Compare
iMGP Japan Opportunities C Cap JPY LU0204987902
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 59,057.000
- Daily change (%)
- 1.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.03% | 19.63% | 54.34% | 52.70% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 8.90% | 10.00% |
| Negative volatility | 4.03% | 4.93% | 5.72% |
| Sharpe | 1.47 | 1.11 | 0.72 |
| Sortino | 2.72 | 2.00 | 1.26 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Japan Opportunities C Cap JPY | 6.17% | -5.13% | 20.51% | 7.17% | 15.22% | 8.03% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |