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Imgp Italian Opportunities C Cap Eur
90.57
-0.44%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 90.57 | 90.97 | EUR | 25/12/12 | -0.44 |
Terms
| Isin | LU0069164738 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE Italia All-Share |
| Start Date | 96/09/16 |
| Advisor Name | Alfredo Piacentini |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.51 |
| Ytd | +37.09 |
| 1 year | +35.55 |
| 3 years | +97.89 |
| 5 years | +127.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.44 |
| 11/30/2023 | +24.43 |
| 11/30/2022 | -16.15 |
| 11/30/2021 | +29.46 |
| 11/30/2020 | -0.93 |
| Rating |
|---|
|
| Score |
|---|
| 37.9862 |
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 | 1.75 |
| 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 | 1.75 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.42 |
| 1 week | +0.55 |
| 1 month | -0.51 |
| 3 months | +4.41 |
| 6 months | +10.84 |
| From the beginning of the year | +37.09 |
| 1 year | +35.55 |
| 2 years | +63.79 |
| 3 years | +97.89 |
| 4 years | +73.18 |
| 5 years | +127.77 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.44 |
| 11/30/2023 | +24.43 |
| 11/30/2022 | -16.15 |
| 11/30/2021 | +29.46 |
| 11/30/2020 | -0.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9862 |
Efficiency Indicators
| Sharpe 1 year | 2.8955 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6705 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 1.1316 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 19.3475 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.5106 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 2.1967 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.04 |
| 3 years | +13.39 |
| 5 years | +16.47 |
| Negative Volatility | |
|---|---|
| 1 year | +1.66 |
| 3 years | +4.95 |
| 5 years | +8.46 |
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 | 1.6705 |
| Sortino | 4.5106 |
| 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 | 5 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
195
+40.97
3 years 15,600
361
+95.09
5 years 13,845
301
+126.95
|
195 | +40.97 | 361 | +95.09 | 301 | +126.95 |
|
Total Volatility
1 year 17,740
14,239
+11.04
3 years 15,600
15,226
+13.39
5 years 13,845
14,633
+16.47
|
14,239 | +11.04 | 15,226 | +13.39 | 14,633 | +16.47 |
|
Negative Volatility
1 year 17,740
3,167
+1.66
3 years 15,600
7,757
+4.95
5 years 13,845
11,987
+8.46
|
3,167 | +1.66 | 7,757 | +4.95 | 11,987 | +8.46 |
|
Sharpe Index
1 year 17,740
126
+2.90
3 years 15,600
263
+1.67
5 years 13,845
336
+1.13
|
126 | +2.90 | 263 | +1.67 | 336 | +1.13 |
|
Sortino Index
1 year 17,740
95
+19.35
3 years 15,600
241
+4.51
5 years 13,845
334
+2.20
|
95 | +19.35 | 241 | +4.51 | 336 | +2.20 |
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
130
+40.97
3 years 15,600
194
+95.09
5 years 13,845
174
+126.95
|
130 | +40.97 | 194 | +95.09 | 174 | +126.95 |
|
Total Volatility
1 year 17,740
4,717
+11.04
3 years 15,600
5,018
+13.39
5 years 13,845
4,905
+16.47
|
4,717 | +11.04 | 5,018 | +13.39 | 4,905 | +16.47 |
|
Negative Volatility
1 year 17,740
876
+1.66
3 years 15,600
2,252
+4.95
5 years 13,845
3,906
+8.46
|
876 | +1.66 | 2,252 | +4.95 | 3,906 | +8.46 |
|
Sharpe Index
1 year 17,740
50
+2.90
3 years 15,600
122
+1.67
5 years 13,845
167
+1.13
|
50 | +2.90 | 122 | +1.67 | 167 | +1.13 |
|
Sortino Index
1 year 17,740
48
+19.35
3 years 15,600
112
+4.51
5 years 13,845
160
+2.20
|
48 | +19.35 | 112 | +4.51 | 160 | +2.20 |
Data provided by 