Frankfurt - Delayed Quote • EUR
iMGP Mlt-Asst Abs Ret I M EUR (0P00014NZB.F)
At close: October 24 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 9.37% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 9.37% |
| Worst 3Y Total Return | -2.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014NZB.F
Category
- YTD
- 0.84%
- 0.00%
- 1-Month
- -0.05%
- 0.00%
- 3-Month
- -1.93%
- 0.00%
- 1-Year
- 1.06%
- 0.00%
- 3-Year
- -2.96%
- 0.00%
- 5-Year
- 0.01%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014NZB.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 1.22% | 0.73% | -1.05% | -- |
| 2022 | -5.90% | -5.91% | -1.96% | 0.07% |
| 2021 | 0.93% | 1.35% | -0.71% | 0.09% |
| 2020 | -6.46% | 5.66% | 2.45% | 3.01% |
| 2019 | 3.64% | 2.37% | 2.06% | 1.01% |
| 2018 | -1.01% | -0.94% | 0.34% | -3.90% |
| 2017 | 0.56% | 1.22% | 1.50% | 0.46% |
| 2016 | 0.40% | 1.61% | 1.42% | -1.16% |
| 2015 | 3.21% | -3.34% | -2.14% | 0.19% |
Rank in Category (By Total Return)
| YTD | 48 |
| 1-Month | 11 |
| 3-Month | 31 |
| 1-Year | 45 |
| 3-Year | 85 |
| 5-Year | 49 |
Load Adjusted Returns
| 1-Year | 0.05% |
| 3-Year | -3.29% |
| 5-Year | -0.19% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 48 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | iM Global Partner Asset Management S.A. |
| Net Assets | -- |
| YTD Return | 0.84% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 03, 2023 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
ENPSX ProFunds UltraSector Energy Fund
38.90
+2.34%
ENPIX ProFunds UltraSector Energy Fund
45.88
+2.32%
FSHCX Fidelity Select Health Care Svcs Port
133.62
+1.83%
FSPCX Fidelity Select Insurance Port
91.63
+1.73%
HWAIX Hotchkis & Wiley Value Opps Instl
40.43
+1.69%
HWAZX Hotchkis & Wiley Value Opps Z
40.45
+1.68%
HWACX Hotchkis & Wiley Value Opps C
35.92
+1.67%
HWAAX Hotchkis & Wiley Value Opps A
40.36
+1.66%
HWSZX Hotchkis & Wiley Small Cap Value Z
82.32
+1.57%
HWSIX Hotchkis & Wiley Small Cap Value I
82.28
+1.56%
HWSAX Hotchkis & Wiley Small Cap Value A
81.63
+1.56%
HWSCX Hotchkis & Wiley Small Cap Value C
61.78
+1.55%
BIVRX Invenomic Investor
17.49
+1.51%
BIVSX Invenomic Super Institutional
18.17
+1.51%
DFDSX DF Dent Small Cap Growth Investor
24.59
+1.49%
DFSGX DF Dent Small Cap Growth Institutional
24.75
+1.48%
BIVIX Invenomic Institutional
17.90
+1.47%
HWLAX Hotchkis & Wiley Large Cap Value A
45.74
+1.44%
HWLZX Hotchkis & Wiley Large Cap Value Z
46.06
+1.43%
HWLIX Hotchkis & Wiley Large Cap Value I
46.06
+1.43%
BGRIX Baron Growth Fund
104.52
+1.41%
BGRUX Baron Growth Fund
104.52
+1.41%
BGRFX Baron Growth Fund
98.77
+1.41%
CILGX Clarkston Institutional
15.40
+1.32%
HWGIX Hotchkis & Wiley Global Value I
16.23
+1.25%
CIMDX Clarkston Founders Institutional
15.72
+1.22%
CFMDX Clarkston Founders Founders
15.75
+1.22%
HWCIX Hotchkis & Wiley Diversified Value I
32.47
+1.18%
HWGAX Hotchkis & Wiley Global Value A
16.24
+1.18%
HWCAX Hotchkis & Wiley Diversified Value A
32.61
+1.18%
TFIFX T. Rowe Price Financial Services I
41.66
+1.17%
PRISX T. Rowe Price Financial Services
41.75
+1.16%
BARAX Baron Asset Retail
102.97
+1.15%
BARUX Baron Asset R6
109.35
+1.15%
BARIX Baron Asset Instl
109.39
+1.15%
RMLPX Recurrent MLP & Infrastructure Class I
23.93
+1.14%
FSENX Fidelity Select Energy Portfolio
62.99
+1.14%
FANAX Fidelity Advisor Energy A
48.34
+1.13%
FNRCX Fidelity Advisor Energy C
44.01
+1.13%
FIKAX Fidelity Advisor Energy Z
51.29
+1.12%
FANIX Fidelity Advisor Energy I
51.35
+1.12%
FAGNX Fidelity Advisor Energy M
49.70
+1.12%
FIKBX Fidelity Advisor Financials Z
34.06
+1.07%
FFSIX Fidelity Advisor Financials I
34.09
+1.07%
FAFCX Fidelity Advisor Financials C
30.43
+1.06%
FAFSX Fidelity Advisor Financials M
32.42
+1.06%
PZIMX Pzena Mid Cap Value Instl
15.27
+1.06%
NEFOX Natixis Oakmark A
30.57
+1.06%
FAFDX Fidelity Advisor Financials A
32.87
+1.05%
PZVMX Pzena Mid Cap Value Investor
15.48
+1.04%
BTSMX Boston Trust SMID Cap
25.16
+1.04%
CLIFX Clifford Capital Partners Institutional
19.41
+1.04%
NECOX Natixis Oakmark C
23.33
+1.04%
NEOYX Natixis Oakmark Y
33.20
+1.03%
CLIQX Clifford Capital Partners Super Instl
19.55
+1.03%
NOANX Natixis Oakmark N
33.32
+1.03%
GTSCX Glenmede Small Cap Equity Instl
37.56
+1.02%
GTCSX Glenmede Small Cap Equity Adv
34.86
+1.01%
TORIX Tortoise Energy Infrastructure TR Ins
16.94
+1.01%
FRESX Fidelity Real Estate Investment Port
40.33
+1.00%
CLFFX Clifford Capital Partners Investor
19.18
+1.00%
TORCX Tortoise Energy Infrastructure TR C
16.19
+1.00%
RYLDX Rydex Dow 2x Strategy A
163.15
+0.97%
TORTX Tortoise Energy Infrastructure TR A
16.65
+0.97%
RYCVX Rydex Dow 2x Strategy H
162.48
+0.97%
RYCYX Rydex Dow 2x Strategy C
136.00
+0.97%
BOSOX Boston Trust Walden Small Cap
18.84
+0.96%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
79.67
+0.96%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
89.12
+0.96%
UBVVX Undiscovered Managers Behavioral Value Fund
89.48
+0.96%
UBVLX Undiscovered Managers Behavioral Value Fund
89.58
+0.96%
UBVAX Undiscovered Managers Behavioral Value Fund
86.44
+0.96%
UBVUX Undiscovered Managers Behavioral Value Fund
88.74
+0.96%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
89.81
+0.96%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
85.08
+0.95%
UBVTX Undiscovered Managers Behavioral Value Fund
85.30
+0.95%
FCVCX Fidelity Advisor Small Cap Value C
17.49
+0.92%
FTVNX FullerThaler Behav Md-Cp Val Investor
34.32
+0.91%
FCVAX Fidelity Advisor Small Cap Value A
21.12
+0.91%
FTVZX FullerThaler Behav Md-Cp Val R6
34.53
+0.91%
MMECX Victory Integrity Discovery C
26.78
+0.90%
MMEYX Victory Integrity Discovery Y
50.26
+0.90%
FCVTX Fidelity Advisor Small Cap Value M
20.16
+0.90%
LFVCX Lord Abbett Focused Small Cap Value C
30.31
+0.90%
NWAPX Nationwide BNY Mellon Dyn US Eq Inc Egl
37.11
+0.90%
NWAOX Nationwide BNY Mellon Dyn US Eq Inc I.S
37.12
+0.90%
NWANX Nationwide BNY Mellon Dyn US Eq Inc R6
37.12
+0.90%
NWALX Nationwide BNY Mellon Dyn US Eq Inc A
37.14
+0.90%
NWAMX Nationwide BNY Mellon Dyn US Eq Inc K
37.14
+0.90%
LMVYX Lord Abbett Focused Small Cap Value I
31.53
+0.90%
LMVVX Lord Abbett Focused Small Cap Value R5
31.53
+0.90%
LFSFX Lord Abbett Focused Small Cap Value F
31.71
+0.89%
FTVCX FullerThaler Behav Md-Cp Val C
34.05
+0.89%
MMMMX Victory Integrity Discovery Member
44.37
+0.89%
FTVAX FullerThaler Behav Md-Cp Val A
34.30
+0.88%
FSCRX Fidelity Small Cap Discovery
26.42
+0.88%
FTVSX FullerThaler Behav Md-Cp Val Instl
34.48
+0.88%
FCVIX Fidelity Advisor Small Cap Value I
21.88
+0.88%
FCPVX Fidelity Small Cap Value Fund
21.88
+0.88%
FIKNX Fidelity Advisor Small Cap Value Z
21.91
+0.87%