Compare
iMGP Japan Opportunities N Cap EUR Hdg LU0204988546
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 555.180
- Daily change (%)
- 1.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.30% | 38.67% | 107.89% | 126.39% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.28% | 7.72% | 9.25% |
| Negative volatility | 1.78% | 2.77% | 4.52% |
| Sharpe | 4.01 | 2.67 | 1.66 |
| Sortino | 14.13 | 7.45 | 3.40 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Japan Opportunities N Cap EUR Hdg | 7.84% | 1.50% | 37.55% | 15.32% | 29.80% | 7.30% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |