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› Foreign Funds › Imgp Japan Opportunities C Cap Eur Hdg
Imgp Japan Opportunities C Cap Eur Hdg
535.35
-1.63%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 535.35 | 544.20 | EUR | 25/12/16 | -1.63 |
Terms
| Isin | LU0204988207 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 05/04/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.33 |
| Ytd | +30.41 |
| 1 year | +33.09 |
| 3 years | +101.98 |
| 5 years | +129.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.89 |
| 11/30/2023 | +38.05 |
| 11/30/2022 | +1.97 |
| 11/30/2021 | +8.40 |
| 11/30/2020 | -6.88 |
| Rating |
|---|
|
| Score |
|---|
| 40.1119 |
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 | 1.5 |
| 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: 3,0000 - Max: 3,0000 |
| Management | 1.5 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.84 |
| 1 week | +2.70 |
| 1 month | +4.33 |
| 3 months | +9.46 |
| 6 months | +26.32 |
| From the beginning of the year | +30.41 |
| 1 year | +33.09 |
| 2 years | +52.25 |
| 3 years | +101.98 |
| 4 years | +111.46 |
| 5 years | +129.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +15.89 |
| 11/30/2023 | +38.05 |
| 11/30/2022 | +1.97 |
| 11/30/2021 | +8.40 |
| 11/30/2020 | -6.88 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.1119 |
Efficiency Indicators
| Sharpe 1 year | 3.3816 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.252 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.6992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 13.7316 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 5.1054 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.6706 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.95 |
| 3 years | +8.67 |
| 5 years | +9.66 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +3.82 |
| 5 years | +4.46 |
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 | 2.252 |
| Sortino | 5.1054 |
| 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
392
+32.01
3 years 15,635
373
+93.67
5 years 13,875
290
+128.19
|
392 | +32.01 | 373 | +93.67 | 290 | +128.19 |
|
Total Volatility
1 year 17,746
8,052
+6.95
3 years 15,635
9,567
+8.67
5 years 13,875
8,353
+9.66
|
8,052 | +6.95 | 9,567 | +8.67 | 8,353 | +9.66 |
|
Negative Volatility
1 year 17,746
3,383
+1.72
3 years 15,635
4,949
+3.82
5 years 13,875
3,448
+4.46
|
3,383 | +1.72 | 4,949 | +3.82 | 3,448 | +4.46 |
|
Sharpe Index
1 year 17,746
51
+3.38
3 years 15,635
24
+2.25
5 years 13,875
14
+1.70
|
51 | +3.38 | 24 | +2.25 | 14 | +1.70 |
|
Sortino Index
1 year 17,746
164
+13.73
3 years 15,635
134
+5.11
5 years 13,875
21
+3.67
|
164 | +13.73 | 134 | +5.11 | 14 | +3.67 |
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
205
+32.01
3 years 15,635
202
+93.67
5 years 13,875
164
+128.19
|
205 | +32.01 | 202 | +93.67 | 164 | +128.19 |
|
Total Volatility
1 year 17,746
2,380
+6.95
3 years 15,635
2,951
+8.67
5 years 13,875
2,586
+9.66
|
2,380 | +6.95 | 2,951 | +8.67 | 2,586 | +9.66 |
|
Negative Volatility
1 year 17,746
946
+1.72
3 years 15,635
1,370
+3.82
5 years 13,875
1,094
+4.46
|
946 | +1.72 | 1,370 | +3.82 | 1,094 | +4.46 |
|
Sharpe Index
1 year 17,746
27
+3.38
3 years 15,635
11
+2.25
5 years 13,875
7
+1.70
|
27 | +3.38 | 11 | +2.25 | 7 | +1.70 |
|
Sortino Index
1 year 17,746
76
+13.73
3 years 15,635
68
+5.11
5 years 13,875
13
+3.67
|
76 | +13.73 | 68 | +5.11 | 13 | +3.67 |
Data provided by 