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Imgp Italian Opportunities N Cap Eur
437.14
+1.09%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 437.14 | 432.42 | EUR | 26/03/31 | +1.09 |
Terms
| Isin | LU0133192608 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Italia All-Share |
| Start Date | 01/11/12 |
| Advisor Name | Alfredo Piacentini |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.96 |
| Ytd | -0.93 |
| 1 year | +22.39 |
| 3 years | +79.08 |
| 5 years | +96.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +39.82 |
| 02/29/2024 | +17.84 |
| 02/28/2023 | +23.79 |
| 02/28/2022 | -16.55 |
| 02/28/2021 | +28.80 |
| Rating |
|---|
|
| Score |
|---|
| 47.9792 |
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 | +1.09 |
| 1 week | +2.55 |
| 1 month | -4.96 |
| 3 months | -0.93 |
| 6 months | +4.48 |
| From the beginning of the year | -0.93 |
| 1 year | +22.39 |
| 2 years | +41.00 |
| 3 years | +79.08 |
| 4 years | +92.20 |
| 5 years | +96.46 |
| Yearly | |
|---|---|
| 02/28/2025 | +39.82 |
| 02/29/2024 | +17.84 |
| 02/28/2023 | +23.79 |
| 02/28/2022 | -16.55 |
| 02/28/2021 | +28.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.9792 |
Efficiency Indicators
| Sharpe 1 year | 2.7577 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6173 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.0475 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 14.9704 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.9012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.8816 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.71 |
| 3 years | +11.43 |
| 5 years | +15.36 |
| Negative Volatility | |
|---|---|
| 1 year | +1.79 |
| 3 years | +4.74 |
| 5 years | +8.53 |
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 - 26/02/27
Relative
| Sharpe | 1.6173 |
| Sortino | 3.9012 |
| 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 | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
1,759
+28.19
3 years 15,888
601
+83.56
5 years 14,134
385
+122.84
|
1,759 | +28.19 | 601 | +83.56 | 385 | +122.84 |
|
Total Volatility
1 year 18,005
13,836
+9.71
3 years 15,888
14,052
+11.43
5 years 14,134
14,619
+15.36
|
13,836 | +9.71 | 14,052 | +11.43 | 14,619 | +15.36 |
|
Negative Volatility
1 year 18,005
4,490
+1.79
3 years 15,888
7,771
+4.74
5 years 14,134
12,122
+8.53
|
4,490 | +1.79 | 7,771 | +4.74 | 12,122 | +8.53 |
|
Sharpe Index
1 year 18,005
569
+2.76
3 years 15,888
326
+1.62
5 years 14,134
387
+1.05
|
569 | +2.76 | 326 | +1.62 | 387 | +1.05 |
|
Sortino Index
1 year 18,005
362
+14.97
3 years 15,888
323
+3.90
5 years 14,134
366
+1.88
|
362 | +14.97 | 323 | +3.90 | 387 | +1.88 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
734
+28.19
3 years 15,888
331
+83.56
5 years 14,134
213
+122.84
|
734 | +28.19 | 331 | +83.56 | 213 | +122.84 |
|
Total Volatility
1 year 18,005
4,655
+9.71
3 years 15,888
4,624
+11.43
5 years 14,134
4,875
+15.36
|
4,655 | +9.71 | 4,624 | +11.43 | 4,875 | +15.36 |
|
Negative Volatility
1 year 18,005
1,281
+1.79
3 years 15,888
2,289
+4.74
5 years 14,134
3,975
+8.53
|
1,281 | +1.79 | 2,289 | +4.74 | 3,975 | +8.53 |
|
Sharpe Index
1 year 18,005
228
+2.76
3 years 15,888
146
+1.62
5 years 14,134
198
+1.05
|
228 | +2.76 | 146 | +1.62 | 198 | +1.05 |
|
Sortino Index
1 year 18,005
165
+14.97
3 years 15,888
158
+3.90
5 years 14,134
194
+1.88
|
165 | +14.97 | 158 | +3.90 | 194 | +1.88 |
Data provided by 