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Imgp Global Diversified Income C Cap Chf Hdg
200.32
+0.42%
Currency: CHF
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 200.32 | 199.48 | CHF | 25/12/19 | +0.42 |
Terms
| Isin | LU0178555495 |
| Contract Type | Sicav |
| Currency | CHF |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 03/11/17 |
| Advisor Name | Paolo Luban |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.60 |
| Ytd | +10.55 |
| 1 year | +9.50 |
| 3 years | +23.11 |
| 5 years | +8.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.42 |
| 11/30/2023 | +9.96 |
| 11/30/2022 | -18.57 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | +9.38 |
| Rating |
|---|
|
| Score |
|---|
| 62.7089 |
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 | 1.4 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.4 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.70 |
| 1 week | -0.61 |
| 1 month | +0.60 |
| 3 months | +1.62 |
| 6 months | +8.41 |
| From the beginning of the year | +10.55 |
| 1 year | +9.50 |
| 2 years | +15.68 |
| 3 years | +23.11 |
| 4 years | +2.27 |
| 5 years | +8.81 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.42 |
| 11/30/2023 | +9.96 |
| 11/30/2022 | -18.57 |
| 11/30/2021 | +7.85 |
| 11/30/2020 | +9.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.7089 |
Efficiency Indicators
| Sharpe 1 year | 1.1203 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5795 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1727 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5862 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8966 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.245 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.66 |
| 3 years | +9.06 |
| 5 years | +9.28 |
| Negative Volatility | |
|---|---|
| 1 year | +5.49 |
| 3 years | +5.83 |
| 5 years | +6.37 |
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 | 0.5795 |
| Sortino | 0.8966 |
| Bull Market | +3.19 |
| Bear Market | -2.18 |
| 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
5,888
+7.40
3 years 15,635
7,777
+21.19
5 years 13,875
9,907
+11.36
|
5,888 | +7.40 | 7,777 | +21.19 | 9,907 | +11.36 |
|
Total Volatility
1 year 17,746
8,639
+7.66
3 years 15,635
9,903
+9.06
5 years 13,875
8,116
+9.28
|
8,639 | +7.66 | 9,903 | +9.06 | 8,116 | +9.28 |
|
Negative Volatility
1 year 17,746
10,408
+5.49
3 years 15,635
10,631
+5.83
5 years 13,875
8,444
+6.37
|
10,408 | +5.49 | 10,631 | +5.83 | 8,444 | +6.37 |
|
Sharpe Index
1 year 17,746
5,444
+1.12
3 years 15,635
8,961
+0.58
5 years 13,875
10,734
+0.17
|
5,444 | +1.12 | 8,961 | +0.58 | 10,734 | +0.17 |
|
Sortino Index
1 year 17,746
6,864
+1.59
3 years 15,635
9,259
+0.90
5 years 13,875
10,704
+0.25
|
6,864 | +1.59 | 9,259 | +0.90 | 10,734 | +0.25 |
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
283
+7.40
3 years 15,635
312
+21.19
5 years 13,875
521
+11.36
|
283 | +7.40 | 312 | +21.19 | 521 | +11.36 |
|
Total Volatility
1 year 17,746
1,020
+7.66
3 years 15,635
1,043
+9.06
5 years 13,875
737
+9.28
|
1,020 | +7.66 | 1,043 | +9.06 | 737 | +9.28 |
|
Negative Volatility
1 year 17,746
1,065
+5.49
3 years 15,635
986
+5.83
5 years 13,875
763
+6.37
|
1,065 | +5.49 | 986 | +5.83 | 763 | +6.37 |
|
Sharpe Index
1 year 17,746
348
+1.12
3 years 15,635
482
+0.58
5 years 13,875
589
+0.17
|
348 | +1.12 | 482 | +0.58 | 589 | +0.17 |
|
Sortino Index
1 year 17,746
431
+1.59
3 years 15,635
505
+0.90
5 years 13,875
587
+0.25
|
431 | +1.59 | 505 | +0.90 | 587 | +0.25 |
Data provided by 