Compare
iMGP Italian Opportunities C Cap EUR LU0069164738
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 96.020
- Daily change (%)
- 1.36%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.97% | 27.06% | 83.38% | 123.15% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.71% | 11.42% | 15.36% |
| Negative volatility | 1.66% | 4.59% | 8.39% |
| Sharpe | 2.81 | 1.66 | 1.08 |
| Sortino | 16.46 | 4.14 | 1.98 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Italian Opportunities C Cap EUR | 29.46% | -16.15% | 24.43% | 18.44% | 40.52% | 2.97% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |