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            Trend

            Last Previous Currency Date Chng
            186.64 184.90 EUR 26/03/30 +0.94

            Terms

            Isin LU1204261330
            Contract Type N.D.
            Currency EUR
            Class N
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark 100% MSCI USA Value
            Start Date 15/06/24
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -9.10
            Ytd -6.52
            1 year -9.09
            3 years +11.38
            5 years +7.84
            Yearly
            02/28/2025 +0.36
            02/29/2024 +5.14
            02/28/2023 +11.64
            02/28/2022 -12.99
            02/28/2021 +19.37
            Rating
            Score
            45.25

            Company

            Im Global Partner Asset Manag.
            10/12 Bld Franklin Delano Roosevelt L- 2450 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 2.25
            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: 1,0000 - Max: 1,0000
            Management 2.25
            Reimbursement 1%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.43
            1 week -1.66
            1 month -9.10
            3 months -6.95
            6 months -9.63
            From the beginning of the year -6.52
            1 year -9.09
            2 years -6.50
            3 years +11.38
            4 years -3.17
            5 years +7.84
            Yearly
            02/28/2025 +0.36
            02/29/2024 +5.14
            02/28/2023 +11.64
            02/28/2022 -12.99
            02/28/2021 +19.37


            Rating
            Rating Rating
            Score
            45.25

            Efficiency Indicators

            Sharpe 1 year -0.5579
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1778
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2613
            Benchmark 5 years N.Av.
            Sortino 1 year -0.603
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2559
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3693
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.70
            3 years +11.38
            5 years +13.19
            Negative Volatility
            1 year +7.94
            3 years +7.95
            5 years +9.23

            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 0.1778
            Sortino 0.2559
            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
            18,069
              
            -2.33
            3 years 15,888
            9,770
              
            +21.07
            5 years 14,134
            6,591
              
            +26.40
            Performance             		18,069 -2.33 9,770 +21.07 6,591 +26.40
            Total Volatility
            1 year 18,005
            12,373
              
            +8.70
            3 years 15,888
            13,999
              
            +11.38
            5 years 14,134
            11,955
              
            +13.19
            Total Volatility             		12,373 +8.70 13,999 +11.38 11,955 +13.19
            Negative Volatility
            1 year 18,005
            15,036
              
            +7.94
            3 years 15,888
            15,633
              
            +7.95
            5 years 14,134
            13,362
              
            +9.23
            Negative Volatility             		15,036 +7.94 15,633 +7.95 13,362 +9.23
            Sharpe Index
            1 year 18,005
            18,024
              
            -0.56
            3 years 15,888
            13,529
              
            +0.18
            5 years 14,134
            7,871
              
            +0.26
            Sharpe Index             		18,024 -0.56 13,529 +0.18 7,871 +0.26
            Sortino Index
            1 year 18,005
            17,869
              
            -0.60
            3 years 15,888
            13,640
              
            +0.26
            5 years 14,134
            7,967
              
            +0.37
            Sortino Index             		17,869 -0.60 13,640 +0.26 7,871 +0.37

            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
            6,365
              
            -2.33
            3 years 15,888
            3,642
              
            +21.07
            5 years 14,134
            2,630
              
            +26.40
            Performance             		6,365 -2.33 3,642 +21.07 2,630 +26.40
            Total Volatility
            1 year 18,005
            4,071
              
            +8.70
            3 years 15,888
            4,598
              
            +11.38
            5 years 14,134
            3,846
              
            +13.19
            Total Volatility             		4,071 +8.70 4,598 +11.38 3,846 +13.19
            Negative Volatility
            1 year 18,005
            5,064
              
            +7.94
            3 years 15,888
            5,241
              
            +7.95
            5 years 14,134
            4,447
              
            +9.23
            Negative Volatility             		5,064 +7.94 5,241 +7.95 4,447 +9.23
            Sharpe Index
            1 year 18,005
            6,475
              
            -0.56
            3 years 15,888
            4,831
              
            +0.18
            5 years 14,134
            3,191
              
            +0.26
            Sharpe Index             		6,475 -0.56 4,831 +0.18 3,191 +0.26
            Sortino Index
            1 year 18,005
            6,407
              
            -0.60
            3 years 15,888
            4,861
              
            +0.26
            5 years 14,134
            3,229
              
            +0.37
            Sortino Index             		6,407 -0.60 4,861 +0.26 3,229 +0.37

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


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