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Lux Im European Equities Dl Cap Eur
115.184
+3.03%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.184 | 111.798 | EUR | 26/04/02 | +3.03 |
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 | -7.12 |
| Ytd | -2.00 |
| 1 year | +5.34 |
| 3 years | +25.56 |
| 5 years | +27.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.07 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | +10.02 |
| 02/28/2022 | -12.07 |
| 02/28/2021 | +15.98 |
| Rating |
|---|
|
| Score |
|---|
| 18.7409 |
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 | +3.03 |
| 1 week | +1.72 |
| 1 month | -7.12 |
| 3 months | -1.93 |
| 6 months | +0.69 |
| From the beginning of the year | -2.00 |
| 1 year | +5.34 |
| 2 years | +7.49 |
| 3 years | +25.56 |
| 4 years | +23.64 |
| 5 years | +27.40 |
| Yearly | |
|---|---|
| 02/28/2025 | +15.07 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | +10.02 |
| 02/28/2022 | -12.07 |
| 02/28/2021 | +15.98 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.7409 |
Efficiency Indicators
| Sharpe 1 year | 0.7274 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5953 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4775 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1386 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7379 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.15 |
| 3 years | +10.04 |
| 5 years | +11.14 |
| Negative Volatility | |
|---|---|
| 1 year | +5.90 |
| 3 years | +5.90 |
| 5 years | +7.16 |
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 - 26/02/27
Relative
| Sharpe | 0.5953 |
| Sortino | 1.0153 |
| Bull Market | +7.71 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,260
+10.18
3 years 15,888
5,953
+33.11
5 years 14,134
4,616
+41.95
|
6,260 | +10.18 | 5,953 | +33.11 | 4,616 | +41.95 |
|
Total Volatility
1 year 18,005
13,109
+9.15
3 years 15,888
12,058
+10.04
5 years 14,134
9,651
+11.14
|
13,109 | +9.15 | 12,058 | +10.04 | 9,651 | +11.14 |
|
Negative Volatility
1 year 18,005
11,480
+5.90
3 years 15,888
11,668
+5.90
5 years 14,134
9,678
+7.16
|
11,480 | +5.90 | 11,668 | +5.90 | 9,678 | +7.16 |
|
Sharpe Index
1 year 18,005
8,733
+0.73
3 years 15,888
7,470
+0.60
5 years 14,134
4,894
+0.48
|
8,733 | +0.73 | 7,470 | +0.60 | 4,894 | +0.48 |
|
Sortino Index
1 year 18,005
8,649
+1.14
3 years 15,888
7,280
+1.02
5 years 14,134
4,875
+0.74
|
8,649 | +1.14 | 7,280 | +1.02 | 4,894 | +0.74 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
385
+10.18
3 years 15,888
329
+33.11
5 years 14,134
337
+41.95
|
385 | +10.18 | 329 | +33.11 | 337 | +41.95 |
|
Total Volatility
1 year 18,005
357
+9.15
3 years 15,888
319
+10.04
5 years 14,134
64
+11.14
|
357 | +9.15 | 319 | +10.04 | 64 | +11.14 |
|
Negative Volatility
1 year 18,005
375
+5.90
3 years 15,888
306
+5.90
5 years 14,134
150
+7.16
|
375 | +5.90 | 306 | +5.90 | 150 | +7.16 |
|
Sharpe Index
1 year 18,005
383
+0.73
3 years 15,888
380
+0.60
5 years 14,134
343
+0.48
|
383 | +0.73 | 380 | +0.60 | 343 | +0.48 |
|
Sortino Index
1 year 18,005
381
+1.14
3 years 15,888
368
+1.02
5 years 14,134
341
+0.74
|
381 | +1.14 | 368 | +1.02 | 341 | +0.74 |
Data provided by 