Compare
iMGP US Value C Cap $ LU0821216339
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 352.570
- Daily change (%)
- 0.74%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 0.50% | -12.58% | 12.80% | 40.68% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 10.82% | 11.09% | 12.18% |
| Negative volatility | 11.10% | 7.74% | 7.49% |
| Sharpe | Neg | 0.13 | 0.51 |
| Sortino | Neg | 0.18 | 0.83 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Value C Cap $ | 31.23% | -4.57% | 10.82% | 14.33% | -8.73% | 0.50% | |
| Equity Usa - Large & Mid Cap Value | 34.66% | -1.48% | 7.69% | 22.01% | 2.19% | 6.37% | |