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Imgp Us Small & Mid Company Growth C Cap Eur Hdg
187.70
-3.63%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 187.70 | 194.78 | EUR | 26/03/30 | -3.63 |
Terms
| Isin | LU0747343910 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | C |
| Risk Class | 6 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 16/03/10 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -12.29 |
| Ytd | -10.45 |
| 1 year | +6.05 |
| 3 years | +6.43 |
| 5 years | -29.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.19 |
| 02/29/2024 | +0.34 |
| 02/28/2023 | +23.17 |
| 02/28/2022 | -47.56 |
| 02/28/2021 | +17.69 |
| Rating |
|---|
|
| Score |
|---|
| 43.9196 |
Company
Im Global Partner Asset Manag.
10/12 Bld Franklin Delano Roosevelt L- 2450 - Luxembourg
Tel. N.Av.
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 | -3.63 |
| 1 week | -7.98 |
| 1 month | -12.29 |
| 3 months | -11.75 |
| 6 months | -11.39 |
| From the beginning of the year | -10.45 |
| 1 year | +6.05 |
| 2 years | -6.13 |
| 3 years | +6.43 |
| 4 years | -21.91 |
| 5 years | -29.55 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.19 |
| 02/29/2024 | +0.34 |
| 02/28/2023 | +23.17 |
| 02/28/2022 | -47.56 |
| 02/28/2021 | +17.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9196 |
Efficiency Indicators
| Sharpe 1 year | 0.3655 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2684 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0705 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4115 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0992 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.34 |
| 3 years | +21.24 |
| 5 years | +24.63 |
| Negative Volatility | |
|---|---|
| 1 year | +12.35 |
| 3 years | +13.88 |
| 5 years | +17.91 |
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 | 0.2684 |
| Sortino | 0.4115 |
| 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 | 6 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,761
+11.22
3 years 15,888
11,994
+16.86
5 years 14,134
16,519
-22.35
|
5,761 | +11.22 | 11,994 | +16.86 | 16,519 | -22.35 |
|
Total Volatility
1 year 18,005
21,577
+21.34
3 years 15,888
19,010
+21.24
5 years 14,134
17,104
+24.63
|
21,577 | +21.34 | 19,010 | +21.24 | 17,104 | +24.63 |
|
Negative Volatility
1 year 18,005
20,322
+12.35
3 years 15,888
19,265
+13.88
5 years 14,134
17,342
+17.91
|
20,322 | +12.35 | 19,265 | +13.88 | 17,342 | +17.91 |
|
Sharpe Index
1 year 18,005
11,481
+0.37
3 years 15,888
12,303
+0.27
5 years 14,134
12,767
-0.07
|
11,481 | +0.37 | 12,303 | +0.27 | 12,767 | -0.07 |
|
Sortino Index
1 year 18,005
10,899
+0.64
3 years 15,888
12,286
+0.41
5 years 14,134
12,723
-0.10
|
10,899 | +0.64 | 12,286 | +0.41 | 12,767 | -0.10 |
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
2,289
+11.22
3 years 15,888
4,334
+16.86
5 years 14,134
5,672
-22.35
|
2,289 | +11.22 | 4,334 | +16.86 | 5,672 | -22.35 |
|
Total Volatility
1 year 18,005
7,723
+21.34
3 years 15,888
6,529
+21.24
5 years 14,134
5,801
+24.63
|
7,723 | +21.34 | 6,529 | +21.24 | 5,801 | +24.63 |
|
Negative Volatility
1 year 18,005
7,235
+12.35
3 years 15,888
6,632
+13.88
5 years 14,134
5,936
+17.91
|
7,235 | +12.35 | 6,632 | +13.88 | 5,936 | +17.91 |
|
Sharpe Index
1 year 18,005
4,068
+0.37
3 years 15,888
4,410
+0.27
5 years 14,134
4,777
-0.07
|
4,068 | +0.37 | 4,410 | +0.27 | 4,777 | -0.07 |
|
Sortino Index
1 year 18,005
3,834
+0.64
3 years 15,888
4,379
+0.41
5 years 14,134
4,753
-0.10
|
3,834 | +0.64 | 4,379 | +0.41 | 4,753 | -0.10 |
Data provided by 