iMGP Italian Opportunities Fund I EUR/ LU0536296873 /
| NAV07.01.2025 | Diff.+12,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.829,9600EUR | +0,44% | thesaurierend | Aktien Branchenmix | iM Global Partner AM ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | - | 6,29 | - |
| 2011 | 6,45 | 0,59 | -1,55 | 4,40 | -3,24 | -3,31 | -7,63 | -14,03 | -5,86 | 7,23 | -5,79 | -2,17 | -23,92% |
| 2012 | 7,79 | 4,05 | -1,38 | -5,79 | -9,05 | 8,03 | -1,43 | 6,92 | 1,06 | 3,51 | 1,68 | 2,62 | +17,79% |
| 2013 | 7,76 | -5,28 | -1,46 | 6,84 | 5,66 | -8,44 | 7,91 | 0,25 | 4,45 | 9,65 | 0,27 | 1,09 | +30,57% |
| 2014 | 2,66 | 5,52 | 5,50 | -1,25 | -1,58 | -2,92 | -3,01 | -0,90 | 1,03 | -3,95 | 2,25 | -3,84 | -1,13% |
| 2015 | 9,11 | 8,85 | 6,21 | -1,82 | 3,13 | -3,92 | 6,99 | -6,47 | -3,87 | 6,01 | 2,41 | -3,61 | +23,52% |
| 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 | 3,95 | -0,17% |
| 2021 | -2,49 | 5,40 | 7,93 | -0,70 | 6,59 | 0,61 | 2,40 | 2,01 | -1,42 | 5,73 | -4,05 | 5,77 | +30,50% |
| 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 | -3,31 | 1,85 | 0,19 | -0,81 | -0,04 | 0,21 | 3,32 | - |
| 2025 | 1,81 | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,87% | 13,66% | 12,84% | 17,54% | 19,65% |
| Sharpe Ratio | 22,56 | 0,45 | 1,44 | 0,34 | 0,41 |
| Bester Monat | +3,32% | +3,32% | +7,40% | +11,51% | +14,04% |
| Schlechtester Monat | +1,81% | -0,81% | -3,31% | -12,17% | -18,98% |
| Maximaler Verlust | -0,66% | -9,52% | -9,87% | -27,33% | -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 Fund ... | thesaurierend | 321,2200 | +19,57% | +23,70% | |
| iMGP Italian Opportunities Fund ... | thesaurierend | 67,5500 | +20,17% | +25,58% | |
| iMGP Italian Opportunities Fund ... | thesaurierend | 2.829,9600 | +21,13% | +28,58% | |
| iMGP Italian Opportunities Fund ... | thesaurierend | 1.076,9000 | - | - |
Performance
| lfd. Jahr | +1,81% | ||
|---|---|---|---|
| 6 Monate | +4,38% | ||
| 1 Jahr | +21,13% | ||
| 3 Jahre | +28,58% | ||
| 5 Jahre | +67,26% | ||
| seit Beginn | +183,00% | ||
| Jahr | |||
| 2023 | +25,39% | ||
| 2022 | -15,47% | ||
| 2021 | +30,50% | ||
| 2020 | -0,17% | ||
| 2019 | +26,33% | ||
| 2018 | -19,26% | ||
| 2017 | +21,88% | ||
| 2016 | -10,69% | ||