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Lux Im Blackrock Credit Defens. Strat. Dl Cap Eur
103.954
+0.20%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.954 | 103.749 | EUR | 25/12/19 | +0.20 |
Terms
| Isin | LU0894903326 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/03/06 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 187,3623 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.47 |
| Ytd | +3.48 |
| 1 year | +3.39 |
| 3 years | +12.51 |
| 5 years | +4.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +5.13 |
| 11/30/2022 | -5.97 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
|
| Score |
|---|
| 50.622 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.20 |
| 1 week | +0.21 |
| 1 month | +0.47 |
| 3 months | +0.33 |
| 6 months | +1.25 |
| From the beginning of the year | +3.48 |
| 1 year | +3.39 |
| 2 years | +7.36 |
| 3 years | +12.51 |
| 4 years | +5.91 |
| 5 years | +4.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.53 |
| 11/30/2023 | +5.13 |
| 11/30/2022 | -5.97 |
| 11/30/2021 | -1.40 |
| 11/30/2020 | +2.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 50.622 |
Efficiency Indicators
| Sharpe 1 year | 0.7902 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9851 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2161 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8167 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.1539 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2987 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.15 |
| 3 years | +1.77 |
| 5 years | +2.96 |
| Negative Volatility | |
|---|---|
| 1 year | +0.56 |
| 3 years | +0.80 |
| 5 years | +2.28 |
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 | 0.9851 |
| Sortino | 2.1539 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
10,759
+3.36
3 years 15,635
12,263
+13.34
5 years 13,875
12,283
+4.23
|
10,759 | +3.36 | 12,263 | +13.34 | 12,283 | +4.23 |
|
Total Volatility
1 year 17,746
1,050
+1.15
3 years 15,635
541
+1.77
5 years 13,875
620
+2.96
|
1,050 | +1.15 | 541 | +1.77 | 620 | +2.96 |
|
Negative Volatility
1 year 17,746
877
+0.56
3 years 15,635
398
+0.80
5 years 13,875
686
+2.28
|
877 | +0.56 | 398 | +0.80 | 686 | +2.28 |
|
Sharpe Index
1 year 17,746
8,674
+0.79
3 years 15,635
3,148
+0.99
5 years 13,875
14,700
-0.22
|
8,674 | +0.79 | 3,148 | +0.99 | 14,700 | -0.22 |
|
Sortino Index
1 year 17,746
5,891
+1.82
3 years 15,635
1,957
+2.15
5 years 13,875
14,671
-0.30
|
5,891 | +1.82 | 1,957 | +2.15 | 14,700 | -0.30 |
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
345
+3.36
3 years 15,635
296
+13.34
5 years 13,875
297
+4.23
|
345 | +3.36 | 296 | +13.34 | 297 | +4.23 |
|
Total Volatility
1 year 17,746
234
+1.15
3 years 15,635
42
+1.77
5 years 13,875
63
+2.96
|
234 | +1.15 | 42 | +1.77 | 63 | +2.96 |
|
Negative Volatility
1 year 17,746
182
+0.56
3 years 15,635
47
+0.80
5 years 13,875
67
+2.28
|
182 | +0.56 | 47 | +0.80 | 67 | +2.28 |
|
Sharpe Index
1 year 17,746
455
+0.79
3 years 15,635
109
+0.99
5 years 13,875
418
-0.22
|
455 | +0.79 | 109 | +0.99 | 418 | -0.22 |
|
Sortino Index
1 year 17,746
316
+1.82
3 years 15,635
95
+2.15
5 years 13,875
417
-0.30
|
316 | +1.82 | 95 | +2.15 | 417 | -0.30 |
Data provided by 