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Imgp Global Diversified Income C Cap Chf Hdg
205.10
+0.99%
Currency: CHF
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 205.10 | 203.09 | CHF | 26/06/11 | +0.99 |
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 | -2.81 |
| Ytd | +2.06 |
| 1 year | +10.87 |
| 3 years | +22.49 |
| 5 years | +7.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.40 |
| 05/31/2024 | +1.42 |
| 05/31/2023 | +9.96 |
| 05/31/2022 | -18.57 |
| 05/31/2021 | +7.85 |
| Rating |
|---|
|
| Score |
|---|
| 52.8757 |
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 | -1.04 |
| 1 week | -3.35 |
| 1 month | -2.81 |
| 3 months | -1.10 |
| 6 months | +2.59 |
| From the beginning of the year | +2.06 |
| 1 year | +10.87 |
| 2 years | +17.71 |
| 3 years | +22.49 |
| 4 years | +26.26 |
| 5 years | +7.71 |
| Yearly | |
|---|---|
| 05/31/2025 | +11.40 |
| 05/31/2024 | +1.42 |
| 05/31/2023 | +9.96 |
| 05/31/2022 | -18.57 |
| 05/31/2021 | +7.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8757 |
Efficiency Indicators
| Sharpe 1 year | 1.1676 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4648 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0692 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5229 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6685 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0896 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.73 |
| 3 years | +10.25 |
| 5 years | +10.07 |
| Negative Volatility | |
|---|---|
| 1 year | +8.24 |
| 3 years | +7.16 |
| 5 years | +7.26 |
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 | 0.4648 |
| Sortino | 0.6685 |
| Bull Market | +3.19 |
| Bear Market | -3.57 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
6,574
+16.08
3 years 15,848
7,861
+29.02
5 years 14,193
9,490
+13.40
|
6,574 | +16.08 | 7,861 | +29.02 | 9,490 | +13.40 |
|
Total Volatility
1 year 17,946
13,034
+10.73
3 years 15,848
10,762
+10.25
5 years 14,193
8,640
+10.07
|
13,034 | +10.73 | 10,762 | +10.25 | 8,640 | +10.07 |
|
Negative Volatility
1 year 17,946
16,403
+8.24
3 years 15,848
11,851
+7.16
5 years 14,193
8,911
+7.26
|
16,403 | +8.24 | 11,851 | +7.16 | 8,911 | +7.26 |
|
Sharpe Index
1 year 17,946
8,209
+1.17
3 years 15,848
10,298
+0.46
5 years 14,193
10,104
+0.07
|
8,209 | +1.17 | 10,298 | +0.46 | 10,104 | +0.07 |
|
Sortino Index
1 year 17,946
9,813
+1.52
3 years 15,848
10,686
+0.67
5 years 14,193
10,090
+0.09
|
9,813 | +1.52 | 10,686 | +0.67 | 10,104 | +0.09 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
262
+16.08
3 years 15,848
328
+29.02
5 years 14,193
479
+13.40
|
262 | +16.08 | 328 | +29.02 | 479 | +13.40 |
|
Total Volatility
1 year 17,946
1,248
+10.73
3 years 15,848
1,085
+10.25
5 years 14,193
791
+10.07
|
1,248 | +10.73 | 1,085 | +10.25 | 791 | +10.07 |
|
Negative Volatility
1 year 17,946
1,394
+8.24
3 years 15,848
1,105
+7.16
5 years 14,193
804
+7.26
|
1,394 | +8.24 | 1,105 | +7.16 | 804 | +7.26 |
|
Sharpe Index
1 year 17,946
541
+1.17
3 years 15,848
624
+0.46
5 years 14,193
511
+0.07
|
541 | +1.17 | 624 | +0.46 | 511 | +0.07 |
|
Sortino Index
1 year 17,946
635
+1.52
3 years 15,848
662
+0.67
5 years 14,193
506
+0.09
|
635 | +1.52 | 662 | +0.67 | 506 | +0.09 |
Data provided by 