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Imgp Global Diversified Income C Cap Eur Hdg
324.50
-0.06%
Currency: EUR
Date: 26/03/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 324.50 | 324.71 | EUR | 26/03/30 | -0.06 |
Terms
| Isin | LU0095343421 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 99/03/05 |
| Advisor Name | Paolo Luban |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -7.46 |
| Ytd | -4.36 |
| 1 year | +7.99 |
| 3 years | +18.06 |
| 5 years | -4.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.77 |
| 02/29/2024 | +5.73 |
| 02/28/2023 | +5.48 |
| 02/28/2022 | -22.44 |
| 02/28/2021 | +3.17 |
| Rating |
|---|
|
| Score |
|---|
| 52.0763 |
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 | 1.4 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| 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 | 1.4 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | -1.33 |
| 1 month | -7.46 |
| 3 months | -4.79 |
| 6 months | -2.17 |
| From the beginning of the year | -4.36 |
| 1 year | +7.99 |
| 2 years | +11.17 |
| 3 years | +18.06 |
| 4 years | +1.50 |
| 5 years | -4.11 |
| Yearly | |
|---|---|
| 02/28/2025 | +12.77 |
| 02/29/2024 | +5.73 |
| 02/28/2023 | +5.48 |
| 02/28/2022 | -22.44 |
| 02/28/2021 | +3.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.0763 |
Efficiency Indicators
| Sharpe 1 year | 2.0977 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6333 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0872 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.2293 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9952 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.118 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +7.14 |
| 5 years | +8.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.42 |
| 3 years | +4.55 |
| 5 years | +6.47 |
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 | 0.6333 |
| Sortino | 0.9952 |
| Bull Market | +2.31 |
| Bear Market | -1.98 |
| 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
4,614
+14.23
3 years 15,888
6,707
+29.72
5 years 14,134
13,087
+3.56
|
4,614 | +14.23 | 6,707 | +29.72 | 13,087 | +3.56 |
|
Total Volatility
1 year 18,005
6,896
+4.84
3 years 15,888
8,702
+7.14
5 years 14,134
7,647
+8.32
|
6,896 | +4.84 | 8,702 | +7.14 | 7,647 | +8.32 |
|
Negative Volatility
1 year 18,005
5,926
+2.42
3 years 15,888
7,269
+4.55
5 years 14,134
8,600
+6.47
|
5,926 | +2.42 | 7,269 | +4.55 | 8,600 | +6.47 |
|
Sharpe Index
1 year 18,005
1,493
+2.10
3 years 15,888
6,930
+0.63
5 years 14,134
12,978
-0.09
|
1,493 | +2.10 | 6,930 | +0.63 | 12,978 | -0.09 |
|
Sortino Index
1 year 18,005
2,101
+4.23
3 years 15,888
7,425
+1.00
5 years 14,134
12,883
-0.12
|
2,101 | +4.23 | 7,425 | +1.00 | 12,978 | -0.12 |
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
145
+14.23
3 years 15,888
212
+29.72
5 years 14,134
770
+3.56
|
145 | +14.23 | 212 | +29.72 | 770 | +3.56 |
|
Total Volatility
1 year 18,005
674
+4.84
3 years 15,888
848
+7.14
5 years 14,134
666
+8.32
|
674 | +4.84 | 848 | +7.14 | 666 | +8.32 |
|
Negative Volatility
1 year 18,005
469
+2.42
3 years 15,888
798
+4.55
5 years 14,134
776
+6.47
|
469 | +2.42 | 798 | +4.55 | 776 | +6.47 |
|
Sharpe Index
1 year 18,005
97
+2.10
3 years 15,888
343
+0.63
5 years 14,134
788
-0.09
|
97 | +2.10 | 343 | +0.63 | 788 | -0.09 |
|
Sortino Index
1 year 18,005
139
+4.23
3 years 15,888
364
+1.00
5 years 14,134
782
-0.12
|
139 | +4.23 | 364 | +1.00 | 782 | -0.12 |
Data provided by 