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            Trend

            Last Previous Currency Date Chng
            257.55 258.56 EUR 26/06/11 -0.39

            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 -0.17
            Ytd -5.07
            1 year -7.56
            3 years +10.79
            5 years +5.98
            Yearly
            05/31/2025 +0.87
            05/31/2024 +5.78
            05/31/2023 +12.34
            05/31/2022 -12.33
            05/31/2021 +20.04
            Rating
            Score
            33.4096

            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 -0.79
            1 week +0.31
            1 month -0.17
            3 months -4.22
            6 months -4.28
            From the beginning of the year -5.07
            1 year -7.56
            2 years -1.47
            3 years +10.79
            4 years +10.67
            5 years +5.98
            Yearly
            05/31/2025 +0.87
            05/31/2024 +5.78
            05/31/2023 +12.34
            05/31/2022 -12.33
            05/31/2021 +20.04


            Rating
            Rating Rating
            Score
            33.4096

            Efficiency Indicators

            Sharpe 1 year -0.2976
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1287
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0845
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3214
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1832
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1111
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.95
            3 years +12.04
            5 years +13.29
            Negative Volatility
            1 year +10.09
            3 years +8.61
            5 years +9.70

            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 - 26/05/29

            Relative

            Sharpe 0.1287
            Sortino 0.1832
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            21,451
              
            -5.24
            3 years 15,848
            12,835
              
            +15.34
            5 years 14,193
            11,448
              
            +7.61
            Performance             		21,451 -5.24 12,835 +15.34 11,448 +7.61
            Total Volatility
            1 year 17,946
            13,248
              
            +10.95
            3 years 15,848
            12,732
              
            +12.04
            5 years 14,193
            11,146
              
            +13.29
            Total Volatility             		13,248 +10.95 12,732 +12.04 11,146 +13.29
            Negative Volatility
            1 year 17,946
            18,667
              
            +10.09
            3 years 15,848
            14,729
              
            +8.61
            5 years 14,193
            12,758
              
            +9.70
            Negative Volatility             		18,667 +10.09 14,729 +8.61 12,758 +9.70
            Sharpe Index
            1 year 17,946
            19,526
              
            -0.30
            3 years 15,848
            14,834
              
            +0.13
            5 years 14,193
            9,833
              
            +0.08
            Sharpe Index             		19,526 -0.30 14,834 +0.13 9,833 +0.08
            Sortino Index
            1 year 17,946
            19,405
              
            -0.32
            3 years 15,848
            14,882
              
            +0.18
            5 years 14,193
            9,832
              
            +0.11
            Sortino Index             		19,405 -0.32 14,882 +0.18 9,833 +0.11

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            7,809
              
            -5.24
            3 years 15,848
            4,648
              
            +15.34
            5 years 14,193
            4,257
              
            +7.61
            Performance             		7,809 -5.24 4,648 +15.34 4,257 +7.61
            Total Volatility
            1 year 17,946
            4,540
              
            +10.95
            3 years 15,848
            4,186
              
            +12.04
            5 years 14,193
            3,594
              
            +13.29
            Total Volatility             		4,540 +10.95 4,186 +12.04 3,594 +13.29
            Negative Volatility
            1 year 17,946
            6,568
              
            +10.09
            3 years 15,848
            4,944
              
            +8.61
            5 years 14,193
            4,230
              
            +9.70
            Negative Volatility             		6,568 +10.09 4,944 +8.61 4,230 +9.70
            Sharpe Index
            1 year 17,946
            7,328
              
            -0.30
            3 years 15,848
            5,325
              
            +0.13
            5 years 14,193
            3,835
              
            +0.08
            Sharpe Index             		7,328 -0.30 5,325 +0.13 3,835 +0.08
            Sortino Index
            1 year 17,946
            7,263
              
            -0.32
            3 years 15,848
            5,342
              
            +0.18
            5 years 14,193
            3,836
              
            +0.11
            Sortino Index             		7,263 -0.32 5,342 +0.18 3,836 +0.11

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


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