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Imgp Japan Opportunities C Cap Jpy
54,877.00
+0.16%
Currency: JPY
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 54,877.00 | 54,788.00 | JPY | 25/12/22 | +0.16 |
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 | +4.62 |
| Ytd | +14.14 |
| 1 year | +16.48 |
| 3 years | +49.21 |
| 5 years | +49.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.18 |
| 11/30/2023 | +20.50 |
| 11/30/2022 | -5.12 |
| 11/30/2021 | +6.17 |
| 11/30/2020 | -9.17 |
| Rating |
|---|
|
| Score |
|---|
| 37.1718 |
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 | -0.31 |
| 1 week | -0.44 |
| 1 month | +4.62 |
| 3 months | +2.36 |
| 6 months | +12.38 |
| From the beginning of the year | +14.14 |
| 1 year | +16.48 |
| 2 years | +25.25 |
| 3 years | +49.21 |
| 4 years | +36.93 |
| 5 years | +49.08 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.18 |
| 11/30/2023 | +20.50 |
| 11/30/2022 | -5.12 |
| 11/30/2021 | +6.17 |
| 11/30/2020 | -9.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.1718 |
Efficiency Indicators
| Sharpe 1 year | 1.7164 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.138 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7562 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7128 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1094 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3481 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.66 |
| 3 years | +9.46 |
| 5 years | +10.25 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +5.09 |
| 5 years | +5.72 |
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 | 1.138 |
| Sortino | 2.1094 |
| 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
3,010
+14.06
3 years 15,635
2,316
+44.07
5 years 13,875
3,763
+48.91
|
3,010 | +14.06 | 2,316 | +44.07 | 3,763 | +48.91 |
|
Total Volatility
1 year 17,746
9,790
+8.66
3 years 15,635
10,214
+9.46
5 years 13,875
8,703
+10.25
|
9,790 | +8.66 | 10,214 | +9.46 | 8,703 | +10.25 |
|
Negative Volatility
1 year 17,746
7,976
+4.03
3 years 15,635
8,226
+5.09
5 years 13,875
7,460
+5.72
|
7,976 | +4.03 | 8,226 | +5.09 | 7,460 | +5.72 |
|
Sharpe Index
1 year 17,746
1,761
+1.72
3 years 15,635
1,826
+1.14
5 years 13,875
3,002
+0.76
|
1,761 | +1.72 | 1,826 | +1.14 | 3,002 | +0.76 |
|
Sortino Index
1 year 17,746
1,720
+3.71
3 years 15,635
2,097
+2.11
5 years 13,875
2,620
+1.35
|
1,720 | +3.71 | 2,097 | +2.11 | 3,002 | +1.35 |
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
1,208
+14.06
3 years 15,635
1,053
+44.07
5 years 13,875
1,575
+48.91
|
1,208 | +14.06 | 1,053 | +44.07 | 1,575 | +48.91 |
|
Total Volatility
1 year 17,746
2,984
+8.66
3 years 15,635
3,173
+9.46
5 years 13,875
2,663
+10.25
|
2,984 | +8.66 | 3,173 | +9.46 | 2,663 | +10.25 |
|
Negative Volatility
1 year 17,746
2,416
+4.03
3 years 15,635
2,454
+5.09
5 years 13,875
2,325
+5.72
|
2,416 | +4.03 | 2,454 | +5.09 | 2,325 | +5.72 |
|
Sharpe Index
1 year 17,746
628
+1.72
3 years 15,635
724
+1.14
5 years 13,875
1,227
+0.76
|
628 | +1.72 | 724 | +1.14 | 1,227 | +0.76 |
|
Sortino Index
1 year 17,746
650
+3.71
3 years 15,635
815
+2.11
5 years 13,875
1,104
+1.35
|
650 | +3.71 | 815 | +2.11 | 1,104 | +1.35 |
Data provided by 