Compare
iMGP US Small & Mid Company Growth C Cap EUR Hdg LU0747343910
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 219.410
- Daily change (%)
- 1.25%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.68% | 5.52% | 17.17% | -24.60% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 21.34% | 21.24% | 24.63% |
| Negative volatility | 14.52% | 13.71% | 17.75% |
| Sharpe | 0.37 | 0.27 | Neg |
| Sortino | 0.54 | 0.42 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Small & Mid Company Growth C Cap EUR Hdg | 17.69% | -47.56% | 23.17% | 0.34% | 3.19% | 4.68% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |