Imgp Dbi Managed Futures C $
184.32
-0.20%
Currency: USD
Date: 26/06/17
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.
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. |
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. |
| 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.
|
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.
|
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.
|
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.
|
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.
|
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.
|
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.
|
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.
|
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.
|
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.
|
190 | +8.75 | 5,044 | +0.37 | -1 | N.Av. |
