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            Trend

            Last Previous Currency Date Chng
            258.94 258.76 EUR 25/12/16 +0.07

            Terms

            Isin LU0095343264
            Contract Type Sicav
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Altri
            Declared Benchmark 100% JPM EMU 3-5 Y
            Start Date 99/03/05
            Advisor Name Fabrizio Quirighetti
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.35
            Ytd +0.92
            1 year +0.31
            3 years +7.67
            5 years -9.10
            Yearly
            11/30/2024 +1.12
            11/30/2023 +7.16
            11/30/2022 -14.98
            11/30/2021 -2.09
            11/30/2020 +3.78
            Rating
            Score
            34.6029

            Company

            Im Global Partner Asset Manag.
            10/12 Bld Franklin Delano Roosevelt L- 2450 - Luxembourg
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 0.9
            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 0.9
            Reimbursement 1%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.05
            1 week +0.07
            1 month -0.35
            3 months -0.23
            6 months +0.20
            From the beginning of the year +0.92
            1 year +0.31
            2 years +2.37
            3 years +7.67
            4 years -7.34
            5 years -9.10
            Yearly
            11/30/2024 +1.12
            11/30/2023 +7.16
            11/30/2022 -14.98
            11/30/2021 -2.09
            11/30/2020 +3.78


            Rating
            Rating Rating
            Score
            34.6029

            Efficiency Indicators

            Sharpe 1 year 0.0867
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1009
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5742
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1645
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1466
            Benchmark 3 years N.Av.
            Sortino 5 years -0.749
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.45
            3 years +4.74
            5 years +5.02
            Negative Volatility
            1 year +2.51
            3 years +3.13
            5 years +3.90

            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 0.1009
            Sortino 0.1466
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            15,531
              
            +0.41
            3 years 15,635
            15,282
              
            +8.12
            5 years 13,875
            15,164
              
            -8.14
            Performance             		15,531 +0.41 15,282 +8.12 15,164 -8.14
            Total Volatility
            1 year 17,746
            4,492
              
            +3.45
            3 years 15,635
            3,095
              
            +4.74
            5 years 13,875
            1,600
              
            +5.02
            Total Volatility             		4,492 +3.45 3,095 +4.74 1,600 +5.02
            Negative Volatility
            1 year 17,746
            5,188
              
            +2.51
            3 years 15,635
            3,495
              
            +3.13
            5 years 13,875
            2,076
              
            +3.90
            Negative Volatility             		5,188 +2.51 3,495 +3.13 2,076 +3.90
            Sharpe Index
            1 year 17,746
            16,300
              
            +0.09
            3 years 15,635
            15,094
              
            +0.10
            5 years 13,875
            16,442
              
            -0.57
            Sharpe Index             		16,300 +0.09 15,094 +0.10 16,442 -0.57
            Sortino Index
            1 year 17,746
            16,196
              
            +0.16
            3 years 15,635
            15,053
              
            +0.15
            5 years 13,875
            16,426
              
            -0.75
            Sortino Index             		16,196 +0.16 15,053 +0.15 16,442 -0.75

            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
            5,349
              
            +0.41
            3 years 15,635
            5,286
              
            +8.12
            5 years 13,875
            5,325
              
            -8.14
            Performance             		5,349 +0.41 5,286 +8.12 5,325 -8.14
            Total Volatility
            1 year 17,746
            1,242
              
            +3.45
            3 years 15,635
            843
              
            +4.74
            5 years 13,875
            431
              
            +5.02
            Total Volatility             		1,242 +3.45 843 +4.74 431 +5.02
            Negative Volatility
            1 year 17,746
            1,440
              
            +2.51
            3 years 15,635
            982
              
            +3.13
            5 years 13,875
            625
              
            +3.90
            Negative Volatility             		1,440 +2.51 982 +3.13 625 +3.90
            Sharpe Index
            1 year 17,746
            5,679
              
            +0.09
            3 years 15,635
            5,290
              
            +0.10
            5 years 13,875
            5,775
              
            -0.57
            Sharpe Index             		5,679 +0.09 5,290 +0.10 5,775 -0.57
            Sortino Index
            1 year 17,746
            5,622
              
            +0.16
            3 years 15,635
            5,277
              
            +0.15
            5 years 13,875
            5,770
              
            -0.75
            Sortino Index             		5,622 +0.16 5,277 +0.15 5,770 -0.75

            Foreign Funds - Imgp Euro Fixed Income C Cap Eur: Performance, Terms, Fees, Risk, Rating


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