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Imgp Japan Opportunities C Cap Jpy
54,197.00
-0.55%
Currency: JPY
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54,197.00 | 54,494.00 | JPY | 26/03/31 | -0.55 |
Terms
| Isin | LU0204987902 |
| Contract Type | Sicav |
| Currency | JPY |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% TOPIX TR Index |
| Start Date | 05/03/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -10.40 |
| Ytd | -1.59 |
| 1 year | +11.56 |
| 3 years | +39.68 |
| 5 years | +35.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.21 |
| 02/29/2024 | +7.18 |
| 02/28/2023 | +20.50 |
| 02/28/2022 | -5.12 |
| 02/28/2021 | +6.17 |
| Rating |
|---|
|
| Score |
|---|
| 47.3075 |
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 JPY |
| Integrative | 0,0000 JPY |
| 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 | -0.69 |
| 1 week | -0.80 |
| 1 month | -10.40 |
| 3 months | -1.59 |
| 6 months | +1.26 |
| From the beginning of the year | -1.59 |
| 1 year | +11.56 |
| 2 years | +15.47 |
| 3 years | +39.68 |
| 4 years | +40.60 |
| 5 years | +35.39 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.21 |
| 02/29/2024 | +7.18 |
| 02/28/2023 | +20.50 |
| 02/28/2022 | -5.12 |
| 02/28/2021 | +6.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.3075 |
Efficiency Indicators
| Sharpe 1 year | 1.4738 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1075 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7192 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6111 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9874 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2401 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.45 |
| 3 years | +8.90 |
| 5 years | +10.00 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +4.97 |
| 5 years | +5.77 |
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 | 1.1075 |
| Sortino | 1.9874 |
| 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
2,709
+22.11
3 years 15,888
1,901
+58.86
5 years 14,134
2,901
+60.31
|
2,709 | +22.11 | 1,901 | +58.86 | 2,901 | +60.31 |
|
Total Volatility
1 year 18,005
9,695
+7.45
3 years 15,888
10,628
+8.90
5 years 14,134
8,892
+10.00
|
9,695 | +7.45 | 10,628 | +8.90 | 8,892 | +10.00 |
|
Negative Volatility
1 year 18,005
8,920
+4.23
3 years 15,888
8,723
+4.97
5 years 14,134
7,557
+5.77
|
8,920 | +4.23 | 8,723 | +4.97 | 7,557 | +5.77 |
|
Sharpe Index
1 year 18,005
3,778
+1.47
3 years 15,888
1,972
+1.11
5 years 14,134
2,425
+0.72
|
3,778 | +1.47 | 1,972 | +1.11 | 2,425 | +0.72 |
|
Sortino Index
1 year 18,005
4,191
+2.61
3 years 15,888
2,135
+1.99
5 years 14,134
2,102
+1.24
|
4,191 | +2.61 | 2,135 | +1.99 | 2,425 | +1.24 |
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
1,079
+22.11
3 years 15,888
917
+58.86
5 years 14,134
1,280
+60.31
|
1,079 | +22.11 | 917 | +58.86 | 1,280 | +60.31 |
|
Total Volatility
1 year 18,005
2,928
+7.45
3 years 15,888
3,288
+8.90
5 years 14,134
2,721
+10.00
|
2,928 | +7.45 | 3,288 | +8.90 | 2,721 | +10.00 |
|
Negative Volatility
1 year 18,005
2,733
+4.23
3 years 15,888
2,652
+4.97
5 years 14,134
2,369
+5.77
|
2,733 | +4.23 | 2,652 | +4.97 | 2,369 | +5.77 |
|
Sharpe Index
1 year 18,005
1,404
+1.47
3 years 15,888
872
+1.11
5 years 14,134
1,049
+0.72
|
1,404 | +1.47 | 872 | +1.11 | 1,049 | +0.72 |
|
Sortino Index
1 year 18,005
1,598
+2.61
3 years 15,888
914
+1.99
5 years 14,134
936
+1.24
|
1,598 | +2.61 | 914 | +1.99 | 936 | +1.24 |
Data provided by 