You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Imgp Italian Opportunities C Cap Eur
Imgp Italian Opportunities C Cap Eur
98.43
-0.11%
Currency: EUR
Date: 26/04/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 98.43 | 98.54 | EUR | 26/04/13 | -0.11 |
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 | +5.49 |
| Ytd | +5.67 |
| 1 year | +44.17 |
| 3 years | +94.05 |
| 5 years | +115.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +40.52 |
| 03/31/2024 | +18.44 |
| 03/31/2023 | +24.43 |
| 03/31/2022 | -16.15 |
| 03/31/2021 | +29.46 |
| Rating |
|---|
|
| Score |
|---|
| 52.8593 |
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 | +0.40 |
| 1 week | +3.64 |
| 1 month | +5.49 |
| 3 months | +3.40 |
| 6 months | +11.90 |
| From the beginning of the year | +5.67 |
| 1 year | +44.17 |
| 2 years | +53.70 |
| 3 years | +94.05 |
| 4 years | +112.28 |
| 5 years | +115.44 |
| Yearly | |
|---|---|
| 03/31/2025 | +40.52 |
| 03/31/2024 | +18.44 |
| 03/31/2023 | +24.43 |
| 03/31/2022 | -16.15 |
| 03/31/2021 | +29.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.8593 |
Efficiency Indicators
| Sharpe 1 year | 1.7357 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.5085 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8784 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.5132 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 3.387 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.541 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +11.75 |
| 5 years | +15.25 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +5.23 |
| 5 years | +8.70 |
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 - 26/03/31
Relative
| Sharpe | 1.5085 |
| Sortino | 3.387 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,676
+23.01
3 years 15,865
422
+81.78
5 years 14,155
384
+101.46
|
1,676 | +23.01 | 422 | +81.78 | 384 | +101.46 |
|
Total Volatility
1 year 17,959
13,876
+11.18
3 years 15,865
13,055
+11.75
5 years 14,155
14,207
+15.25
|
13,876 | +11.18 | 13,055 | +11.75 | 14,207 | +15.25 |
|
Negative Volatility
1 year 17,959
8,540
+5.53
3 years 15,865
8,802
+5.23
5 years 14,155
11,344
+8.70
|
8,540 | +5.53 | 8,802 | +5.23 | 11,344 | +8.70 |
|
Sharpe Index
1 year 17,959
631
+1.74
3 years 15,865
249
+1.51
5 years 14,155
392
+0.88
|
631 | +1.74 | 249 | +1.51 | 392 | +0.88 |
|
Sortino Index
1 year 17,959
687
+3.51
3 years 15,865
201
+3.39
5 years 14,155
382
+1.54
|
687 | +3.51 | 201 | +3.39 | 392 | +1.54 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
747
+23.01
3 years 15,865
266
+81.78
5 years 14,155
217
+101.46
|
747 | +23.01 | 266 | +81.78 | 217 | +101.46 |
|
Total Volatility
1 year 17,959
4,762
+11.18
3 years 15,865
4,306
+11.75
5 years 14,155
4,705
+15.25
|
4,762 | +11.18 | 4,306 | +11.75 | 4,705 | +15.25 |
|
Negative Volatility
1 year 17,959
2,650
+5.53
3 years 15,865
2,815
+5.23
5 years 14,155
3,689
+8.70
|
2,650 | +5.53 | 2,815 | +5.23 | 3,689 | +8.70 |
|
Sharpe Index
1 year 17,959
278
+1.74
3 years 15,865
130
+1.51
5 years 14,155
208
+0.88
|
278 | +1.74 | 130 | +1.51 | 208 | +0.88 |
|
Sortino Index
1 year 17,959
299
+3.51
3 years 15,865
102
+3.39
5 years 14,155
206
+1.54
|
299 | +3.51 | 102 | +3.39 | 206 | +1.54 |
Data provided by 