Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            260.74 257.38 EUR 26/03/31 +1.31

            Terms

            Isin LU0821216685
            Contract Type Fondo Comune Inv.
            Currency EUR
            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 -6.99
            Ytd -4.27
            1 year -6.17
            3 years +13.38
            5 years +14.18
            Yearly
            02/28/2025 +0.87
            02/29/2024 +5.78
            02/28/2023 +12.34
            02/28/2022 -12.33
            02/28/2021 +20.04
            Rating
            Score
            45.4193

            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 EUR
            Integrative 0,0000 EUR
            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 +1.31
            1 week +0.43
            1 month -6.99
            3 months -4.27
            6 months -8.04
            From the beginning of the year -4.27
            1 year -6.17
            2 years -3.11
            3 years +13.38
            4 years +2.42
            5 years +14.18
            Yearly
            02/28/2025 +0.87
            02/29/2024 +5.78
            02/28/2023 +12.34
            02/28/2022 -12.33
            02/28/2021 +20.04


            Rating
            Rating Rating
            Score
            45.4193

            Efficiency Indicators

            Sharpe 1 year -0.5022
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2309
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3073
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5486
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3352
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4399
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +11.36
            5 years +13.20
            Negative Volatility
            1 year +7.84
            3 years +7.85
            5 years +9.13

            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 - 26/02/27

            Relative

            Sharpe 0.2309
            Sortino 0.3352
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            17,877
              
            -1.90
            3 years 15,888
            8,872
              
            +23.12
            5 years 14,134
            6,054
              
            +30.26
            Performance             		17,877 -1.90 8,872 +23.12 6,054 +30.26
            Total Volatility
            1 year 18,005
            12,384
              
            +8.70
            3 years 15,888
            13,982
              
            +11.36
            5 years 14,134
            11,969
              
            +13.20
            Total Volatility             		12,384 +8.70 13,982 +11.36 11,969 +13.20
            Negative Volatility
            1 year 18,005
            14,714
              
            +7.84
            3 years 15,888
            15,490
              
            +7.85
            5 years 14,134
            13,181
              
            +9.13
            Negative Volatility             		14,714 +7.84 15,490 +7.85 13,181 +9.13
            Sharpe Index
            1 year 18,005
            17,752
              
            -0.50
            3 years 15,888
            12,831
              
            +0.23
            5 years 14,134
            7,216
              
            +0.31
            Sharpe Index             		17,752 -0.50 12,831 +0.23 7,216 +0.31
            Sortino Index
            1 year 18,005
            17,584
              
            -0.55
            3 years 15,888
            12,954
              
            +0.34
            5 years 14,134
            7,300
              
            +0.44
            Sortino Index             		17,584 -0.55 12,954 +0.34 7,216 +0.44

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,290
              
            -1.90
            3 years 15,888
            3,352
              
            +23.12
            5 years 14,134
            2,423
              
            +30.26
            Performance             		6,290 -1.90 3,352 +23.12 2,423 +30.26
            Total Volatility
            1 year 18,005
            4,077
              
            +8.70
            3 years 15,888
            4,591
              
            +11.36
            5 years 14,134
            3,853
              
            +13.20
            Total Volatility             		4,077 +8.70 4,591 +11.36 3,853 +13.20
            Negative Volatility
            1 year 18,005
            4,945
              
            +7.84
            3 years 15,888
            5,178
              
            +7.85
            5 years 14,134
            4,386
              
            +9.13
            Negative Volatility             		4,945 +7.84 5,178 +7.85 4,386 +9.13
            Sharpe Index
            1 year 18,005
            6,364
              
            -0.50
            3 years 15,888
            4,586
              
            +0.23
            5 years 14,134
            2,950
              
            +0.31
            Sharpe Index             		6,364 -0.50 4,586 +0.23 2,950 +0.31
            Sortino Index
            1 year 18,005
            6,292
              
            -0.55
            3 years 15,888
            4,634
              
            +0.34
            5 years 14,134
            2,982
              
            +0.44
            Sortino Index             		6,292 -0.55 4,634 +0.34 2,982 +0.44

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.