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Lux Im European Equities Dl Cap Eur
123.894
-0.34%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.894 | 124.322 | EUR | 26/05/29 | -0.34 |
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 | +5.01 |
| Ytd | +5.42 |
| 1 year | +10.70 |
| 3 years | +32.53 |
| 5 years | +32.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.07 |
| 04/30/2024 | +5.70 |
| 04/30/2023 | +10.02 |
| 04/30/2022 | -12.07 |
| 04/30/2021 | +15.98 |
| Rating |
|---|
|
| Score |
|---|
| 25.7866 |
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 | -0.34 |
| 1 week | +1.37 |
| 1 month | +5.01 |
| 3 months | -0.45 |
| 6 months | +8.98 |
| From the beginning of the year | +5.42 |
| 1 year | +10.70 |
| 2 years | +15.34 |
| 3 years | +32.53 |
| 4 years | +37.84 |
| 5 years | +32.65 |
| Yearly | |
|---|---|
| 04/30/2025 | +15.07 |
| 04/30/2024 | +5.70 |
| 04/30/2023 | +10.02 |
| 04/30/2022 | -12.07 |
| 04/30/2021 | +15.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.7866 |
Efficiency Indicators
| Sharpe 1 year | 0.6548 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4234 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3077 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8511 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6178 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.99 |
| 3 years | +12.43 |
| 5 years | +12.48 |
| Negative Volatility | |
|---|---|
| 1 year | +11.53 |
| 3 years | +8.52 |
| 5 years | +8.62 |
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 - 26/04/30
Relative
| Sharpe | 0.4234 |
| Sortino | 0.6178 |
| Bull Market | +7.71 |
| Bear Market | -10.68 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,585
+11.29
3 years 15,839
8,199
+25.16
5 years 14,143
5,585
+27.96
|
9,585 | +11.29 | 8,199 | +25.16 | 5,585 | +27.96 |
|
Total Volatility
1 year 17,918
17,944
+14.99
3 years 15,839
13,277
+12.43
5 years 14,143
10,286
+12.48
|
17,944 | +14.99 | 13,277 | +12.43 | 10,286 | +12.48 |
|
Negative Volatility
1 year 17,918
20,614
+11.53
3 years 15,839
14,894
+8.52
5 years 14,143
11,260
+8.62
|
20,614 | +11.53 | 14,894 | +8.52 | 11,260 | +8.62 |
|
Sharpe Index
1 year 17,918
12,983
+0.65
3 years 15,839
11,029
+0.42
5 years 14,143
6,288
+0.31
|
12,983 | +0.65 | 11,029 | +0.42 | 6,288 | +0.31 |
|
Sortino Index
1 year 17,918
13,532
+0.85
3 years 15,839
11,224
+0.62
5 years 14,143
6,437
+0.45
|
13,532 | +0.85 | 11,224 | +0.62 | 6,288 | +0.45 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
383
+11.29
3 years 15,839
372
+25.16
5 years 14,143
340
+27.96
|
383 | +11.29 | 372 | +25.16 | 340 | +27.96 |
|
Total Volatility
1 year 17,918
508
+14.99
3 years 15,839
377
+12.43
5 years 14,143
176
+12.48
|
508 | +14.99 | 377 | +12.43 | 176 | +12.48 |
|
Negative Volatility
1 year 17,918
549
+11.53
3 years 15,839
406
+8.52
5 years 14,143
246
+8.62
|
549 | +11.53 | 406 | +8.52 | 246 | +8.62 |
|
Sharpe Index
1 year 17,918
409
+0.65
3 years 15,839
379
+0.42
5 years 14,143
350
+0.31
|
409 | +0.65 | 379 | +0.42 | 350 | +0.31 |
|
Sortino Index
1 year 17,918
442
+0.85
3 years 15,839
388
+0.62
5 years 14,143
351
+0.45
|
442 | +0.85 | 388 | +0.62 | 351 | +0.45 |
Data provided by 