Compare
iMGP US Small & Mid Company Growth C Cap $ LU0747343753
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/18/2026
- NAV
- 361.470
- Daily change (%)
- 1.25%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.14% | -4.71% | 12.16% | -13.19% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 25.55% | 21.68% | 23.84% |
| Negative volatility | 18.72% | 14.19% | 16.40% |
| Sharpe | Neg | 0.22 | 0.03 |
| Sortino | Neg | 0.34 | 0.05 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| iMGP US Small & Mid Company Growth C Cap $ | 29.30% | -42.11% | 22.05% | 8.60% | -6.61% | 4.14% | |
| Equity Usa - Large & Mid Cap | 36.06% | -13.83% | 22.25% | 32.83% | 3.48% | 0.42% | |