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Selectra J. Lamarck Biotech B Cap Eur
369.64
+1.23%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 369.64 | 365.16 | EUR | 25/12/22 | +1.23 |
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 | +1.73 |
| Ytd | +24.37 |
| 1 year | +23.36 |
| 3 years | -8.68 |
| 5 years | -11.44 |
| Yearly | |
|---|---|
| 11/30/2024 | -18.55 |
| 11/30/2023 | -7.50 |
| 11/30/2022 | -5.62 |
| 11/30/2021 | +3.43 |
| 11/30/2020 | +8.73 |
| Rating |
|---|
|
| Score |
|---|
| 25.521 |
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 | +1.23 |
| 1 week | +2.22 |
| 1 month | +1.73 |
| 3 months | +10.60 |
| 6 months | +33.51 |
| From the beginning of the year | +24.37 |
| 1 year | +23.36 |
| 2 years | +0.74 |
| 3 years | -8.68 |
| 4 years | -13.69 |
| 5 years | -11.44 |
| Yearly | |
|---|---|
| 11/30/2024 | -18.55 |
| 11/30/2023 | -7.50 |
| 11/30/2022 | -5.62 |
| 11/30/2021 | +3.43 |
| 11/30/2020 | +8.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 25.521 |
Efficiency Indicators
| Sharpe 1 year | 0.6039 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.35 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0427 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9373 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.4583 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0607 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +25.52 |
| 3 years | +20.75 |
| 5 years | +20.27 |
| Negative Volatility | |
|---|---|
| 1 year | +16.56 |
| 3 years | +15.89 |
| 5 years | +13.59 |
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 | -0.35 |
| Sortino | -0.4583 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
1,759
+18.57
3 years 15,635
18,766
-14.09
5 years 13,875
12,957
+2.04
|
1,759 | +18.57 | 18,766 | -14.09 | 12,957 | +2.04 |
|
Total Volatility
1 year 17,746
21,611
+25.52
3 years 15,635
18,511
+20.75
5 years 13,875
16,044
+20.27
|
21,611 | +25.52 | 18,511 | +20.75 | 16,044 | +20.27 |
|
Negative Volatility
1 year 17,746
21,657
+16.56
3 years 15,635
19,236
+15.89
5 years 13,875
16,333
+13.59
|
21,657 | +16.56 | 19,236 | +15.89 | 16,333 | +13.59 |
|
Sharpe Index
1 year 17,746
10,909
+0.60
3 years 15,635
18,089
-0.35
5 years 13,875
12,359
+0.04
|
10,909 | +0.60 | 18,089 | -0.35 | 12,359 | +0.04 |
|
Sortino Index
1 year 17,746
10,875
+0.94
3 years 15,635
18,066
-0.46
5 years 13,875
12,287
+0.06
|
10,875 | +0.94 | 18,066 | -0.46 | 12,359 | +0.06 |
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
712
+18.57
3 years 15,635
6,457
-14.09
5 years 13,875
4,715
+2.04
|
712 | +18.57 | 6,457 | -14.09 | 4,715 | +2.04 |
|
Total Volatility
1 year 17,746
7,666
+25.52
3 years 15,635
6,337
+20.75
5 years 13,875
5,438
+20.27
|
7,666 | +25.52 | 6,337 | +20.75 | 5,438 | +20.27 |
|
Negative Volatility
1 year 17,746
7,751
+16.56
3 years 15,635
6,611
+15.89
5 years 13,875
5,538
+13.59
|
7,751 | +16.56 | 6,611 | +15.89 | 5,538 | +13.59 |
|
Sharpe Index
1 year 17,746
3,836
+0.60
3 years 15,635
6,328
-0.35
5 years 13,875
4,614
+0.04
|
3,836 | +0.60 | 6,328 | -0.35 | 4,614 | +0.04 |
|
Sortino Index
1 year 17,746
3,813
+0.94
3 years 15,635
6,317
-0.46
5 years 13,875
4,596
+0.06
|
3,813 | +0.94 | 6,317 | -0.46 | 4,596 | +0.06 |
Data provided by 