Compare
iMGP Global Diversified Income C Cap EUR Hdg LU0095343421
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 348.250
- Daily change (%)
- 0.48%
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 | 2.63% | 12.34% | 27.02% | 0.93% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 4.84% | 7.14% | 8.32% |
| Negative volatility | 2.31% | 4.79% | 6.41% |
| Sharpe | 2.10 | 0.63 | Neg |
| Sortino | 4.41 | 0.94 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Global Diversified Income C Cap EUR Hdg | 3.17% | -22.44% | 5.48% | 5.73% | 12.77% | 2.63% | |
| Diversified Eur Hedged Balanced | 6.12% | -16.39% | 7.83% | 5.47% | 12.25% | 3.85% | |