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Imgp Global Diversified Income C Cap Eur Hdg
339.12
+0.18%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 339.12 | 338.50 | EUR | 25/12/11 | +0.18 |
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 | +0.34 |
| Ytd | +12.50 |
| 1 year | +9.93 |
| 3 years | +23.86 |
| 5 years | +1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +5.48 |
| 11/30/2022 | -22.44 |
| 11/30/2021 | +3.17 |
| 11/30/2020 | +9.69 |
| Rating |
|---|
|
| Score |
|---|
| 62.0205 |
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 | +0.37 |
| 1 week | +0.24 |
| 1 month | +0.34 |
| 3 months | +3.57 |
| 6 months | +8.88 |
| From the beginning of the year | +12.50 |
| 1 year | +9.93 |
| 2 years | +22.55 |
| 3 years | +23.86 |
| 4 years | -2.37 |
| 5 years | +1.76 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +5.48 |
| 11/30/2022 | -22.44 |
| 11/30/2021 | +3.17 |
| 11/30/2020 | +9.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 62.0205 |
Efficiency Indicators
| Sharpe 1 year | 1.6369 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0079 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.9118 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0042 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.80 |
| 3 years | +7.55 |
| 5 years | +8.55 |
| Negative Volatility | |
|---|---|
| 1 year | +3.30 |
| 3 years | +4.96 |
| 5 years | +6.42 |
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 | 0.6771 |
| Sortino | 1.0273 |
| Bull Market | +2.31 |
| Bear Market | -2.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
4,520
+9.98
3 years 15,600
7,162
+22.53
5 years 13,845
12,696
+2.68
|
4,520 | +9.98 | 7,162 | +22.53 | 12,696 | +2.68 |
|
Total Volatility
1 year 17,740
7,101
+5.80
3 years 15,600
8,364
+7.55
5 years 13,845
7,519
+8.55
|
7,101 | +5.80 | 8,364 | +7.55 | 7,519 | +8.55 |
|
Negative Volatility
1 year 17,740
6,713
+3.30
3 years 15,600
7,788
+4.96
5 years 13,845
8,472
+6.42
|
6,713 | +3.30 | 7,788 | +4.96 | 8,472 | +6.42 |
|
Sharpe Index
1 year 17,740
2,072
+1.64
3 years 15,600
7,414
+0.68
5 years 13,845
12,747
+0.01
|
2,072 | +1.64 | 7,414 | +0.68 | 12,747 | +0.01 |
|
Sortino Index
1 year 17,740
2,748
+2.91
3 years 15,600
8,167
+1.03
5 years 13,845
12,736
+0.00
|
2,748 | +2.91 | 8,167 | +1.03 | 12,747 | +0.00 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
149
+9.98
3 years 15,600
274
+22.53
5 years 13,845
755
+2.68
|
149 | +9.98 | 274 | +22.53 | 755 | +2.68 |
|
Total Volatility
1 year 17,740
754
+5.80
3 years 15,600
844
+7.55
5 years 13,845
639
+8.55
|
754 | +5.80 | 844 | +7.55 | 639 | +8.55 |
|
Negative Volatility
1 year 17,740
615
+3.30
3 years 15,600
830
+4.96
5 years 13,845
774
+6.42
|
615 | +3.30 | 830 | +4.96 | 774 | +6.42 |
|
Sharpe Index
1 year 17,740
119
+1.64
3 years 15,600
354
+0.68
5 years 13,845
760
+0.01
|
119 | +1.64 | 354 | +0.68 | 760 | +0.01 |
|
Sortino Index
1 year 17,740
167
+2.91
3 years 15,600
402
+1.03
5 years 13,845
758
+0.00
|
167 | +2.91 | 402 | +1.03 | 758 | +0.00 |
Data provided by 