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            Trend

            Last Previous Currency Date Chng
            167.54 168.04 USD 25/12/16 -0.30

            Terms

            Isin LU2550036581
            Contract Type N.D.
            Currency USD
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 23/08/14
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.77
            Ytd -1.63
            1 year -1.06
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.64
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 0
            Reimbursement 1%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Subscription

            One Solution
            Initial N.Av. USD
            Integrative N.Av. USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0
            Reimbursement 1%
            Administrative N.Av.
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.41
            1 week -0.07
            1 month +0.77
            3 months +6.91
            6 months +10.80
            From the beginning of the year -1.63
            1 year -1.06
            2 years +9.38
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +12.64
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.087
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1323
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.23
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +8.90
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,146
              
            +0.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		15,146 +0.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            15,706
              
            +12.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,706 +12.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,670
              
            +8.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,670 +8.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            16,295
              
            +0.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		16,295 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            16,373
              
            +0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		16,373 +0.13 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,231
              
            +0.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,231 +0.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            5,305
              
            +12.23
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,305 +12.23 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,696
              
            +8.90
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,696 +8.90 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            5,676
              
            +0.09
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		5,676 +0.09 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            5,694
              
            +0.13
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		5,694 +0.13 -1 N.Av. -1 N.Av.

            Foreign Funds - Imgp Dbi Managed Futures C $: Performance, Terms, Fees, Risk, Rating


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