17 | 8.33 | 1.75 | -3.81 | 7.84 | 2.02 | -5.69% |
| 2021 | 0.05 | 4.50 | 6.95 | -3.26 | 0.96 | 0.32 | -2.11 | 0.50 | 4.51 | -1.12 | -4.79 | 3.08 | +9.33% |
| 2022 | 0.32 | -1.20 | 3.40 | -0.92 | 0.50 | -0.34 | 3.25 | 0.72 | -3.39 | 3.86 | 2.85 | -4.15 | +4.62% |
| 2023 | 4.52 | 2.29 | 1.97 | 4.71 | 4.11 | 7.25 | 1.61 | 2.14 | 0.84 | -1.54 | 5.90 | 1.10 | +40.61% |
| 2024 | 5.49 | 2.16 | 3.24 | 0.43 | -0.49 | 2.52 | -1.19 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 11.79% | 12.22% | 13.64% | 15.38% |
| Sharpe ratio | 1.69 | 1.10 | 1.64 | 1.08 | 0.63 |
| Best month | +5.49% | +5.49% | +5.90% | +7.25% | +8.33% |
| Worst month | -1.19% | -1.19% | -1.54% | -4.79% | -10.78% |
| Maximum loss | -5.24% | -5.24% | -6.46% | -12.98% | -30.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Japan Opportunities C JPY P... | reinvestment | 41,584.0000 | +17.37% | +50.15% | |
| iMGP Japan Opportunities N EUR H... | reinvestment | 384.0800 | +20.91% | +54.42% | |
| iMGP Japan Opportunities I JPY P... | reinvestment | 201,764.0000 | +18.36% | +53.83% | |
| iMGP Japan Opportunities R JPY | reinvestment | 390,971.0000 | +18.13% | +53.13% | |
| iMGP Japan Opportunities C USD H... | reinvestment | 377.2300 | +23.80% | +65.92% | |
| iMGP Japan Opportunities I EUR | reinvestment | 1,326.1600 | +10.52% | +19.78% | |
| iMGP Japan Opportunities I EUR H... | reinvestment | 1,959.6300 | +22.65% | +60.55% | |
| iMGP Japan Opportunities R EUR H... | reinvestment | 3,434.0400 | +22.40% | +59.77% | |
| iMGP Japan Opportunities C EUR H... | reinvestment | 401.7900 | +21.72% | +56.66% |
Performance
| YTD | +12.65% | ||
|---|---|---|---|
| 6 Months | +7.97% | ||
| 1 Year | +23.80% | ||
| 3 Years | +65.92% | ||
| 5 Years | +88.04% | ||
| 10 Years | - | ||
| Since start | +151.49% | ||
| Year | |||
| 2023 | +40.61% | ||
| 2022 | +4.62% | ||
| 2021 | +9.33% | ||
| 2020 | -5.69% | ||
| 2019 | +21.24% | ||
| 2018 | -15.54% | ||
| 2017 | +18.32% | ||
| 2016 | +3.04% | ||
| 2015 | +17.88% | ||
