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› Foreign Funds › Imgp Japan Opportunities N Cap Eur Hdg
Imgp Japan Opportunities N Cap Eur Hdg
509.79
+0.16%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 509.79 | 508.99 | EUR | 25/12/17 | +0.16 |
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 | +2.59 |
| Ytd | +27.69 |
| 1 year | +31.24 |
| 3 years | +97.66 |
| 5 years | +121.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +37.55 |
| 11/30/2022 | +1.50 |
| 11/30/2021 | +7.84 |
| 11/30/2020 | -7.25 |
| Rating |
|---|
|
| Score |
|---|
| 39.9476 |
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 | -1.63 |
| 1 week | +0.92 |
| 1 month | +2.59 |
| 3 months | +6.93 |
| 6 months | +23.47 |
| From the beginning of the year | +27.69 |
| 1 year | +31.24 |
| 2 years | +48.34 |
| 3 years | +97.66 |
| 4 years | +102.03 |
| 5 years | +121.18 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.32 |
| 11/30/2023 | +37.55 |
| 11/30/2022 | +1.50 |
| 11/30/2021 | +7.84 |
| 11/30/2020 | -7.25 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.9476 |
Efficiency Indicators
| Sharpe 1 year | 3.3268 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.1979 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6518 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.028 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.9073 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.5205 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.94 |
| 3 years | +8.67 |
| 5 years | +9.65 |
| Negative Volatility | |
|---|---|
| 1 year | +1.78 |
| 3 years | +3.88 |
| 5 years | +4.52 |
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 | 2.1979 |
| Sortino | 4.9073 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
412
+31.37
3 years 15,635
411
+91.03
5 years 13,875
335
+123.01
|
412 | +31.37 | 411 | +91.03 | 335 | +123.01 |
|
Total Volatility
1 year 17,746
8,041
+6.94
3 years 15,635
9,574
+8.67
5 years 13,875
8,346
+9.65
|
8,041 | +6.94 | 9,574 | +8.67 | 8,346 | +9.65 |
|
Negative Volatility
1 year 17,746
3,539
+1.78
3 years 15,635
5,085
+3.88
5 years 13,875
3,660
+4.52
|
3,539 | +1.78 | 5,085 | +3.88 | 3,660 | +4.52 |
|
Sharpe Index
1 year 17,746
58
+3.33
3 years 15,635
27
+2.20
5 years 13,875
17
+1.65
|
58 | +3.33 | 27 | +2.20 | 17 | +1.65 |
|
Sortino Index
1 year 17,746
180
+13.03
3 years 15,635
168
+4.91
5 years 13,875
24
+3.52
|
180 | +13.03 | 168 | +4.91 | 17 | +3.52 |
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
211
+31.37
3 years 15,635
217
+91.03
5 years 13,875
195
+123.01
|
211 | +31.37 | 217 | +91.03 | 195 | +123.01 |
|
Total Volatility
1 year 17,746
2,375
+6.94
3 years 15,635
2,953
+8.67
5 years 13,875
2,582
+9.65
|
2,375 | +6.94 | 2,953 | +8.67 | 2,582 | +9.65 |
|
Negative Volatility
1 year 17,746
994
+1.78
3 years 15,635
1,408
+3.88
5 years 13,875
1,168
+4.52
|
994 | +1.78 | 1,408 | +3.88 | 1,168 | +4.52 |
|
Sharpe Index
1 year 17,746
28
+3.33
3 years 15,635
14
+2.20
5 years 13,875
8
+1.65
|
28 | +3.33 | 14 | +2.20 | 8 | +1.65 |
|
Sortino Index
1 year 17,746
79
+13.03
3 years 15,635
82
+4.91
5 years 13,875
15
+3.52
|
79 | +13.03 | 82 | +4.91 | 15 | +3.52 |
Data provided by 