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Lux Im Pictet Asian Equities Dl Cap Eur
114.94
+0.58%
Currency: EUR
Date: 26/05/13
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 114.94 | 114.274 | EUR | 26/05/13 | +0.58 |
Terms
| Isin | LU0255273566 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Azionari Pacifico |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 190,8477 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +16.53 |
| Ytd | +25.41 |
| 1 year | +37.39 |
| 3 years | +45.20 |
| 5 years | -4.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.29 |
| 04/30/2024 | +9.49 |
| 04/30/2023 | -3.43 |
| 04/30/2022 | -22.98 |
| 04/30/2021 | -7.60 |
| Rating |
|---|
|
| Score |
|---|
| 22.7521 |
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 | +0.58 |
| 1 week | +1.87 |
| 1 month | +16.53 |
| 3 months | +13.55 |
| 6 months | +22.84 |
| From the beginning of the year | +25.41 |
| 1 year | +37.39 |
| 2 years | +31.71 |
| 3 years | +45.20 |
| 4 years | +29.13 |
| 5 years | -4.67 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.29 |
| 04/30/2024 | +9.49 |
| 04/30/2023 | -3.43 |
| 04/30/2022 | -22.98 |
| 04/30/2021 | -7.60 |
| Rating |
|---|
|
|
| Score |
|---|
| 22.7521 |
Efficiency Indicators
| Sharpe 1 year | 1.3353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1616 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2977 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6856 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2389 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +24.84 |
| 3 years | +18.66 |
| 5 years | +20.18 |
| Negative Volatility | |
|---|---|
| 1 year | +14.43 |
| 3 years | +11.77 |
| 5 years | +13.66 |
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 | 0.4325 |
| Sortino | 0.6856 |
| Bull Market | +16.83 |
| Bear Market | -13.30 |
| 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
2,103
+37.59
3 years 15,839
6,317
+32.41
5 years 14,143
16,294
-15.49
|
2,103 | +37.59 | 6,317 | +32.41 | 16,294 | -15.49 |
|
Total Volatility
1 year 17,918
21,899
+24.84
3 years 15,839
18,389
+18.66
5 years 14,143
16,378
+20.18
|
21,899 | +24.84 | 18,389 | +18.66 | 16,378 | +20.18 |
|
Negative Volatility
1 year 17,918
21,894
+14.43
3 years 15,839
18,560
+11.77
5 years 14,143
16,417
+13.66
|
21,894 | +14.43 | 18,560 | +11.77 | 16,417 | +13.66 |
|
Sharpe Index
1 year 17,918
6,724
+1.34
3 years 15,839
10,915
+0.43
5 years 14,143
13,595
-0.16
|
6,724 | +1.34 | 10,915 | +0.43 | 13,595 | -0.16 |
|
Sortino Index
1 year 17,918
6,993
+2.30
3 years 15,839
10,625
+0.69
5 years 14,143
13,789
-0.24
|
6,993 | +2.30 | 10,625 | +0.69 | 13,595 | -0.24 |
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
185
+37.59
3 years 15,839
267
+32.41
5 years 14,143
324
-15.49
|
185 | +37.59 | 267 | +32.41 | 324 | -15.49 |
|
Total Volatility
1 year 17,918
354
+24.84
3 years 15,839
311
+18.66
5 years 14,143
314
+20.18
|
354 | +24.84 | 311 | +18.66 | 314 | +20.18 |
|
Negative Volatility
1 year 17,918
358
+14.43
3 years 15,839
341
+11.77
5 years 14,143
318
+13.66
|
358 | +14.43 | 341 | +11.77 | 318 | +13.66 |
|
Sharpe Index
1 year 17,918
278
+1.34
3 years 15,839
299
+0.43
5 years 14,143
327
-0.16
|
278 | +1.34 | 299 | +0.43 | 327 | -0.16 |
|
Sortino Index
1 year 17,918
249
+2.30
3 years 15,839
297
+0.69
5 years 14,143
327
-0.24
|
249 | +2.30 | 297 | +0.69 | 327 | -0.24 |
Data provided by 