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Lux Im Flexible Global Eq. Dbl Cap Eur
139.684
+1.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.684 | 138.301 | EUR | 26/04/02 | +1.00 |
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 | -1.91 |
| Ytd | -1.23 |
| 1 year | +1.90 |
| 3 years | +7.77 |
| 5 years | +16.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.33 |
| 02/29/2024 | +3.03 |
| 02/28/2023 | +9.19 |
| 02/28/2022 | -1.56 |
| 02/28/2021 | +7.45 |
| Rating |
|---|
|
| Score |
|---|
| 45.9194 |
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 | +1.00 |
| 1 week | +0.41 |
| 1 month | -1.91 |
| 3 months | -1.18 |
| 6 months | -0.63 |
| From the beginning of the year | -1.23 |
| 1 year | +1.90 |
| 2 years | +1.58 |
| 3 years | +7.77 |
| 4 years | +13.97 |
| 5 years | +16.65 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.33 |
| 02/29/2024 | +3.03 |
| 02/28/2023 | +9.19 |
| 02/28/2022 | -1.56 |
| 02/28/2021 | +7.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 45.9194 |
Efficiency Indicators
| Sharpe 1 year | -0.4328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1495 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4362 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4568 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2101 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6625 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.62 |
| 3 years | +4.38 |
| 5 years | +5.40 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +3.16 |
| 5 years | +3.50 |
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 | 0.1495 |
| Sortino | 0.2101 |
| Bull Market | -0.23 |
| Bear Market | -3.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,413
+0.94
3 years 15,888
14,861
+11.85
5 years 14,134
7,568
+21.21
|
16,413 | +0.94 | 14,861 | +11.85 | 7,568 | +21.21 |
|
Total Volatility
1 year 18,005
6,572
+4.62
3 years 15,888
3,452
+4.38
5 years 14,134
2,224
+5.40
|
6,572 | +4.62 | 3,452 | +4.38 | 2,224 | +5.40 |
|
Negative Volatility
1 year 18,005
8,918
+4.23
3 years 15,888
4,425
+3.16
5 years 14,134
1,557
+3.50
|
8,918 | +4.23 | 4,425 | +3.16 | 1,557 | +3.50 |
|
Sharpe Index
1 year 18,005
17,371
-0.43
3 years 15,888
13,918
+0.15
5 years 14,134
5,443
+0.44
|
17,371 | -0.43 | 13,918 | +0.15 | 5,443 | +0.44 |
|
Sortino Index
1 year 18,005
17,149
-0.46
3 years 15,888
14,035
+0.21
5 years 14,134
5,431
+0.66
|
17,149 | -0.46 | 14,035 | +0.21 | 5,443 | +0.66 |
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
1,279
+0.94
3 years 15,888
1,048
+11.85
5 years 14,134
323
+21.21
|
1,279 | +0.94 | 1,048 | +11.85 | 323 | +21.21 |
|
Total Volatility
1 year 18,005
633
+4.62
3 years 15,888
273
+4.38
5 years 14,134
215
+5.40
|
633 | +4.62 | 273 | +4.38 | 215 | +5.40 |
|
Negative Volatility
1 year 18,005
896
+4.23
3 years 15,888
442
+3.16
5 years 14,134
167
+3.50
|
896 | +4.23 | 442 | +3.16 | 167 | +3.50 |
|
Sharpe Index
1 year 18,005
1,324
-0.43
3 years 15,888
976
+0.15
5 years 14,134
229
+0.44
|
1,324 | -0.43 | 976 | +0.15 | 229 | +0.44 |
|
Sortino Index
1 year 18,005
1,313
-0.46
3 years 15,888
983
+0.21
5 years 14,134
218
+0.66
|
1,313 | -0.46 | 983 | +0.21 | 218 | +0.66 |
Data provided by 