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Lux Im Morgan Stanley Us Equities B Cap Eur
481.008
+0.93%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 481.008 | 476.575 | EUR | 25/12/19 | +0.93 |
Terms
| Isin | LU0255271602 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 2,3311 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.51 |
| Ytd | -1.62 |
| 1 year | -0.46 |
| 3 years | +49.25 |
| 5 years | +71.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.48 |
| 11/30/2023 | +18.61 |
| 11/30/2022 | -15.11 |
| 11/30/2021 | +35.17 |
| 11/30/2020 | +5.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 5000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.93 |
| 1 week | -1.65 |
| 1 month | +0.51 |
| 3 months | +0.71 |
| 6 months | +8.95 |
| From the beginning of the year | -1.62 |
| 1 year | -0.46 |
| 2 years | +25.54 |
| 3 years | +49.25 |
| 4 years | +29.82 |
| 5 years | +71.36 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.48 |
| 11/30/2023 | +18.61 |
| 11/30/2022 | -15.11 |
| 11/30/2021 | +35.17 |
| 11/30/2020 | +5.37 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7447 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8689 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4566 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1368 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3852 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +13.12 |
| 5 years | +14.13 |
| Negative Volatility | |
|---|---|
| 1 year | +12.12 |
| 3 years | +8.58 |
| 5 years | +8.84 |
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 | 0.7447 |
| Sortino | 1.1368 |
| Bull Market | +6.18 |
| Bear Market | -9.09 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
2,376
+0.01
3 years 15,635
3,540
+44.95
5 years 13,875
1,015
+75.96
|
2,376 | +0.01 | 3,540 | +44.95 | 1,015 | +75.96 |
|
Total Volatility
1 year 17,746
16,162
+16.50
3 years 15,635
11,853
+13.12
5 years 13,875
9,721
+14.13
|
16,162 | +16.50 | 11,853 | +13.12 | 9,721 | +14.13 |
|
Negative Volatility
1 year 17,746
15,561
+12.12
3 years 15,635
11,870
+8.58
5 years 13,875
9,008
+8.84
|
15,561 | +12.12 | 11,870 | +8.58 | 9,008 | +8.84 |
|
Sharpe Index
1 year 17,746
3,087
+0.33
3 years 15,635
5,537
+0.74
5 years 13,875
2,311
+0.87
|
3,087 | +0.33 | 5,537 | +0.74 | 2,311 | +0.87 |
|
Sortino Index
1 year 17,746
3,242
+0.46
3 years 15,635
5,763
+1.14
5 years 13,875
2,540
+1.39
|
3,242 | +0.46 | 5,763 | +1.14 | 2,311 | +1.39 |
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
442
+0.01
3 years 15,635
504
+44.95
5 years 13,875
299
+75.96
|
442 | +0.01 | 504 | +44.95 | 299 | +75.96 |
|
Total Volatility
1 year 17,746
472
+16.50
3 years 15,635
334
+13.12
5 years 13,875
397
+14.13
|
472 | +16.50 | 334 | +13.12 | 397 | +14.13 |
|
Negative Volatility
1 year 17,746
472
+12.12
3 years 15,635
395
+8.58
5 years 13,875
374
+8.84
|
472 | +12.12 | 395 | +8.58 | 374 | +8.84 |
|
Sharpe Index
1 year 17,746
446
+0.33
3 years 15,635
504
+0.74
5 years 13,875
316
+0.87
|
446 | +0.33 | 504 | +0.74 | 316 | +0.87 |
|
Sortino Index
1 year 17,746
451
+0.46
3 years 15,635
516
+1.14
5 years 13,875
313
+1.39
|
451 | +0.46 | 516 | +1.14 | 313 | +1.39 |
Data provided by 