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› Foreign Funds › Imgp Japan Opportunities N Cap Eur Hdg
Imgp Japan Opportunities N Cap Eur Hdg
509.65
-0.55%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 509.65 | 512.45 | EUR | 26/03/31 | -0.55 |
Terms
| Isin | LU0204988546 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | N |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 05/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.73 |
| Ytd | -1.50 |
| 1 year | +27.52 |
| 3 years | +87.13 |
| 5 years | +99.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.80 |
| 02/29/2024 | +15.32 |
| 02/28/2023 | +37.55 |
| 02/28/2022 | +1.50 |
| 02/28/2021 | +7.84 |
| Rating |
|---|
|
| Score |
|---|
| 50.198 |
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 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 1% |
| 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 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.55 |
| 1 week | -1.09 |
| 1 month | -10.73 |
| 3 months | -1.50 |
| 6 months | +7.20 |
| From the beginning of the year | -1.50 |
| 1 year | +27.52 |
| 2 years | +33.28 |
| 3 years | +87.13 |
| 4 years | +102.24 |
| 5 years | +99.23 |
| Yearly | |
|---|---|
| 02/28/2025 | +29.80 |
| 02/29/2024 | +15.32 |
| 02/28/2023 | +37.55 |
| 02/28/2022 | +1.50 |
| 02/28/2021 | +7.84 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.198 |
Efficiency Indicators
| Sharpe 1 year | 4.0052 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.6697 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6587 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 7.3442 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.3579 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.28 |
| 3 years | +7.72 |
| 5 years | +9.25 |
| Negative Volatility | |
|---|---|
| 1 year | +0.00 |
| 3 years | +2.81 |
| 5 years | +4.56 |
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 | 2.6697 |
| Sortino | 7.3442 |
| 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 | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
579
+44.38
3 years 15,888
316
+113.37
5 years 14,134
293
+138.45
|
579 | +44.38 | 316 | +113.37 | 293 | +138.45 |
|
Total Volatility
1 year 18,005
8,273
+6.28
3 years 15,888
9,469
+7.72
5 years 14,134
8,455
+9.25
|
8,273 | +6.28 | 9,469 | +7.72 | 8,455 | +9.25 |
|
Negative Volatility
1 year 18,005
20
+0.00
3 years 15,888
3,623
+2.81
5 years 14,134
3,752
+4.56
|
20 | +0.00 | 3,623 | +2.81 | 3,752 | +4.56 |
|
Sharpe Index
1 year 18,005
54
+4.01
3 years 15,888
19
+2.67
5 years 14,134
23
+1.66
|
54 | +4.01 | 19 | +2.67 | 23 | +1.66 |
|
Sortino Index
1 year 18,005
14,416
+0.00
3 years 15,888
32
+7.34
5 years 14,134
40
+3.36
|
14,416 | +0.00 | 32 | +7.34 | 23 | +3.36 |
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
280
+44.38
3 years 15,888
212
+113.37
5 years 14,134
159
+138.45
|
280 | +44.38 | 212 | +113.37 | 159 | +138.45 |
|
Total Volatility
1 year 18,005
2,424
+6.28
3 years 15,888
2,902
+7.72
5 years 14,134
2,597
+9.25
|
2,424 | +6.28 | 2,902 | +7.72 | 2,597 | +9.25 |
|
Negative Volatility
1 year 18,005
20
+0.00
3 years 15,888
977
+2.81
5 years 14,134
1,192
+4.56
|
20 | +0.00 | 977 | +2.81 | 1,192 | +4.56 |
|
Sharpe Index
1 year 18,005
32
+4.01
3 years 15,888
13
+2.67
5 years 14,134
13
+1.66
|
32 | +4.01 | 13 | +2.67 | 13 | +1.66 |
|
Sortino Index
1 year 18,005
5,143
+0.00
3 years 15,888
22
+7.34
5 years 14,134
32
+3.36
|
5,143 | +0.00 | 22 | +7.34 | 32 | +3.36 |
Data provided by 