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Lux Im Blackrock Credit Defens. Strat. Dl Cap Eur
103.563
+0.21%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 103.563 | 103.342 | EUR | 26/04/02 | +0.21 |
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 | -1.02 |
| Ytd | -0.26 |
| 1 year | +2.28 |
| 3 years | +11.50 |
| 5 years | +4.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.35 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +5.13 |
| 02/28/2022 | -5.97 |
| 02/28/2021 | -1.40 |
| Rating |
|---|
|
| Score |
|---|
| 52.6339 |
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 | +0.21 |
| 1 week | -0.33 |
| 1 month | -1.02 |
| 3 months | -0.19 |
| 6 months | +0.07 |
| From the beginning of the year | -0.26 |
| 1 year | +2.28 |
| 2 years | +5.52 |
| 3 years | +11.50 |
| 4 years | +8.18 |
| 5 years | +4.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.35 |
| 02/29/2024 | +3.53 |
| 02/28/2023 | +5.13 |
| 02/28/2022 | -5.97 |
| 02/28/2021 | -1.40 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.6339 |
Efficiency Indicators
| Sharpe 1 year | 1.0518 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5211 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2383 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9958 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3158 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +1.44 |
| 5 years | +2.96 |
| Negative Volatility | |
|---|---|
| 1 year | +0.58 |
| 3 years | +0.76 |
| 5 years | +2.30 |
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 - 26/02/27
Relative
| Sharpe | 0.5211 |
| Sortino | 0.9958 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,639
+3.22
3 years 15,888
14,363
+12.72
5 years 14,134
12,502
+5.33
|
12,639 | +3.22 | 14,363 | +12.72 | 12,502 | +5.33 |
|
Total Volatility
1 year 18,005
1,237
+1.18
3 years 15,888
489
+1.44
5 years 14,134
652
+2.96
|
1,237 | +1.18 | 489 | +1.44 | 652 | +2.96 |
|
Negative Volatility
1 year 18,005
1,113
+0.58
3 years 15,888
440
+0.76
5 years 14,134
699
+2.30
|
1,113 | +0.58 | 440 | +0.76 | 699 | +2.30 |
|
Sharpe Index
1 year 18,005
6,328
+1.05
3 years 15,888
8,498
+0.52
5 years 14,134
14,463
-0.23
|
6,328 | +1.05 | 8,498 | +0.52 | 14,463 | -0.23 |
|
Sortino Index
1 year 18,005
4,997
+2.24
3 years 15,888
7,422
+1.00
5 years 14,134
14,411
-0.32
|
4,997 | +2.24 | 7,422 | +1.00 | 14,463 | -0.32 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
387
+3.22
3 years 15,888
367
+12.72
5 years 14,134
302
+5.33
|
387 | +3.22 | 367 | +12.72 | 302 | +5.33 |
|
Total Volatility
1 year 18,005
263
+1.18
3 years 15,888
41
+1.44
5 years 14,134
70
+2.96
|
263 | +1.18 | 41 | +1.44 | 70 | +2.96 |
|
Negative Volatility
1 year 18,005
236
+0.58
3 years 15,888
54
+0.76
5 years 14,134
73
+2.30
|
236 | +0.58 | 54 | +0.76 | 73 | +2.30 |
|
Sharpe Index
1 year 18,005
303
+1.05
3 years 15,888
214
+0.52
5 years 14,134
371
-0.23
|
303 | +1.05 | 214 | +0.52 | 371 | -0.23 |
|
Sortino Index
1 year 18,005
216
+2.24
3 years 15,888
215
+1.00
5 years 14,134
367
-0.32
|
216 | +2.24 | 215 | +1.00 | 367 | -0.32 |
Data provided by 