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Imgp Italian Opportunities C Cap Eur
105.92
+0.95%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.92 | 104.92 | EUR | 26/06/11 | +0.95 |
Terms
| Isin | LU0069164738 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| 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 | +2.85 |
| Ytd | +12.51 |
| 1 year | +27.84 |
| 3 years | +104.12 |
| 5 years | +113.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +40.52 |
| 05/31/2024 | +18.44 |
| 05/31/2023 | +24.43 |
| 05/31/2022 | -16.15 |
| 05/31/2021 | +29.46 |
| Rating |
|---|
|
| Score |
|---|
| 36.4097 |
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 | -0.28 |
| 1 week | -0.21 |
| 1 month | +2.85 |
| 3 months | +12.32 |
| 6 months | +15.82 |
| From the beginning of the year | +12.51 |
| 1 year | +27.84 |
| 2 years | +59.43 |
| 3 years | +104.12 |
| 4 years | +143.26 |
| 5 years | +113.04 |
| Yearly | |
|---|---|
| 05/31/2025 | +40.52 |
| 05/31/2024 | +18.44 |
| 05/31/2023 | +24.43 |
| 05/31/2022 | -16.15 |
| 05/31/2021 | +29.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4097 |
Efficiency Indicators
| Sharpe 1 year | 2.107 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.6576 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.9755 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.6599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 4.0762 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.7243 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.81 |
| 3 years | +12.30 |
| 5 years | +15.54 |
| Negative Volatility | |
|---|---|
| 1 year | +5.79 |
| 3 years | +5.01 |
| 5 years | +8.76 |
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 - 26/05/29
Relative
| Sharpe | 1.6576 |
| Sortino | 4.0762 |
| 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 | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,307
+27.34
3 years 15,848
386
+111.70
5 years 14,193
420
+116.63
|
3,307 | +27.34 | 386 | +111.70 | 420 | +116.63 |
|
Total Volatility
1 year 17,946
15,522
+12.81
3 years 15,848
12,991
+12.30
5 years 14,193
13,765
+15.54
|
15,522 | +12.81 | 12,991 | +12.30 | 13,765 | +15.54 |
|
Negative Volatility
1 year 17,946
12,681
+5.79
3 years 15,848
7,975
+5.01
5 years 14,193
11,200
+8.76
|
12,681 | +5.79 | 7,975 | +5.01 | 11,200 | +8.76 |
|
Sharpe Index
1 year 17,946
1,307
+2.11
3 years 15,848
151
+1.66
5 years 14,193
259
+0.98
|
1,307 | +2.11 | 151 | +1.66 | 259 | +0.98 |
|
Sortino Index
1 year 17,946
1,680
+4.66
3 years 15,848
104
+4.08
5 years 14,193
253
+1.72
|
1,680 | +4.66 | 104 | +4.08 | 259 | +1.72 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,413
+27.34
3 years 15,848
224
+111.70
5 years 14,193
228
+116.63
|
1,413 | +27.34 | 224 | +111.70 | 228 | +116.63 |
|
Total Volatility
1 year 17,946
5,383
+12.81
3 years 15,848
4,319
+12.30
5 years 14,193
4,573
+15.54
|
5,383 | +12.81 | 4,319 | +12.30 | 4,573 | +15.54 |
|
Negative Volatility
1 year 17,946
4,412
+5.79
3 years 15,848
2,472
+5.01
5 years 14,193
3,641
+8.76
|
4,412 | +5.79 | 2,472 | +5.01 | 3,641 | +8.76 |
|
Sharpe Index
1 year 17,946
551
+2.11
3 years 15,848
77
+1.66
5 years 14,193
134
+0.98
|
551 | +2.11 | 77 | +1.66 | 134 | +0.98 |
|
Sortino Index
1 year 17,946
742
+4.66
3 years 15,848
56
+4.08
5 years 14,193
147
+1.72
|
742 | +4.66 | 56 | +4.08 | 147 | +1.72 |
Data provided by 