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Lux Im Morgan Stanley Us Equities Dl Cap Eur
391.637
+0.93%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 391.637 | 388.04 | EUR | 25/12/19 | +0.93 |
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 | +0.42 |
| Ytd | -2.67 |
| 1 year | -1.55 |
| 3 years | +44.73 |
| 5 years | +62.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.04 |
| 11/30/2023 | +17.63 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +33.72 |
| 11/30/2020 | +4.41 |
| Rating |
|---|
|
| Score |
|---|
| 44.1576 |
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 | +0.93 |
| 1 week | -1.67 |
| 1 month | +0.42 |
| 3 months | +0.43 |
| 6 months | +8.32 |
| From the beginning of the year | -2.67 |
| 1 year | -1.55 |
| 2 years | +22.77 |
| 3 years | +44.73 |
| 4 years | +24.47 |
| 5 years | +62.55 |
| Yearly | |
|---|---|
| 11/30/2024 | +27.04 |
| 11/30/2023 | +17.63 |
| 11/30/2022 | -16.07 |
| 11/30/2021 | +33.72 |
| 11/30/2020 | +4.41 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.1576 |
Efficiency Indicators
| Sharpe 1 year | 0.2616 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7938 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3604 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9994 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.48 |
| 3 years | +13.15 |
| 5 years | +14.14 |
| Negative Volatility | |
|---|---|
| 1 year | +12.28 |
| 3 years | +8.73 |
| 5 years | +8.99 |
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 | 0.6651 |
| Sortino | 0.9994 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,861
-1.08
3 years 15,635
2,848
+40.57
5 years 13,875
2,214
+66.94
|
16,861 | -1.08 | 2,848 | +40.57 | 2,214 | +66.94 |
|
Total Volatility
1 year 17,746
19,134
+16.48
3 years 15,635
14,947
+13.15
5 years 13,875
12,254
+14.14
|
19,134 | +16.48 | 14,947 | +13.15 | 12,254 | +14.14 |
|
Negative Volatility
1 year 17,746
20,043
+12.28
3 years 15,635
15,678
+8.73
5 years 13,875
12,929
+8.99
|
20,043 | +12.28 | 15,678 | +8.73 | 12,929 | +8.99 |
|
Sharpe Index
1 year 17,746
14,729
+0.26
3 years 15,635
7,621
+0.67
5 years 13,875
2,632
+0.79
|
14,729 | +0.26 | 7,621 | +0.67 | 2,632 | +0.79 |
|
Sortino Index
1 year 17,746
14,966
+0.36
3 years 15,635
8,395
+1.00
5 years 13,875
3,149
+1.24
|
14,966 | +0.36 | 8,395 | +1.00 | 2,632 | +1.24 |
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
401
-1.08
3 years 15,635
284
+40.57
5 years 13,875
278
+66.94
|
401 | -1.08 | 284 | +40.57 | 278 | +66.94 |
|
Total Volatility
1 year 17,746
193
+16.48
3 years 15,635
152
+13.15
5 years 13,875
82
+14.14
|
193 | +16.48 | 152 | +13.15 | 82 | +14.14 |
|
Negative Volatility
1 year 17,746
270
+12.28
3 years 15,635
178
+8.73
5 years 13,875
178
+8.99
|
270 | +12.28 | 178 | +8.73 | 178 | +8.99 |
|
Sharpe Index
1 year 17,746
447
+0.26
3 years 15,635
298
+0.67
5 years 13,875
249
+0.79
|
447 | +0.26 | 298 | +0.67 | 249 | +0.79 |
|
Sortino Index
1 year 17,746
454
+0.36
3 years 15,635
303
+1.00
5 years 13,875
291
+1.24
|
454 | +0.36 | 303 | +1.00 | 291 | +1.24 |
Data provided by 