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            Trend

            Last Previous Currency Date Chng
            334.68 330.35 USD 26/03/31 +1.31

            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 -4.33
            Ytd -1.72
            1 year -9.70
            3 years +13.82
            5 years +28.26
            Yearly
            02/28/2025 -8.73
            02/29/2024 +14.33
            02/28/2023 +10.82
            02/28/2022 -4.57
            02/28/2021 +31.23
            Rating
            Score
            45.8079

            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 +1.19
            1 week +1.13
            1 month -4.33
            3 months -1.72
            6 months -5.06
            From the beginning of the year -1.72
            1 year -9.70
            2 years -5.19
            3 years +13.82
            4 years +7.83
            5 years +28.26
            Yearly
            02/28/2025 -8.73
            02/29/2024 +14.33
            02/28/2023 +10.82
            02/28/2022 -4.57
            02/28/2021 +31.23


            Rating
            Rating Rating
            Score
            45.8079

            Efficiency Indicators

            Sharpe 1 year -1.4318
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1251
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5079
            Benchmark 5 years N.Av.
            Sortino 1 year -1.3248
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1781
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8137
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.82
            3 years +11.09
            5 years +12.18
            Negative Volatility
            1 year +11.64
            3 years +7.84
            5 years +7.56

            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 0.1251
            Sortino 0.1781
            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
            21,767
              
            -11.48
            3 years 15,888
            11,627
              
            +17.54
            5 years 14,134
            4,097
              
            +47.15
            Performance             		21,767 -11.48 11,627 +17.54 4,097 +47.15
            Total Volatility
            1 year 18,005
            15,185
              
            +10.82
            3 years 15,888
            13,620
              
            +11.09
            5 years 14,134
            10,689
              
            +12.18
            Total Volatility             		15,185 +10.82 13,620 +11.09 10,689 +12.18
            Negative Volatility
            1 year 18,005
            19,795
              
            +11.64
            3 years 15,888
            15,464
              
            +7.84
            5 years 14,134
            10,315
              
            +7.56
            Negative Volatility             		19,795 +11.64 15,464 +7.84 10,315 +7.56
            Sharpe Index
            1 year 18,005
            21,427
              
            -1.43
            3 years 15,888
            14,224
              
            +0.13
            5 years 14,134
            4,546
              
            +0.51
            Sharpe Index             		21,427 -1.43 14,224 +0.13 4,546 +0.51
            Sortino Index
            1 year 18,005
            21,191
              
            -1.32
            3 years 15,888
            14,316
              
            +0.18
            5 years 14,134
            4,355
              
            +0.81
            Sortino Index             		21,191 -1.32 14,316 +0.18 4,546 +0.81

            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
            7,883
              
            -11.48
            3 years 15,888
            4,222
              
            +17.54
            5 years 14,134
            1,707
              
            +47.15
            Performance             		7,883 -11.48 4,222 +17.54 1,707 +47.15
            Total Volatility
            1 year 18,005
            5,170
              
            +10.82
            3 years 15,888
            4,468
              
            +11.09
            5 years 14,134
            3,330
              
            +12.18
            Total Volatility             		5,170 +10.82 4,468 +11.09 3,330 +12.18
            Negative Volatility
            1 year 18,005
            6,989
              
            +11.64
            3 years 15,888
            5,165
              
            +7.84
            5 years 14,134
            3,282
              
            +7.56
            Negative Volatility             		6,989 +11.64 5,165 +7.84 3,282 +7.56
            Sharpe Index
            1 year 18,005
            7,914
              
            -1.43
            3 years 15,888
            5,068
              
            +0.13
            5 years 14,134
            1,927
              
            +0.51
            Sharpe Index             		7,914 -1.43 5,068 +0.13 1,927 +0.51
            Sortino Index
            1 year 18,005
            7,818
              
            -1.32
            3 years 15,888
            5,101
              
            +0.18
            5 years 14,134
            1,849
              
            +0.81
            Sortino Index             		7,818 -1.32 5,101 +0.18 1,849 +0.81

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


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