Compare
iMGP Japan Opportunities C Cap EUR Hdg LU0204988207
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 584.570
- Daily change (%)
- 1.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.40% | 39.43% | 110.74% | 131.66% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.27% | 7.72% | 9.25% |
| Negative volatility | 1.72% | 2.72% | 4.46% |
| Sharpe | 4.11 | 2.73 | 1.71 |
| Sortino | 14.96 | 7.75 | 3.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Japan Opportunities C Cap EUR Hdg | 8.40% | 1.97% | 38.05% | 15.89% | 30.43% | 7.40% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |