Compare
iMGP US Value R Cap EUR LU2078909368
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 229.750
- Daily change (%)
- 0.65%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.76% | -11.49% | 16.39% | 46.90% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.79% | 10.70% | 12.19% |
| Negative volatility | 10.87% | 7.40% | 7.44% |
| Sharpe | Neg | 0.22 | 0.58 |
| Sortino | Neg | 0.32 | 0.95 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Value R Cap EUR | 31.96% | -3.44% | 11.88% | 15.67% | -8.22% | 0.76% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |