Compare
iMGP Japan Opportunities R EUR Hdg PR LU0619016396
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 5,050.5498
- Daily change (%)
- 1.25%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 7.50% | 40.32% | 115.10% | 139.47% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 6.26% | 7.73% | 9.26% |
| Negative volatility | 1.68% | 2.65% | 4.39% |
| Sharpe | 4.21 | 2.82 | 1.78 |
| Sortino | 15.68 | 8.20 | 3.75 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Japan Opportunities R EUR Hdg PR | 9.13% | 2.53% | 39.16% | 16.69% | 31.23% | 7.50% | |
| Equity Japan - EUR Hedged | 11.43% | -6.62% | 25.89% | 18.49% | 21.79% | 12.81% | |