iMGP Italian Opportunities Fund I EUR/ LU0536296873 /
| NAV1/7/2025 | Chg.+12.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,829.9600EUR | +0.44% | reinvestment | Equity Mixed Sectors | iM Global Partner AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 13.66% | 12.84% | 17.54% | 19.65% |
| Sharpe ratio | 22.56 | 0.45 | 1.44 | 0.34 | 0.41 |
| Best month | +3.32% | +3.32% | +7.40% | +11.51% | +14.04% |
| Worst month | +1.81% | -0.81% | -3.31% | -12.17% | -18.98% |
| Maximum loss | -0.66% | -9.52% | -9.87% | -27.33% | -37.16% |
| Outperformance | +2.84% | - | +4.59% | +5.32% | +7.70% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| iMGP Italian Opportunities Fund ... | reinvestment | 321.2200 | +19.57% | +23.70% | |
| iMGP Italian Opportunities Fund ... | reinvestment | 67.5500 | +20.17% | +25.58% | |
| iMGP Italian Opportunities Fund ... | reinvestment | 2,829.9600 | +21.13% | +28.58% | |
| iMGP Italian Opportunities Fund ... | reinvestment | 1,076.9000 | - | - |
Performance
| YTD | +1.81% | ||
|---|---|---|---|
| 6 Months | +4.38% | ||
| 1 Year | +21.13% | ||
| 3 Years | +28.58% | ||
| 5 Years | +67.26% | ||
| Since start | +183.00% | ||
| Year | |||
| 2023 | +25.39% | ||
| 2022 | -15.47% | ||
| 2021 | +30.50% | ||
| 2020 | -0.17% | ||
| 2019 | +26.33% | ||
| 2018 | -19.26% | ||
| 2017 | +21.88% | ||
| 2016 | -10.69% | ||