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Selectra J. Lamarck Biotech B Cap Eur
382.40
+1.50%
Currency: EUR
Date: 26/06/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 382.40 | 376.75 | EUR | 26/06/15 | +1.50 |
Terms
| Isin | LU0574994512 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | B |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 11/01/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.52 |
| Ytd | +6.55 |
| 1 year | +43.28 |
| 3 years | -3.16 |
| 5 years | -10.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.75 |
| 05/31/2024 | -18.55 |
| 05/31/2023 | -7.50 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | +3.43 |
| Rating |
|---|
|
| Score |
|---|
| 31.2966 |
Company
Tmf Fund Management S.A.
46A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
46A, avenue J.F. Kennedy L-1855 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 2.43 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 0,0000 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 | 2.43 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.50 |
| 1 week | +1.42 |
| 1 month | +2.52 |
| 3 months | +2.28 |
| 6 months | +5.75 |
| From the beginning of the year | +6.55 |
| 1 year | +43.28 |
| 2 years | +19.63 |
| 3 years | -3.16 |
| 4 years | +7.36 |
| 5 years | -10.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +20.75 |
| 05/31/2024 | -18.55 |
| 05/31/2023 | -7.50 |
| 05/31/2022 | -5.62 |
| 05/31/2021 | +3.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.2966 |
Efficiency Indicators
| Sharpe 1 year | 1.8467 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0439 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0879 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.7006 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.058 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1308 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.66 |
| 3 years | +20.24 |
| 5 years | +19.95 |
| Negative Volatility | |
|---|---|
| 1 year | +7.73 |
| 3 years | +14.84 |
| 5 years | +13.75 |
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 - 26/05/29
Relative
| Sharpe | -0.0439 |
| Sortino | -0.058 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
1,158
+51.86
3 years 16,061
18,197
+3.63
5 years 14,393
14,316
-0.58
|
1,158 | +51.86 | 18,197 | +3.63 | 14,316 | -0.58 |
|
Total Volatility
1 year 18,162
20,702
+19.66
3 years 16,061
18,879
+20.24
5 years 14,393
16,447
+19.95
|
20,702 | +19.66 | 18,879 | +20.24 | 16,447 | +19.95 |
|
Negative Volatility
1 year 18,162
16,013
+7.73
3 years 16,061
19,421
+14.84
5 years 14,393
16,505
+13.75
|
16,013 | +7.73 | 19,421 | +14.84 | 16,505 | +13.75 |
|
Sharpe Index
1 year 18,162
2,631
+1.85
3 years 16,061
16,788
-0.04
5 years 14,393
12,772
-0.09
|
2,631 | +1.85 | 16,788 | -0.04 | 12,772 | -0.09 |
|
Sortino Index
1 year 18,162
1,695
+4.70
3 years 16,061
16,813
-0.06
5 years 14,393
12,796
-0.13
|
1,695 | +4.70 | 16,813 | -0.06 | 12,772 | -0.13 |
By Category
| 1 year 18,162 | 3 years 16,061 | 5 years 14,393 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,162
487
+51.86
3 years 16,061
6,437
+3.63
5 years 14,393
5,190
-0.58
|
487 | +51.86 | 6,437 | +3.63 | 5,190 | -0.58 |
|
Total Volatility
1 year 18,162
7,531
+19.66
3 years 16,061
6,585
+20.24
5 years 14,393
5,655
+19.95
|
7,531 | +19.66 | 6,585 | +20.24 | 5,655 | +19.95 |
|
Negative Volatility
1 year 18,162
5,748
+7.73
3 years 16,061
6,758
+14.84
5 years 14,393
5,654
+13.75
|
5,748 | +7.73 | 6,758 | +14.84 | 5,654 | +13.75 |
|
Sharpe Index
1 year 18,162
1,101
+1.85
3 years 16,061
6,063
-0.04
5 years 14,393
4,833
-0.09
|
1,101 | +1.85 | 6,063 | -0.04 | 4,833 | -0.09 |
|
Sortino Index
1 year 18,162
749
+4.70
3 years 16,061
6,071
-0.06
5 years 14,393
4,837
-0.13
|
749 | +4.70 | 6,071 | -0.06 | 4,837 | -0.13 |
Data provided by 