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Lux Im Morgan Stanley Us Equities Dl Cap Eur
408.43
-0.25%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 408.43 | 409.436 | EUR | 26/04/30 | -0.25 |
Terms
| Isin | LU0255272089 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 4,5189 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +10.72 |
| Ytd | +2.69 |
| 1 year | +20.14 |
| 3 years | +49.18 |
| 5 years | +50.09 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.16 |
| 03/31/2024 | +27.04 |
| 03/31/2023 | +17.63 |
| 03/31/2022 | -16.07 |
| 03/31/2021 | +33.72 |
| Rating |
|---|
|
| Score |
|---|
| 34.1573 |
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 | -0.25 |
| 1 week | +0.02 |
| 1 month | +10.72 |
| 3 months | +4.13 |
| 6 months | +0.85 |
| From the beginning of the year | +2.69 |
| 1 year | +20.14 |
| 2 years | +17.82 |
| 3 years | +49.18 |
| 4 years | +34.00 |
| 5 years | +50.09 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.16 |
| 03/31/2024 | +27.04 |
| 03/31/2023 | +17.63 |
| 03/31/2022 | -16.07 |
| 03/31/2021 | +33.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.1573 |
Efficiency Indicators
| Sharpe 1 year | 0.0948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6193 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1347 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9277 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6278 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.79 |
| 3 years | +12.95 |
| 5 years | +14.05 |
| Negative Volatility | |
|---|---|
| 1 year | +9.01 |
| 3 years | +8.65 |
| 5 years | +9.44 |
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 - 26/03/31
Relative
| Sharpe | 0.6193 |
| Sortino | 0.9277 |
| Bull Market | +6.09 |
| Bear Market | -9.18 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
12,512
+2.53
3 years 15,871
3,889
+35.72
5 years 14,155
3,139
+40.23
|
12,512 | +2.53 | 3,889 | +35.72 | 3,139 | +40.23 |
|
Total Volatility
1 year 17,995
16,452
+12.79
3 years 15,871
14,900
+12.95
5 years 14,155
12,662
+14.05
|
16,452 | +12.79 | 14,900 | +12.95 | 12,662 | +14.05 |
|
Negative Volatility
1 year 17,995
16,578
+9.01
3 years 15,871
14,980
+8.65
5 years 14,155
12,610
+9.44
|
16,578 | +9.01 | 14,980 | +8.65 | 12,610 | +9.44 |
|
Sharpe Index
1 year 17,995
13,108
+0.09
3 years 15,871
5,679
+0.62
5 years 14,155
3,680
+0.42
|
13,108 | +0.09 | 5,679 | +0.62 | 3,680 | +0.42 |
|
Sortino Index
1 year 17,995
12,955
+0.13
3 years 15,871
6,103
+0.93
5 years 14,155
3,789
+0.63
|
12,955 | +0.13 | 6,103 | +0.93 | 3,680 | +0.63 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
566
+2.53
3 years 15,871
345
+35.72
5 years 14,155
305
+40.23
|
566 | +2.53 | 345 | +35.72 | 305 | +40.23 |
|
Total Volatility
1 year 17,995
386
+12.79
3 years 15,871
222
+12.95
5 years 14,155
151
+14.05
|
386 | +12.79 | 222 | +12.95 | 151 | +14.05 |
|
Negative Volatility
1 year 17,995
422
+9.01
3 years 15,871
278
+8.65
5 years 14,155
230
+9.44
|
422 | +9.01 | 278 | +8.65 | 230 | +9.44 |
|
Sharpe Index
1 year 17,995
573
+0.09
3 years 15,871
306
+0.62
5 years 14,155
312
+0.42
|
573 | +0.09 | 306 | +0.62 | 312 | +0.42 |
|
Sortino Index
1 year 17,995
573
+0.13
3 years 15,871
333
+0.93
5 years 14,155
316
+0.63
|
573 | +0.13 | 333 | +0.93 | 316 | +0.63 |
Data provided by 