iMGP Japan Opportunities C USD HP/  LU0933609074  /

Fonds
NAV4/12/2024 Chg.+2.6200 Type of yield Investment Focus Investment company
375.7000USD +0.70% reinvestment Equity Mixed Sectors iM Global Partner AM 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 1.09 3.43 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 0.83 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.31% 12.51% 11.87% 13.84% -%
Sharpe ratio 4.21 2.48 3.40 0.98 -
Best month +5.49% +5.90% +7.25% +7.25% -
Worst month +0.83% -1.54% -1.54% -4.79% -
Maximum loss -3.49% -4.72% -6.46% -12.98% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
iMGP Japan Opportunities N EUR H... reinvestment 385.2100 +41.04% +51.18%
iMGP Japan Opportunities I JPY P... reinvestment 203,637.0000 +38.04% +52.57%
iMGP Japan Opportunities R JPY reinvestment 394,848.0000 +37.81% +51.90%
iMGP Japan Opportunities C USD H... reinvestment 375.7000 +44.21% +61.97%
iMGP Japan Opportunities I EUR reinvestment 1,362.6600 +23.12% +21.34%
iMGP Japan Opportunities C JPY P... reinvestment 42,075.0000 +36.92% +48.95%
iMGP Japan Opportunities I EUR H... reinvestment 1,957.0200 +43.02% +57.11%
iMGP Japan Opportunities R EUR H... reinvestment 3,433.6799 +42.83% +56.48%
iMGP Japan Opportunities C EUR H... reinvestment 402.2600 +41.83% +53.35%

Performance

YTD  
+12.20%
6 Months  
+16.13%
1 Year  
+44.21%
3 Years  
+61.97%
5 Years     -
Since start  
+84.17%
Year
2023  
+40.61%
2022  
+4.62%
2021  
+9.33%