Compare
iMGP Global Diversified Income C Cap CHF Hdg LU0178555495
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/18/2026
- NAV
- 205.460
- Daily change (%)
- 0.45%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.36% | 13.42% | 28.43% | 11.09% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.48% | 8.86% | 9.26% |
| Negative volatility | 4.01% | 5.68% | 6.37% |
| Sharpe | 1.71 | 0.61 | 0.12 |
| Sortino | 2.76 | 0.95 | 0.18 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Global Diversified Income C Cap CHF Hdg | 7.85% | -18.57% | 9.96% | 1.42% | 11.40% | 4.36% | |
| Diversified Chf Balanced | 11.39% | -6.21% | 9.92% | 5.03% | 7.34% | 4.17% | |