Trend

Last Previous Currency Date Chng
184.32 184.69 USD 26/06/17 -0.20

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 -1.93
Ytd +9.96
1 year +24.12
3 years N.Av.
5 years N.Av.
Yearly
05/31/2025 -0.50
05/31/2024 +12.64
05/31/2023 N.Av.
05/31/2022 N.Av.
05/31/2021 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 -0.17
1 week -1.10
1 month -1.93
3 months -2.03
6 months +10.95
From the beginning of the year +9.96
1 year +24.12
2 years +3.65
3 years N.Av.
4 years N.Av.
5 years N.Av.
Yearly
05/31/2025 -0.50
05/31/2024 +12.64
05/31/2023 N.Av.
05/31/2022 N.Av.
05/31/2021 N.Av.


Rating
N.Av.
Score
N.Av.

Efficiency Indicators

Sharpe 1 year 1.8395
Benchmark 1 year N.Av.
Sharpe 3 years 0.2473
Benchmark 3 years N.Av.
Sharpe 5 years N.Av.
Benchmark 5 years N.Av.
Sortino 1 year 8.7469
Benchmark 1 year N.Av.
Sortino 3 years 0.3699
Benchmark 3 years N.Av.
Sortino 5 years N.Av.
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +10.65
3 years +13.95
5 years N.Av.
Negative Volatility
1 year +2.24
3 years +9.39
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 - 26/05/29

Relative

Sharpe 0.2473
Sortino 0.3699
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 18,162 3 years 16,061 5 years 14,393
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,162
3,968
  
+24.92
3 years 16,061
-1
  
N.Av.
5 years 14,393
-1
  
N.Av.
Performance
3,968 +24.92 -1 N.Av. -1 N.Av.
Total Volatility
1 year 18,162
13,165
  
+10.65
3 years 16,061
15,484
  
+13.95
5 years 14,393
-1
  
N.Av.
Total Volatility
13,165 +10.65 15,484 +13.95 -1 N.Av.
Negative Volatility
1 year 18,162
2,352
  
+2.24
3 years 16,061
16,451
  
+9.39
5 years 14,393
-1
  
N.Av.
Negative Volatility
2,352 +2.24 16,451 +9.39 -1 N.Av.
Sharpe Index
1 year 18,162
2,669
  
+1.84
3 years 16,061
13,740
  
+0.25
5 years 14,393
-1
  
N.Av.
Sharpe Index
2,669 +1.84 13,740 +0.25 -1 N.Av.
Sortino Index
1 year 18,162
427
  
+8.75
3 years 16,061
13,713
  
+0.37
5 years 14,393
-1
  
N.Av.
Sortino Index
427 +8.75 13,713 +0.37 -1 N.Av.

By Category

  1 year 18,162 3 years 16,061 5 years 14,393
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 18,162
1,753
  
+24.92
3 years 16,061
-1
  
N.Av.
5 years 14,393
-1
  
N.Av.
Performance
1,753 +24.92 -1 N.Av. -1 N.Av.
Total Volatility
1 year 18,162
4,540
  
+10.65
3 years 16,061
5,297
  
+13.95
5 years 14,393
-1
  
N.Av.
Total Volatility
4,540 +10.65 5,297 +13.95 -1 N.Av.
Negative Volatility
1 year 18,162
755
  
+2.24
3 years 16,061
5,641
  
+9.39
5 years 14,393
-1
  
N.Av.
Negative Volatility
755 +2.24 5,641 +9.39 -1 N.Av.
Sharpe Index
1 year 18,162
1,119
  
+1.84
3 years 16,061
5,041
  
+0.25
5 years 14,393
-1
  
N.Av.
Sharpe Index
1,119 +1.84 5,041 +0.25 -1 N.Av.
Sortino Index
1 year 18,162
190
  
+8.75
3 years 16,061
5,044
  
+0.37
5 years 14,393
-1
  
N.Av.
Sortino Index
190 +8.75 5,044 +0.37 -1 N.Av.

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


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