Compare
iMGP US Value C Cap EUR Hdg LU0821216685
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 275.290
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.07% | -3.14% | 18.49% | 25.37% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.70% | 11.36% | 13.20% |
| Negative volatility | 7.48% | 7.93% | 9.06% |
| Sharpe | Neg | 0.23 | 0.31 |
| Sortino | Neg | 0.33 | 0.45 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Value C Cap EUR Hdg | 20.04% | -12.33% | 12.33% | 5.78% | 0.87% | 1.07% | |
| Equity Usa - EUR Hedged | 25.26% | -21.46% | 23.09% | 22.53% | 15.09% | 0.32% | |