Nombre | Clase de activos | ISIN | Último precio | Fecha | Comentarios anteriores |
---|---|---|---|---|---|
iMGP Italian Opportunities Fund N EUR | European Equities | LU0133192608 | 325.12 EUR | 2025-01-09 |
Fechado 2025-01-09 | 1 mes | Año hasta la fecha | 1 año | 3 años | 5 años | Ya que 2001-11-12 |
---|---|---|---|---|---|---|
Rentabilidad acumulada | 2.84% | 3.02% | 21.72% | 25.21% | 56.62% | 116.75% |
Rentabilidad anualizada | - | - | 21.72% | 7.73% | 9.38% | 3.39% |
Fechado 2025-01-09 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Rendimiento en el año natural | 17.8% | 23.8% | -16.6% | 28.8% | -1.5% |
Source : iM Global Partner. Past performance is no guarantee of future performance. Please pay attention to the currency of the shareclass : the value of this currency may fluctuate against other reference currencies impacting the performance of the fund as seen in these reference currencies. Investing on markets involves a risk of capital loss and no guarantee of gain can be given. Please refer to the relevant sections of the Fund prospectus. Past performances, by calendar year, are available in the KIID in the "Library" section.
Fechado 2025-01-09 | 1 año | 3 años | 5 años |
---|---|---|---|
Sharpe Ratio | 1.02 | 0.25 | 0.37 |
Volatilitad | 13.99% | 17.53% | 20.68% |
Meses negativos | 4 | 16 | 24 |
Meses positivos | 8 | 20 | 36 |
Peor mes | -3.40% | -12.26% | -19.07% |
Mejor mes | 7.33% | 11.38% | 13.91% |
Max Drawdown | -3.40% | -23.33% | -26.65% |
Recovery Period (Meses) | 6 | 5 | 10 |
Sources: iM Global Partner. Data is updated at month end dates. Past performance or other indicators is no guarantee of future performance or risk levels. Please refer to the relevant section of the Fund prospectus.
Cargo anual | |
---|---|
Comisión de gestión | 2.25% |
Comisión de rentabilidad | - |
Comisión max. de suscripción (Màx) | 1.00% |
Comisión max. de reembolso (Màx) | 1.00% |
Inversión minima (EUR) | 0 |
Tamaño del fondo (EUR mill.) | 26.3 |
Fecha de registro | 2001-11-12 |
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Más información |
Sources: iM Global Partner. SRRI indicator is deemed to reflect the level of risk of the fund. It can vary from 1 to 7 depending on the weekly upward and downward fluctuations of the fund over the past 5 years and can therefore not guarantee the level of future risk of the fund. The indicator is also not intended to be an investment objective for the fund and therefore can vary over time. Fees are relevant at the time of publication and subject to changes. For further information, please refer to the most recent version of the key information for investors (“KIID”) and Fund prospectus.
Please note the information provided is for informational purposes only and does not constitute an offer to buy or sell any investments, products or services and should not be considered as a solicitation or as investment, legal or tax advice. No representation is given that shares, products, or services identified on or accessible through this website are suitable for any particular investor. If you are unsure about the meaning of any information provided please consult your financial or other professional adviser. Prior to any subscription, the investor must read the prospectus made available on the website. Due to their simplification, the information displayed on this page is partial. IM Global Partner cannot be held liable for any decision based on this information. Benchmark index data are used with permission. All rights reserved. Index licensors make no warranties regarding use of or reliance upon such index data and shall have no liability in connection therewith.