Compare
iMGP US Value C Cap CHF Hdg LU0821216768
NAV
- Periodicity
- Daily
- Currency
- Swiss Franc
- Last update
- 2/18/2026
- NAV
- 246.910
- Daily change (%)
- 0.72%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.82% | -2.37% | 19.33% | 36.95% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.68% | 12.36% | 13.24% |
| Negative volatility | 7.36% | 8.27% | 8.45% |
| Sharpe | Neg | 0.27 | 0.43 |
| Sortino | Neg | 0.40 | 0.68 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Value C Cap CHF Hdg | 25.85% | -8.38% | 16.76% | 1.45% | -0.56% | 2.82% | |
| Equity Usa - CHF Hedged | 18.21% | -19.80% | 30.43% | 12.54% | 8.22% | -0.22% | |