Compare
iMGP Italian Opportunities N Cap EUR LU0133192608
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/18/2026
- NAV
- 454.080
- Daily change (%)
- 1.37%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.91% | 26.44% | 80.65% | 117.63% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 9.71% | 11.43% | 15.36% |
| Negative volatility | 1.71% | 4.67% | 8.46% |
| Sharpe | 2.76 | 1.62 | 1.05 |
| Sortino | 15.66 | 3.96 | 1.90 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP Italian Opportunities N Cap EUR | 28.80% | -16.55% | 23.79% | 17.84% | 39.82% | 2.91% | |
| Equity Italy - Large & Mid Cap | 24.92% | -7.75% | 34.09% | 20.32% | 38.83% | 1.79% | |