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Lux Im Flexible Global Eq. Dbl Cap Eur
141.246
+0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.246 | 141.166 | EUR | 25/12/22 | +0.06 |
Terms
| Isin | LU0255246166 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DBL |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 1,9553 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.91 |
| Ytd | +2.19 |
| 1 year | +2.21 |
| 3 years | +14.63 |
| 5 years | +22.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +9.19 |
| 11/30/2022 | -1.56 |
| 11/30/2021 | +7.45 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
| Score |
|---|
| 56.5569 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | 0,18% |
| Switch | 35 |
| Tunnel | 3 |
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: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | 0,18% |
| Switch | 35 |
| Tunnel | 3 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.06 |
| 1 week | +0.11 |
| 1 month | +0.91 |
| 3 months | +0.76 |
| 6 months | +3.12 |
| From the beginning of the year | +2.19 |
| 1 year | +2.21 |
| 2 years | +5.63 |
| 3 years | +14.63 |
| 4 years | +14.45 |
| 5 years | +22.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +9.19 |
| 11/30/2022 | -1.56 |
| 11/30/2021 | +7.45 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5569 |
Efficiency Indicators
| Sharpe 1 year | -0.0492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7833 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +5.16 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +3.24 |
| 5 years | +3.47 |
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 | 0.4944 |
| Sortino | 0.7833 |
| Bull Market | -0.23 |
| Bear Market | -1.37 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
13,587
+2.00
3 years 15,635
12,431
+13.08
5 years 13,875
7,406
+21.20
|
13,587 | +2.00 | 12,431 | +13.08 | 7,406 | +21.20 |
|
Total Volatility
1 year 17,746
6,329
+5.09
3 years 15,635
3,715
+5.16
5 years 13,875
2,533
+5.73
|
6,329 | +5.09 | 3,715 | +5.16 | 2,533 | +5.73 |
|
Negative Volatility
1 year 17,746
7,973
+4.03
3 years 15,635
3,692
+3.24
5 years 13,875
1,511
+3.47
|
7,973 | +4.03 | 3,692 | +3.24 | 1,511 | +3.47 |
|
Sharpe Index
1 year 17,746
17,381
-0.05
3 years 15,635
10,189
+0.49
5 years 13,875
4,940
+0.59
|
17,381 | -0.05 | 10,189 | +0.49 | 4,940 | +0.59 |
|
Sortino Index
1 year 17,746
17,349
-0.03
3 years 15,635
10,164
+0.78
5 years 13,875
4,796
+0.96
|
17,349 | -0.03 | 10,164 | +0.78 | 4,940 | +0.96 |
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
1,075
+2.00
3 years 15,635
796
+13.08
5 years 13,875
293
+21.20
|
1,075 | +2.00 | 796 | +13.08 | 293 | +21.20 |
|
Total Volatility
1 year 17,746
593
+5.09
3 years 15,635
346
+5.16
5 years 13,875
222
+5.73
|
593 | +5.09 | 346 | +5.16 | 222 | +5.73 |
|
Negative Volatility
1 year 17,746
774
+4.03
3 years 15,635
357
+3.24
5 years 13,875
158
+3.47
|
774 | +4.03 | 357 | +3.24 | 158 | +3.47 |
|
Sharpe Index
1 year 17,746
1,346
-0.05
3 years 15,635
627
+0.49
5 years 13,875
192
+0.59
|
1,346 | -0.05 | 627 | +0.49 | 192 | +0.59 |
|
Sortino Index
1 year 17,746
1,344
-0.03
3 years 15,635
614
+0.78
5 years 13,875
183
+0.96
|
1,344 | -0.03 | 614 | +0.78 | 183 | +0.96 |
Data provided by 