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Imgp Japan Opportunities C Cap Jpy
60,408.00
+0.78%
Currency: JPY
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 60,408.00 | 59,943.00 | JPY | 26/06/12 | +0.78 |
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 | +1.48 |
| Ytd | +7.77 |
| 1 year | +21.00 |
| 3 years | +41.49 |
| 5 years | +51.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.21 |
| 05/31/2024 | +7.18 |
| 05/31/2023 | +20.50 |
| 05/31/2022 | -5.12 |
| 05/31/2021 | +6.17 |
| Rating |
|---|
|
| Score |
|---|
| 34.9162 |
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 | -0.64 |
| 1 week | -1.59 |
| 1 month | +1.48 |
| 3 months | +3.72 |
| 6 months | +9.95 |
| From the beginning of the year | +7.77 |
| 1 year | +21.00 |
| 2 years | +31.78 |
| 3 years | +41.49 |
| 4 years | +58.49 |
| 5 years | +51.93 |
| Yearly | |
|---|---|
| 05/31/2025 | +15.21 |
| 05/31/2024 | +7.18 |
| 05/31/2023 | +20.50 |
| 05/31/2022 | -5.12 |
| 05/31/2021 | +6.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9162 |
Efficiency Indicators
| Sharpe 1 year | 0.9056 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.84 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5957 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2147 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2737 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9279 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.20 |
| 3 years | +12.10 |
| 5 years | +11.33 |
| Negative Volatility | |
|---|---|
| 1 year | +12.09 |
| 3 years | +8.00 |
| 5 years | +7.22 |
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 - 26/05/29
Relative
| Sharpe | 0.84 |
| Sortino | 1.2737 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
5,032
+20.53
3 years 15,848
4,335
+48.27
5 years 14,193
2,463
+59.30
|
5,032 | +20.53 | 4,335 | +48.27 | 2,463 | +59.30 |
|
Total Volatility
1 year 17,946
18,562
+16.20
3 years 15,848
12,794
+12.10
5 years 14,193
9,345
+11.33
|
18,562 | +16.20 | 12,794 | +12.10 | 9,345 | +11.33 |
|
Negative Volatility
1 year 17,946
20,346
+12.09
3 years 15,848
13,586
+8.00
5 years 14,193
8,862
+7.22
|
20,346 | +12.09 | 13,586 | +8.00 | 8,862 | +7.22 |
|
Sharpe Index
1 year 17,946
10,602
+0.91
3 years 15,848
4,618
+0.84
5 years 14,193
2,407
+0.60
|
10,602 | +0.91 | 4,618 | +0.84 | 2,407 | +0.60 |
|
Sortino Index
1 year 17,946
11,324
+1.21
3 years 15,848
5,610
+1.27
5 years 14,193
2,429
+0.93
|
11,324 | +1.21 | 5,610 | +1.27 | 2,407 | +0.93 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,096
+20.53
3 years 15,848
1,773
+48.27
5 years 14,193
1,075
+59.30
|
2,096 | +20.53 | 1,773 | +48.27 | 1,075 | +59.30 |
|
Total Volatility
1 year 17,946
6,569
+16.20
3 years 15,848
4,213
+12.10
5 years 14,193
2,875
+11.33
|
6,569 | +16.20 | 4,213 | +12.10 | 2,875 | +11.33 |
|
Negative Volatility
1 year 17,946
7,246
+12.09
3 years 15,848
4,510
+8.00
5 years 14,193
2,741
+7.22
|
7,246 | +12.09 | 4,510 | +8.00 | 2,741 | +7.22 |
|
Sharpe Index
1 year 17,946
4,103
+0.91
3 years 15,848
1,881
+0.84
5 years 14,193
1,089
+0.60
|
4,103 | +0.91 | 1,881 | +0.84 | 1,089 | +0.60 |
|
Sortino Index
1 year 17,946
4,387
+1.21
3 years 15,848
2,246
+1.27
5 years 14,193
1,125
+0.93
|
4,387 | +1.21 | 2,246 | +1.27 | 1,125 | +0.93 |
Data provided by 