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Lux Im European Equities Dl Cap Eur
116.522
-0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.522 | 116.795 | EUR | 25/12/23 | -0.23 |
Terms
| Isin | LU0255269960 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 8,6769 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.18 |
| Ytd | +14.09 |
| 1 year | +14.16 |
| 3 years | +33.29 |
| 5 years | +38.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +10.02 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +15.98 |
| 11/30/2020 | -5.41 |
| Rating |
|---|
|
| Score |
|---|
| 18.5144 |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.23 |
| 1 week | -0.05 |
| 1 month | +4.18 |
| 3 months | +4.71 |
| 6 months | +8.66 |
| From the beginning of the year | +14.09 |
| 1 year | +14.16 |
| 2 years | +20.34 |
| 3 years | +33.29 |
| 4 years | +18.98 |
| 5 years | +38.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +10.02 |
| 11/30/2022 | -12.07 |
| 11/30/2021 | +15.98 |
| 11/30/2020 | -5.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.5144 |
Efficiency Indicators
| Sharpe 1 year | 0.8422 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6157 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7624 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3565 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0498 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.64 |
| 3 years | +10.72 |
| 5 years | +12.17 |
| Negative Volatility | |
|---|---|
| 1 year | +5.63 |
| 3 years | +5.91 |
| 5 years | +7.10 |
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 | 0.7488 |
| Sortino | 1.3565 |
| Bull Market | +5.53 |
| Bear Market | -2.96 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,176
+13.60
3 years 15,635
5,569
+27.28
5 years 13,875
5,353
+33.55
|
3,176 | +13.60 | 5,569 | +27.28 | 5,353 | +33.55 |
|
Total Volatility
1 year 17,746
15,047
+11.64
3 years 15,635
11,563
+10.72
5 years 13,875
9,886
+12.17
|
15,047 | +11.64 | 11,563 | +10.72 | 9,886 | +12.17 |
|
Negative Volatility
1 year 17,746
10,615
+5.63
3 years 15,635
10,788
+5.91
5 years 13,875
9,554
+7.10
|
10,615 | +5.63 | 10,788 | +5.91 | 9,554 | +7.10 |
|
Sharpe Index
1 year 17,746
8,093
+0.84
3 years 15,635
6,296
+0.75
5 years 13,875
4,590
+0.62
|
8,093 | +0.84 | 6,296 | +0.75 | 4,590 | +0.62 |
|
Sortino Index
1 year 17,746
6,100
+1.76
3 years 15,635
5,647
+1.36
5 years 13,875
4,250
+1.05
|
6,100 | +1.76 | 5,647 | +1.36 | 4,590 | +1.05 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
212
+13.60
3 years 15,635
367
+27.28
5 years 13,875
361
+33.55
|
212 | +13.60 | 367 | +27.28 | 361 | +33.55 |
|
Total Volatility
1 year 17,746
473
+11.64
3 years 15,635
270
+10.72
5 years 13,875
66
+12.17
|
473 | +11.64 | 270 | +10.72 | 66 | +12.17 |
|
Negative Volatility
1 year 17,746
360
+5.63
3 years 15,635
269
+5.91
5 years 13,875
147
+7.10
|
360 | +5.63 | 269 | +5.91 | 147 | +7.10 |
|
Sharpe Index
1 year 17,746
366
+0.84
3 years 15,635
327
+0.75
5 years 13,875
320
+0.62
|
366 | +0.84 | 327 | +0.75 | 320 | +0.62 |
|
Sortino Index
1 year 17,746
334
+1.76
3 years 15,635
327
+1.36
5 years 13,875
317
+1.05
|
334 | +1.76 | 327 | +1.36 | 317 | +1.05 |
Data provided by 