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            Trend

            Last Previous Currency Date Chng
            197.80 197.63 EUR 25/12/12 +0.09

            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 +0.77
            Ytd +0.27
            1 year -3.11
            3 years +16.86
            5 years +25.26
            Yearly
            11/30/2024 +5.14
            11/30/2023 +11.64
            11/30/2022 -12.99
            11/30/2021 +19.37
            11/30/2020 -2.41
            Rating
            Score
            35.1816

            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 +0.73
            1 week +0.85
            1 month +0.77
            3 months -3.96
            6 months -2.90
            From the beginning of the year +0.27
            1 year -3.11
            2 years +8.26
            3 years +16.86
            4 years +4.57
            5 years +25.26
            Yearly
            11/30/2024 +5.14
            11/30/2023 +11.64
            11/30/2022 -12.99
            11/30/2021 +19.37
            11/30/2020 -2.41


            Rating
            Rating Rating
            Score
            35.1816

            Efficiency Indicators

            Sharpe 1 year -0.2203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2767
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4253
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2674
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3944
            Benchmark 3 years N.Av.
            Sortino 5 years 0.638
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.58
            3 years +11.78
            5 years +13.86
            Negative Volatility
            1 year +10.76
            3 years +8.22
            5 years +9.18

            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 0.2767
            Sortino 0.3944
            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
            20,602
              
            -6.46
            3 years 15,600
            11,282
              
            +14.87
            5 years 13,845
            6,084
              
            +28.37
            Performance             		20,602 -6.46 11,282 +14.87 6,084 +28.37
            Total Volatility
            1 year 17,740
            17,005
              
            +13.58
            3 years 15,600
            12,980
              
            +11.78
            5 years 13,845
            11,890
              
            +13.86
            Total Volatility             		17,005 +13.58 12,980 +11.78 11,890 +13.86
            Negative Volatility
            1 year 17,740
            18,571
              
            +10.76
            3 years 15,600
            14,851
              
            +8.22
            5 years 13,845
            13,217
              
            +9.18
            Negative Volatility             		18,571 +10.76 14,851 +8.22 13,217 +9.18
            Sharpe Index
            1 year 17,740
            18,959
              
            -0.22
            3 years 15,600
            13,065
              
            +0.28
            5 years 13,845
            7,032
              
            +0.43
            Sharpe Index             		18,959 -0.22 13,065 +0.28 7,032 +0.43
            Sortino Index
            1 year 17,740
            19,044
              
            -0.27
            3 years 15,600
            13,189
              
            +0.39
            5 years 13,845
            7,095
              
            +0.64
            Sortino Index             		19,044 -0.27 13,189 +0.39 7,032 +0.64

            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
            7,283
              
            -6.46
            3 years 15,600
            4,014
              
            +14.87
            5 years 13,845
            2,462
              
            +28.37
            Performance             		7,283 -6.46 4,014 +14.87 2,462 +28.37
            Total Volatility
            1 year 17,740
            5,778
              
            +13.58
            3 years 15,600
            4,170
              
            +11.78
            5 years 13,845
            3,833
              
            +13.86
            Total Volatility             		5,778 +13.58 4,170 +11.78 3,833 +13.86
            Negative Volatility
            1 year 17,740
            6,419
              
            +10.76
            3 years 15,600
            4,856
              
            +8.22
            5 years 13,845
            4,360
              
            +9.18
            Negative Volatility             		6,419 +10.76 4,856 +8.22 4,360 +9.18
            Sharpe Index
            1 year 17,740
            6,750
              
            -0.22
            3 years 15,600
            4,570
              
            +0.28
            5 years 13,845
            2,812
              
            +0.43
            Sharpe Index             		6,750 -0.22 4,570 +0.28 2,812 +0.43
            Sortino Index
            1 year 17,740
            6,782
              
            -0.27
            3 years 15,600
            4,631
              
            +0.39
            5 years 13,845
            2,826
              
            +0.64
            Sortino Index             		6,782 -0.27 4,631 +0.39 2,826 +0.64

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


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