Compare
iMGP US Small & Mid Company Growth R $ PR LU0747344215
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 2,613.0801
- Daily change (%)
- 1.26%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.25% | -3.99% | 14.71% | -9.92% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.57% | 21.69% | 23.85% |
| Negative volatility | 18.59% | 14.07% | 16.28% |
| Sharpe | Neg | 0.26 | 0.06 |
| Sortino | Neg | 0.39 | 0.09 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Small & Mid Company Growth R $ PR | 30.16% | -41.67% | 22.98% | 9.42% | -5.90% | 4.25% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |