Nome | Classe | ISIN | Prezzo di chiusura | Data | Scheda informativa più recente |
---|---|---|---|---|---|
iMGP Italian Opportunities Fund N EUR | European Equities | LU0133192608 | 325.12 EUR | 2025-01-09 |
In data del 2025-01-09 | 1 mese | anno corrente | 1 anno | 3 anno | 5 anni | Da 2001-11-12 |
---|---|---|---|---|---|---|
Rendimento cumulato | 2.84% | 3.02% | 21.72% | 25.21% | 56.62% | 116.75% |
Rendimento annualizzato | - | - | 21.72% | 7.73% | 9.38% | 3.39% |
In data del 2025-01-09 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Rendimenti annuali | 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.
In data del 2025-01-09 | 1 anno | 3 anno | 5 anni |
---|---|---|---|
Sharpe Ratio | 1.02 | 0.25 | 0.37 |
Volatilità | 13.99% | 17.53% | 20.68% |
Mesi negativi | 4 | 16 | 24 |
Mesi positivi | 8 | 20 | 36 |
Peggior mese | -3.40% | -12.26% | -19.07% |
Miglior mese | 7.33% | 11.38% | 13.91% |
Max Drawdown | -3.40% | -23.33% | -26.65% |
Recovery Period (Mesi) | 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.
Spese annuali | |
---|---|
Commissione di gestione | 2.25% |
Commissione di performance | - |
Comm. di sottoscrizione mass. | 1.00% |
Comm. di rimborso mass. | 1.00% |
Investimento minimo (EUR) | 0 |
Dimensione del fondo (EUR in milioni) | 26.3 |
Data di lancio | 2001-11-12 |
Profilo di rischio e di rendimento | ||||||
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Rischio inferiore | Rischio superiore | |||||
1
2
3
4
5
6
7
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Rendita potenzialmente più bassa | Rendita potenzialmente più alta |
SRI | ||||||
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Rischio inferiore | Rischio superiore | |||||
1
2
3
4
5
6
7
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Rendita potenzialmente più bassa | Rendita potenzialmente più alta |
Classificazione SFDR | ||||||
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Articolo | ||||||
6
8
9
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Approfondisci |
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.