Compare
iMGP US Value C Cap EUR LU2078907586
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 203.840
- Daily change (%)
- 0.65%
Charts
Note: for minimum 3 years charts you must register.
Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.65% | -12.22% | 13.52% | 40.93% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.79% | 10.69% | 12.18% |
| Negative volatility | 11.02% | 7.51% | 7.55% |
| Sharpe | Neg | 0.14 | 0.51 |
| Sortino | Neg | 0.20 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Value C Cap EUR | 30.92% | -4.24% | 10.92% | 14.73% | -8.98% | 0.65% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |