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Imgp Japan Opportunities C Cap Eur Hdg
561.91
+4.65%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 561.91 | 536.96 | EUR | 26/04/01 | +4.65 |
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 | -6.53 |
| Ytd | +3.24 |
| 1 year | +34.04 |
| 3 years | +98.74 |
| 5 years | +114.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.43 |
| 02/29/2024 | +15.89 |
| 02/28/2023 | +38.05 |
| 02/28/2022 | +1.97 |
| 02/28/2021 | +8.40 |
| Rating |
|---|
|
| Score |
|---|
| 50.354 |
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 | +4.65 |
| 1 week | +1.90 |
| 1 month | -6.53 |
| 3 months | +3.24 |
| 6 months | +14.11 |
| From the beginning of the year | +3.24 |
| 1 year | +34.04 |
| 2 years | +40.75 |
| 3 years | +98.74 |
| 4 years | +115.33 |
| 5 years | +114.12 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.43 |
| 02/29/2024 | +15.89 |
| 02/28/2023 | +38.05 |
| 02/28/2022 | +1.97 |
| 02/28/2021 | +8.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.354 |
Efficiency Indicators
| Sharpe 1 year | 4.1077 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 2.7299 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.7097 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | N.Av. |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 7.6374 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 3.5079 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +7.72 |
| 5 years | +9.25 |
| Negative Volatility | |
|---|---|
| 1 year | +0.00 |
| 3 years | +2.76 |
| 5 years | +4.50 |
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 | 2.7299 |
| Sortino | 7.6374 |
| 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
561
+45.16
3 years 15,888
302
+116.30
5 years 14,134
258
+144.05
|
561 | +45.16 | 302 | +116.30 | 258 | +144.05 |
|
Total Volatility
1 year 18,005
8,262
+6.27
3 years 15,888
9,468
+7.72
5 years 14,134
8,460
+9.25
|
8,262 | +6.27 | 9,468 | +7.72 | 8,460 | +9.25 |
|
Negative Volatility
1 year 18,005
19
+0.00
3 years 15,888
3,502
+2.76
5 years 14,134
3,533
+4.50
|
19 | +0.00 | 3,502 | +2.76 | 3,533 | +4.50 |
|
Sharpe Index
1 year 18,005
41
+4.11
3 years 15,888
15
+2.73
5 years 14,134
18
+1.71
|
41 | +4.11 | 15 | +2.73 | 18 | +1.71 |
|
Sortino Index
1 year 18,005
14,415
+0.00
3 years 15,888
26
+7.64
5 years 14,134
36
+3.51
|
14,415 | +0.00 | 26 | +7.64 | 18 | +3.51 |
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
277
+45.16
3 years 15,888
205
+116.30
5 years 14,134
150
+144.05
|
277 | +45.16 | 205 | +116.30 | 150 | +144.05 |
|
Total Volatility
1 year 18,005
2,421
+6.27
3 years 15,888
2,901
+7.72
5 years 14,134
2,599
+9.25
|
2,421 | +6.27 | 2,901 | +7.72 | 2,599 | +9.25 |
|
Negative Volatility
1 year 18,005
19
+0.00
3 years 15,888
939
+2.76
5 years 14,134
1,124
+4.50
|
19 | +0.00 | 939 | +2.76 | 1,124 | +4.50 |
|
Sharpe Index
1 year 18,005
25
+4.11
3 years 15,888
10
+2.73
5 years 14,134
11
+1.71
|
25 | +4.11 | 10 | +2.73 | 11 | +1.71 |
|
Sortino Index
1 year 18,005
5,142
+0.00
3 years 15,888
17
+7.64
5 years 14,134
28
+3.51
|
5,142 | +0.00 | 17 | +7.64 | 28 | +3.51 |
Data provided by 