Compare
iMGP Japan Opportunities R JPY PR LU0536295982
NAV
- Periodicity
- Daily
- Currency
- Japanese Yen
- Last update
- 2/19/2026
- NAV
- 560,902.000
- Daily change (%)
- 1.24%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 8.12% | 20.41% | 57.37% | 57.75% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 7.45% | 8.91% | 10.01% |
| Negative volatility | 3.95% | 4.84% | 5.62% |
| Sharpe | 1.56 | 1.18 | 0.78 |
| Sortino | 2.94 | 2.17 | 1.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Japan Opportunities R JPY PR | 6.88% | -4.51% | 21.29% | 7.87% | 15.96% | 8.12% | |
| Equity Japan - Large & Mid Cap Value | 14.44% | 1.51% | 19.55% | 20.83% | 16.96% | 17.21% | |