Compare
iMGP Global Diversified Income N Cap EUR Hdg LU0133193242
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 230.900
- Daily change (%)
- 0.47%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.50% | 11.55% | 23.48% | -3.29% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.81% | 7.13% | 8.28% |
| Negative volatility | 2.38% | 4.95% | 6.53% |
| Sharpe | 1.96 | 0.50 | Neg |
| Sortino | 3.94 | 0.72 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Global Diversified Income N Cap EUR Hdg | 2.23% | -22.88% | 4.50% | 4.55% | 11.95% | 2.50% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |