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            Trend

            Last Previous Currency Date Chng
            255.54 254.95 EUR 26/03/31 +0.23

            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 -2.94
            Ytd -1.39
            1 year +0.71
            3 years +6.77
            5 years -10.21
            Yearly
            02/28/2025 +1.07
            02/29/2024 +1.12
            02/28/2023 +7.16
            02/28/2022 -14.98
            02/28/2021 -2.09
            Rating
            Score
            45.6273

            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 +0.23
            1 week -0.00
            1 month -2.94
            3 months -1.39
            6 months -1.48
            From the beginning of the year -1.39
            1 year +0.71
            2 years +1.82
            3 years +6.77
            4 years -1.56
            5 years -10.21
            Yearly
            02/28/2025 +1.07
            02/29/2024 +1.12
            02/28/2023 +7.16
            02/28/2022 -14.98
            02/28/2021 -2.09


            Rating
            Rating Rating
            Score
            45.6273

            Efficiency Indicators

            Sharpe 1 year -0.1251
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0482
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6662
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1259
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0721
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8549
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.80
            3 years +4.44
            5 years +5.00
            Negative Volatility
            1 year +2.25
            3 years +2.83
            5 years +3.94

            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 -0.0482
            Sortino -0.0721
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            15,099
              
            +2.07
            3 years 15,888
            15,306
              
            +11.07
            5 years 14,134
            15,488
              
            -7.02
            Performance             		15,099 +2.07 15,306 +11.07 15,488 -7.02
            Total Volatility
            1 year 18,005
            4,434
              
            +2.80
            3 years 15,888
            3,552
              
            +4.44
            5 years 14,134
            1,673
              
            +5.00
            Total Volatility             		4,434 +2.80 3,552 +4.44 1,673 +5.00
            Negative Volatility
            1 year 18,005
            5,561
              
            +2.25
            3 years 15,888
            3,682
              
            +2.83
            5 years 14,134
            2,151
              
            +3.94
            Negative Volatility             		5,561 +2.25 3,682 +2.83 2,151 +3.94
            Sharpe Index
            1 year 18,005
            15,327
              
            -0.13
            3 years 15,888
            16,147
              
            -0.05
            5 years 14,134
            16,965
              
            -0.67
            Sharpe Index             		15,327 -0.13 16,147 -0.05 16,965 -0.67
            Sortino Index
            1 year 18,005
            15,268
              
            -0.13
            3 years 15,888
            16,175
              
            -0.07
            5 years 14,134
            16,960
              
            -0.85
            Sortino Index             		15,268 -0.13 16,175 -0.07 16,965 -0.85

            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
            5,385
              
            +2.07
            3 years 15,888
            5,389
              
            +11.07
            5 years 14,134
            5,402
              
            -7.02
            Performance             		5,385 +2.07 5,389 +11.07 5,402 -7.02
            Total Volatility
            1 year 18,005
            1,238
              
            +2.80
            3 years 15,888
            924
              
            +4.44
            5 years 14,134
            452
              
            +5.00
            Total Volatility             		1,238 +2.80 924 +4.44 452 +5.00
            Negative Volatility
            1 year 18,005
            1,573
              
            +2.25
            3 years 15,888
            993
              
            +2.83
            5 years 14,134
            654
              
            +3.94
            Negative Volatility             		1,573 +2.25 993 +2.83 654 +3.94
            Sharpe Index
            1 year 18,005
            5,494
              
            -0.13
            3 years 15,888
            5,776
              
            -0.05
            5 years 14,134
            5,968
              
            -0.67
            Sharpe Index             		5,494 -0.13 5,776 -0.05 5,968 -0.67
            Sortino Index
            1 year 18,005
            5,474
              
            -0.13
            3 years 15,888
            5,788
              
            -0.07
            5 years 14,134
            5,964
              
            -0.85
            Sortino Index             		5,474 -0.13 5,788 -0.07 5,964 -0.85

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


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