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Lux Im Pictet Asian Equities Dl Cap Eur
89.466
+0.65%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 89.466 | 88.887 | EUR | 25/12/19 | +0.65 |
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 | -0.85 |
| Ytd | +1.80 |
| 1 year | +0.78 |
| 3 years | +6.59 |
| 5 years | -22.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.49 |
| 11/30/2023 | -3.43 |
| 11/30/2022 | -22.98 |
| 11/30/2021 | -7.60 |
| 11/30/2020 | +15.22 |
| Rating |
|---|
|
| Score |
|---|
| 25.5456 |
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 | +0.65 |
| 1 week | -1.51 |
| 1 month | -0.85 |
| 3 months | -0.65 |
| 6 months | +8.25 |
| From the beginning of the year | +1.80 |
| 1 year | +0.78 |
| 2 years | +13.62 |
| 3 years | +6.59 |
| 4 years | -15.95 |
| 5 years | -22.35 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.49 |
| 11/30/2023 | -3.43 |
| 11/30/2022 | -22.98 |
| 11/30/2021 | -7.60 |
| 11/30/2020 | +15.22 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.5456 |
Efficiency Indicators
| Sharpe 1 year | 0.3615 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4352 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1948 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5429 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7724 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2799 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.72 |
| 3 years | +18.14 |
| 5 years | +17.36 |
| Negative Volatility | |
|---|---|
| 1 year | +9.35 |
| 3 years | +10.20 |
| 5 years | +12.23 |
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 | 0.4352 |
| Sortino | 0.7724 |
| Bull Market | +9.31 |
| Bear Market | -3.87 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,474
+6.62
3 years 15,635
15,235
+8.21
5 years 13,875
16,245
-19.93
|
6,474 | +6.62 | 15,235 | +8.21 | 16,245 | -19.93 |
|
Total Volatility
1 year 17,746
17,151
+13.72
3 years 15,635
18,025
+18.14
5 years 13,875
15,206
+17.36
|
17,151 | +13.72 | 18,025 | +18.14 | 15,206 | +17.36 |
|
Negative Volatility
1 year 17,746
17,123
+9.35
3 years 15,635
17,452
+10.20
5 years 13,875
15,839
+12.23
|
17,123 | +9.35 | 17,452 | +10.20 | 15,839 | +12.23 |
|
Sharpe Index
1 year 17,746
13,701
+0.36
3 years 15,635
10,971
+0.44
5 years 13,875
14,520
-0.19
|
13,701 | +0.36 | 10,971 | +0.44 | 14,520 | -0.19 |
|
Sortino Index
1 year 17,746
13,673
+0.54
3 years 15,635
10,253
+0.77
5 years 13,875
14,552
-0.28
|
13,673 | +0.54 | 10,253 | +0.77 | 14,520 | -0.28 |
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
312
+6.62
3 years 15,635
314
+8.21
5 years 13,875
314
-19.93
|
312 | +6.62 | 314 | +8.21 | 314 | -19.93 |
|
Total Volatility
1 year 17,746
301
+13.72
3 years 15,635
319
+18.14
5 years 13,875
305
+17.36
|
301 | +13.72 | 319 | +18.14 | 305 | +17.36 |
|
Negative Volatility
1 year 17,746
336
+9.35
3 years 15,635
325
+10.20
5 years 13,875
309
+12.23
|
336 | +9.35 | 325 | +10.20 | 309 | +12.23 |
|
Sharpe Index
1 year 17,746
352
+0.36
3 years 15,635
291
+0.44
5 years 13,875
339
-0.19
|
352 | +0.36 | 291 | +0.44 | 339 | -0.19 |
|
Sortino Index
1 year 17,746
352
+0.54
3 years 15,635
291
+0.77
5 years 13,875
339
-0.28
|
352 | +0.54 | 291 | +0.77 | 339 | -0.28 |
Data provided by 