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            Trend

            Last Previous Currency Date Chng
            245.77 245.35 CHF 25/12/15 +0.17

            Terms

            Isin LU0821216768
            Contract Type Fondo Comune Inv.
            Currency CHF
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI USA Value
            Start Date 12/10/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.67
            Ytd -0.67
            1 year -4.72
            3 years +15.46
            5 years +38.17
            Yearly
            11/30/2024 +1.45
            11/30/2023 +16.76
            11/30/2022 -8.38
            11/30/2021 +25.85
            11/30/2020 -1.98
            Rating
            Score
            35.4728

            Company

            Im Global Partner Asset Manag.
            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 CHF
            Integrative 0,0000 CHF
            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 +0.09
            1 week +1.07
            1 month -1.67
            3 months -3.14
            6 months -3.78
            From the beginning of the year -0.67
            1 year -4.72
            2 years +5.53
            3 years +15.46
            4 years +11.05
            5 years +38.17
            Yearly
            11/30/2024 +1.45
            11/30/2023 +16.76
            11/30/2022 -8.38
            11/30/2021 +25.85
            11/30/2020 -1.98


            Rating
            Rating Rating
            Score
            35.4728

            Efficiency Indicators

            Sharpe 1 year -0.2352
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2993
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5723
            Benchmark 5 years N.Av.
            Sortino 1 year -0.287
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4478
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9224
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.53
            3 years +12.69
            5 years +13.70
            Negative Volatility
            1 year +11.51
            3 years +8.44
            5 years +8.46

            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 - 25/11/28

            Relative

            Sharpe 0.2993
            Sortino 0.4478
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            20,978
              
            -8.32
            3 years 15,635
            11,220
              
            +15.01
            5 years 13,875
            4,394
              
            +42.58
            Performance             		20,978 -8.32 11,220 +15.01 4,394 +42.58
            Total Volatility
            1 year 17,746
            17,824
              
            +14.53
            3 years 15,635
            14,289
              
            +12.69
            5 years 13,875
            11,693
              
            +13.70
            Total Volatility             		17,824 +14.53 14,289 +12.69 11,693 +13.70
            Negative Volatility
            1 year 17,746
            19,333
              
            +11.51
            3 years 15,635
            15,237
              
            +8.44
            5 years 13,875
            12,005
              
            +8.46
            Negative Volatility             		19,333 +11.51 15,237 +8.44 12,005 +8.46
            Sharpe Index
            1 year 17,746
            19,105
              
            -0.24
            3 years 15,635
            12,791
              
            +0.30
            5 years 13,875
            5,136
              
            +0.57
            Sharpe Index             		19,105 -0.24 12,791 +0.30 5,136 +0.57
            Sortino Index
            1 year 17,746
            19,198
              
            -0.29
            3 years 15,635
            12,798
              
            +0.45
            5 years 13,875
            5,047
              
            +0.92
            Sortino Index             		19,198 -0.29 12,798 +0.45 5,136 +0.92

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,443
              
            -8.32
            3 years 15,635
            4,014
              
            +15.01
            5 years 13,875
            1,800
              
            +42.58
            Performance             		7,443 -8.32 4,014 +15.01 1,800 +42.58
            Total Volatility
            1 year 17,746
            6,133
              
            +14.53
            3 years 15,635
            4,700
              
            +12.69
            5 years 13,875
            3,769
              
            +13.70
            Total Volatility             		6,133 +14.53 4,700 +12.69 3,769 +13.70
            Negative Volatility
            1 year 17,746
            6,758
              
            +11.51
            3 years 15,635
            5,039
              
            +8.44
            5 years 13,875
            3,942
              
            +8.46
            Negative Volatility             		6,758 +11.51 5,039 +8.44 3,942 +8.46
            Sharpe Index
            1 year 17,746
            6,847
              
            -0.24
            3 years 15,635
            4,513
              
            +0.30
            5 years 13,875
            2,098
              
            +0.57
            Sharpe Index             		6,847 -0.24 4,513 +0.30 2,098 +0.57
            Sortino Index
            1 year 17,746
            6,894
              
            -0.29
            3 years 15,635
            4,539
              
            +0.45
            5 years 13,875
            2,063
              
            +0.92
            Sortino Index             		6,894 -0.29 4,539 +0.45 2,063 +0.92

            Foreign Funds - Imgp Us Value C Cap Chf Hdg: Performance, Terms, Fees, Risk, Rating


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