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Imgp Italian Opportunities N Cap Eur
434.36
+1.32%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 434.36 | 428.70 | EUR | 25/12/15 | +1.32 |
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 | -1.61 |
| Ytd | +35.84 |
| 1 year | +33.81 |
| 3 years | +94.20 |
| 5 years | +121.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.84 |
| 11/30/2023 | +23.79 |
| 11/30/2022 | -16.55 |
| 11/30/2021 | +28.80 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
|
| Score |
|---|
| 37.867 |
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 | -0.44 |
| 1 week | +0.35 |
| 1 month | -1.61 |
| 3 months | +3.26 |
| 6 months | +10.72 |
| From the beginning of the year | +35.84 |
| 1 year | +33.81 |
| 2 years | +61.89 |
| 3 years | +94.20 |
| 4 years | +69.00 |
| 5 years | +121.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.84 |
| 11/30/2023 | +23.79 |
| 11/30/2022 | -16.55 |
| 11/30/2021 | +28.80 |
| 11/30/2020 | -1.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.867 |
Efficiency Indicators
| Sharpe 1 year | 2.8511 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6322 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1005 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 18.4711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.3359 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.03 |
| 3 years | +13.39 |
| 5 years | +16.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.71 |
| 3 years | +5.04 |
| 5 years | +8.54 |
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 | 1.6322 |
| Sortino | 4.3359 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
202
+40.26
3 years 15,635
386
+92.18
5 years 13,875
350
+121.32
|
202 | +40.26 | 386 | +92.18 | 350 | +121.32 |
|
Total Volatility
1 year 17,746
14,253
+11.03
3 years 15,635
15,246
+13.39
5 years 13,875
14,655
+16.47
|
14,253 | +11.03 | 15,246 | +13.39 | 14,655 | +16.47 |
|
Negative Volatility
1 year 17,746
3,336
+1.71
3 years 15,635
8,042
+5.04
5 years 13,875
12,154
+8.54
|
3,336 | +1.71 | 8,042 | +5.04 | 12,154 | +8.54 |
|
Sharpe Index
1 year 17,746
143
+2.85
3 years 15,635
308
+1.63
5 years 13,875
421
+1.10
|
143 | +2.85 | 308 | +1.63 | 421 | +1.10 |
|
Sortino Index
1 year 17,746
105
+18.47
3 years 15,635
284
+4.34
5 years 13,875
404
+2.12
|
105 | +18.47 | 284 | +4.34 | 421 | +2.12 |
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
135
+40.26
3 years 15,635
207
+92.18
5 years 13,875
203
+121.32
|
135 | +40.26 | 207 | +92.18 | 203 | +121.32 |
|
Total Volatility
1 year 17,746
4,756
+11.03
3 years 15,635
5,063
+13.39
5 years 13,875
4,943
+16.47
|
4,756 | +11.03 | 5,063 | +13.39 | 4,943 | +16.47 |
|
Negative Volatility
1 year 17,746
931
+1.71
3 years 15,635
2,388
+5.04
5 years 13,875
4,008
+8.54
|
931 | +1.71 | 2,388 | +5.04 | 4,008 | +8.54 |
|
Sharpe Index
1 year 17,746
60
+2.85
3 years 15,635
135
+1.63
5 years 13,875
210
+1.10
|
60 | +2.85 | 135 | +1.63 | 210 | +1.10 |
|
Sortino Index
1 year 17,746
54
+18.47
3 years 15,635
126
+4.34
5 years 13,875
191
+2.12
|
54 | +18.47 | 126 | +4.34 | 191 | +2.12 |
Data provided by 