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› Foreign Funds › Imgp Global Diversified Income N Cap Eur Hdg
Imgp Global Diversified Income N Cap Eur Hdg
225.99
+0.24%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 225.99 | 225.44 | EUR | 26/04/13 | +0.24 |
Terms
| Isin | LU0133193242 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 01/11/12 |
| Advisor Name | Paolo Luban |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.23 |
| Ytd | +0.08 |
| 1 year | +16.58 |
| 3 years | +19.07 |
| 5 years | -5.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.95 |
| 03/31/2024 | +4.55 |
| 03/31/2023 | +4.50 |
| 03/31/2022 | -22.88 |
| 03/31/2021 | +2.23 |
| Rating |
|---|
|
| Score |
|---|
| 46.7352 |
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: 1,0000 - Max: 1,0000 |
| Management | 2.25 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
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: 1,0000 - Max: 1,0000 |
| Management | 2.25 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +2.70 |
| 1 month | -0.23 |
| 3 months | -1.28 |
| 6 months | +2.88 |
| From the beginning of the year | +0.08 |
| 1 year | +16.58 |
| 2 years | +15.76 |
| 3 years | +19.07 |
| 4 years | +4.82 |
| 5 years | -5.21 |
| Yearly | |
|---|---|
| 03/31/2025 | +11.95 |
| 03/31/2024 | +4.55 |
| 03/31/2023 | +4.50 |
| 03/31/2022 | -22.88 |
| 03/31/2021 | +2.23 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.7352 |
Efficiency Indicators
| Sharpe 1 year | 0.7712 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2737 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3607 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4029 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.36 |
| 3 years | +7.92 |
| 5 years | +8.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.78 |
| 3 years | +6.01 |
| 5 years | +7.15 |
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 - 26/03/31
Relative
| Sharpe | 0.2737 |
| Sortino | 0.3607 |
| Bull Market | +2.06 |
| Bear Market | -2.05 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
6,487
+8.47
3 years 15,865
10,537
+15.74
5 years 14,155
14,781
-6.92
|
6,487 | +8.47 | 10,537 | +15.74 | 14,781 | -6.92 |
|
Total Volatility
1 year 17,959
10,925
+8.36
3 years 15,865
9,332
+7.92
5 years 14,155
7,920
+8.75
|
10,925 | +8.36 | 9,332 | +7.92 | 7,920 | +8.75 |
|
Negative Volatility
1 year 17,959
12,471
+6.78
3 years 15,865
10,167
+6.01
5 years 14,155
8,933
+7.15
|
12,471 | +6.78 | 10,167 | +6.01 | 8,933 | +7.15 |
|
Sharpe Index
1 year 17,959
5,700
+0.77
3 years 15,865
11,533
+0.27
5 years 14,155
14,841
-0.33
|
5,700 | +0.77 | 11,533 | +0.27 | 14,841 | -0.33 |
|
Sortino Index
1 year 17,959
6,858
+0.95
3 years 15,865
11,933
+0.36
5 years 14,155
14,612
-0.40
|
6,858 | +0.95 | 11,933 | +0.36 | 14,841 | -0.40 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
284
+8.47
3 years 15,865
565
+15.74
5 years 14,155
867
-6.92
|
284 | +8.47 | 565 | +15.74 | 867 | -6.92 |
|
Total Volatility
1 year 17,959
1,037
+8.36
3 years 15,865
908
+7.92
5 years 14,155
708
+8.75
|
1,037 | +8.36 | 908 | +7.92 | 708 | +8.75 |
|
Negative Volatility
1 year 17,959
1,135
+6.78
3 years 15,865
989
+6.01
5 years 14,155
825
+7.15
|
1,135 | +6.78 | 989 | +6.01 | 825 | +7.15 |
|
Sharpe Index
1 year 17,959
343
+0.77
3 years 15,865
709
+0.27
5 years 14,155
879
-0.33
|
343 | +0.77 | 709 | +0.27 | 879 | -0.33 |
|
Sortino Index
1 year 17,959
395
+0.95
3 years 15,865
737
+0.36
5 years 14,155
868
-0.40
|
395 | +0.95 | 737 | +0.36 | 868 | -0.40 |
Data provided by 