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Imgp Us Small & Mid Company Growth C Cap $
360.03
+2.96%
Currency: USD
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 360.03 | 349.69 | USD | 26/04/13 | +2.96 |
Terms
| Isin | LU0747343753 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | C |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/03/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.91 |
| Ytd | +1.90 |
| 1 year | +24.40 |
| 3 years | +20.36 |
| 5 years | -14.03 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.61 |
| 03/31/2024 | +8.60 |
| 03/31/2023 | +22.05 |
| 03/31/2022 | -42.11 |
| 03/31/2021 | +29.30 |
| Rating |
|---|
|
| Score |
|---|
| 47.6041 |
Company
Im Global Partner Asset Manag.
10/12 Bld Franklin Delano Roosevelt L- 2450 - Luxembourg
Tel. N.Av.
10/12 Bld Franklin Delano Roosevelt L- 2450 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.75 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.94 |
| 1 week | +1.42 |
| 1 month | +1.91 |
| 3 months | -8.17 |
| 6 months | +1.73 |
| From the beginning of the year | +1.90 |
| 1 year | +24.40 |
| 2 years | +7.20 |
| 3 years | +20.36 |
| 4 years | -1.78 |
| 5 years | -14.03 |
| Yearly | |
|---|---|
| 03/31/2025 | -6.61 |
| 03/31/2024 | +8.60 |
| 03/31/2023 | +22.05 |
| 03/31/2022 | -42.11 |
| 03/31/2021 | +29.30 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.6041 |
Efficiency Indicators
| Sharpe 1 year | 0.4281 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.131 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0958 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.731 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1982 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1375 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.30 |
| 3 years | +21.90 |
| 5 years | +23.87 |
| Negative Volatility | |
|---|---|
| 1 year | +12.48 |
| 3 years | +14.48 |
| 5 years | +16.62 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/03/31
Relative
| Sharpe | 0.131 |
| Sortino | 0.1982 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
5,897
+9.50
3 years 15,865
13,380
+11.32
5 years 14,155
16,078
-15.01
|
5,897 | +9.50 | 13,380 | +11.32 | 16,078 | -15.01 |
|
Total Volatility
1 year 17,959
21,662
+21.30
3 years 15,865
19,142
+21.90
5 years 14,155
17,061
+23.87
|
21,662 | +21.30 | 19,142 | +21.90 | 17,061 | +23.87 |
|
Negative Volatility
1 year 17,959
20,482
+12.48
3 years 15,865
19,180
+14.48
5 years 14,155
17,040
+16.62
|
20,482 | +12.48 | 19,180 | +14.48 | 17,040 | +16.62 |
|
Sharpe Index
1 year 17,959
9,237
+0.43
3 years 15,865
13,706
+0.13
5 years 14,155
11,998
-0.10
|
9,237 | +0.43 | 13,706 | +0.13 | 11,998 | -0.10 |
|
Sortino Index
1 year 17,959
8,302
+0.73
3 years 15,865
13,596
+0.20
5 years 14,155
12,084
-0.14
|
8,302 | +0.73 | 13,596 | +0.20 | 11,998 | -0.14 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
2,457
+9.50
3 years 15,865
4,849
+11.32
5 years 14,155
5,570
-15.01
|
2,457 | +9.50 | 4,849 | +11.32 | 5,570 | -15.01 |
|
Total Volatility
1 year 17,959
7,753
+21.30
3 years 15,865
6,586
+21.90
5 years 14,155
5,763
+23.87
|
7,753 | +21.30 | 6,586 | +21.90 | 5,763 | +23.87 |
|
Negative Volatility
1 year 17,959
7,265
+12.48
3 years 15,865
6,574
+14.48
5 years 14,155
5,752
+16.62
|
7,265 | +12.48 | 6,574 | +14.48 | 5,752 | +16.62 |
|
Sharpe Index
1 year 17,959
3,648
+0.43
3 years 15,865
4,985
+0.13
5 years 14,155
4,525
-0.10
|
3,648 | +0.43 | 4,985 | +0.13 | 4,525 | -0.10 |
|
Sortino Index
1 year 17,959
3,324
+0.73
3 years 15,865
4,954
+0.20
5 years 14,155
4,542
-0.14
|
3,324 | +0.73 | 4,954 | +0.20 | 4,542 | -0.14 |
Data provided by 