Compare
iMGP US Value N Cap EUR Hdg LU1204261330
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 199.780
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | -3.57% | 16.48% | 21.65% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 11.38% | 13.19% |
| Negative volatility | 7.57% | 8.04% | 9.16% |
| Sharpe | Neg | 0.18 | 0.26 |
| Sortino | Neg | 0.25 | 0.38 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Value N Cap EUR Hdg | 19.37% | -12.99% | 11.64% | 5.14% | 0.36% | 1.01% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |