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            Trend

            Last Previous Currency Date Chng
            347.24 344.68 USD 25/12/11 +0.74

            Terms

            Isin LU0821216339
            Contract Type Fondo Comune Inv.
            Currency USD
            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 -0.27
            Ytd -8.70
            1 year -10.57
            3 years +13.96
            5 years +46.60
            Yearly
            11/30/2024 +14.33
            11/30/2023 +10.82
            11/30/2022 -4.57
            11/30/2021 +31.23
            11/30/2020 -7.96
            Rating
            Score
            35.493

            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 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 +0.76
            1 week +0.55
            1 month -0.27
            3 months -2.46
            6 months -3.92
            From the beginning of the year -8.70
            1 year -10.57
            2 years +5.40
            3 years +13.96
            4 years +12.35
            5 years +46.60
            Yearly
            11/30/2024 +14.33
            11/30/2023 +10.82
            11/30/2022 -4.57
            11/30/2021 +31.23
            11/30/2020 -7.96


            Rating
            Rating Rating
            Score
            35.493

            Efficiency Indicators

            Sharpe 1 year -0.3575
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0723
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6816
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4681
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0988
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1336
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.42
            3 years +11.47
            5 years +12.40
            Negative Volatility
            1 year +12.29
            3 years +8.20
            5 years +7.42

            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 0.0723
            Sortino 0.0988
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            21,443
              
            -12.10
            3 years 15,600
            13,246
              
            +11.67
            5 years 13,845
            3,602
              
            +50.59
            Performance             		21,443 -12.10 13,246 +11.67 3,602 +50.59
            Total Volatility
            1 year 17,740
            19,076
              
            +16.42
            3 years 15,600
            12,538
              
            +11.47
            5 years 13,845
            10,084
              
            +12.40
            Total Volatility             		19,076 +16.42 12,538 +11.47 10,084 +12.40
            Negative Volatility
            1 year 17,740
            20,030
              
            +12.29
            3 years 15,600
            14,822
              
            +8.20
            5 years 13,845
            10,019
              
            +7.42
            Negative Volatility             		20,030 +12.29 14,822 +8.20 10,019 +7.42
            Sharpe Index
            1 year 17,740
            20,024
              
            -0.36
            3 years 15,600
            15,331
              
            +0.07
            5 years 13,845
            3,772
              
            +0.68
            Sharpe Index             		20,024 -0.36 15,331 +0.07 3,772 +0.68
            Sortino Index
            1 year 17,740
            20,266
              
            -0.47
            3 years 15,600
            15,326
              
            +0.10
            5 years 13,845
            3,740
              
            +1.13
            Sortino Index             		20,266 -0.47 15,326 +0.10 3,772 +1.13

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,616
              
            -12.10
            3 years 15,600
            4,676
              
            +11.67
            5 years 13,845
            1,521
              
            +50.59
            Performance             		7,616 -12.10 4,676 +11.67 1,521 +50.59
            Total Volatility
            1 year 17,740
            6,608
              
            +16.42
            3 years 15,600
            3,995
              
            +11.47
            5 years 13,845
            3,123
              
            +12.40
            Total Volatility             		6,608 +16.42 3,995 +11.47 3,123 +12.40
            Negative Volatility
            1 year 17,740
            7,041
              
            +12.29
            3 years 15,600
            4,843
              
            +8.20
            5 years 13,845
            3,142
              
            +7.42
            Negative Volatility             		7,041 +12.29 4,843 +8.20 3,142 +7.42
            Sharpe Index
            1 year 17,740
            7,242
              
            -0.36
            3 years 15,600
            5,328
              
            +0.07
            5 years 13,845
            1,533
              
            +0.68
            Sharpe Index             		7,242 -0.36 5,328 +0.07 1,533 +0.68
            Sortino Index
            1 year 17,740
            7,325
              
            -0.47
            3 years 15,600
            5,331
              
            +0.10
            5 years 13,845
            1,531
              
            +1.13
            Sortino Index             		7,325 -0.47 5,331 +0.10 1,531 +1.13

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


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