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Imgp Global Diversified Income R $ Hp
499.97
-0.05%
Currency: USD
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 499.97 | 500.23 | USD | 26/03/30 | -0.05 |
Terms
| Isin | LU1965317263 |
| Contract Type | N.D. |
| Currency | USD |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/07/01 |
| Advisor Name | Paolo Luban |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.60 |
| Ytd | -1.48 |
| 1 year | +4.75 |
| 3 years | +21.37 |
| 5 years | +12.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.74 |
| 02/29/2024 | +15.11 |
| 02/28/2023 | +4.86 |
| 02/28/2022 | -14.62 |
| 02/28/2021 | +13.41 |
| Rating |
|---|
|
| Score |
|---|
| 55.6159 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.7 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | -0.31 |
| 1 month | -4.60 |
| 3 months | -1.84 |
| 6 months | +1.41 |
| From the beginning of the year | -1.48 |
| 1 year | +4.75 |
| 2 years | +10.45 |
| 3 years | +21.37 |
| 4 years | +10.88 |
| 5 years | +12.30 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.74 |
| 02/29/2024 | +15.11 |
| 02/28/2023 | +4.86 |
| 02/28/2022 | -14.62 |
| 02/28/2021 | +13.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 55.6159 |
Efficiency Indicators
| Sharpe 1 year | -0.0278 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5528 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.304 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0251 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8267 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4377 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.79 |
| 3 years | +7.38 |
| 5 years | +7.34 |
| Negative Volatility | |
|---|---|
| 1 year | +8.19 |
| 3 years | +4.95 |
| 5 years | +5.01 |
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 | 0.5528 |
| Sortino | 0.8267 |
| Bull Market | +5.52 |
| Bear Market | -5.48 |
| 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
11,449
+3.81
3 years 15,888
7,575
+26.51
5 years 14,134
7,455
+21.60
|
11,449 | +3.81 | 7,575 | +26.51 | 7,455 | +21.60 |
|
Total Volatility
1 year 18,005
13,951
+9.79
3 years 15,888
9,075
+7.38
5 years 14,134
6,301
+7.34
|
13,951 | +9.79 | 9,075 | +7.38 | 6,301 | +7.34 |
|
Negative Volatility
1 year 18,005
15,661
+8.19
3 years 15,888
8,645
+4.95
5 years 14,134
5,553
+5.01
|
15,661 | +8.19 | 8,645 | +4.95 | 5,553 | +5.01 |
|
Sharpe Index
1 year 18,005
14,571
-0.03
3 years 15,888
8,057
+0.55
5 years 14,134
7,260
+0.30
|
14,571 | -0.03 | 8,057 | +0.55 | 7,260 | +0.30 |
|
Sortino Index
1 year 18,005
14,620
-0.03
3 years 15,888
8,738
+0.83
5 years 14,134
7,317
+0.44
|
14,620 | -0.03 | 8,738 | +0.83 | 7,260 | +0.44 |
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
962
+3.81
3 years 15,888
305
+26.51
5 years 14,134
315
+21.60
|
962 | +3.81 | 305 | +26.51 | 315 | +21.60 |
|
Total Volatility
1 year 18,005
1,299
+9.79
3 years 15,888
889
+7.38
5 years 14,134
514
+7.34
|
1,299 | +9.79 | 889 | +7.38 | 514 | +7.34 |
|
Negative Volatility
1 year 18,005
1,320
+8.19
3 years 15,888
888
+4.95
5 years 14,134
460
+5.01
|
1,320 | +8.19 | 888 | +4.95 | 460 | +5.01 |
|
Sharpe Index
1 year 18,005
1,162
-0.03
3 years 15,888
432
+0.55
5 years 14,134
323
+0.30
|
1,162 | -0.03 | 432 | +0.55 | 323 | +0.30 |
|
Sortino Index
1 year 18,005
1,162
-0.03
3 years 15,888
489
+0.83
5 years 14,134
322
+0.44
|
1,162 | -0.03 | 489 | +0.83 | 322 | +0.44 |
Data provided by 