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Lux Im Flexible Global Eq. F Cap Eur
161.957
+1.00%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 161.957 | 160.346 | EUR | 26/04/02 | +1.00 |
Terms
| Isin | LU0841676140 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 13/05/31 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 0,0888 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.81 |
| Ytd | -1.13 |
| 1 year | +2.96 |
| 3 years | +11.24 |
| 5 years | +23.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.54 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +10.31 |
| 02/28/2022 | -0.51 |
| 02/28/2021 | +8.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.00 |
| 1 week | +0.43 |
| 1 month | -1.81 |
| 3 months | -1.09 |
| 6 months | -0.24 |
| From the beginning of the year | -1.13 |
| 1 year | +2.96 |
| 2 years | +3.75 |
| 3 years | +11.24 |
| 4 years | +18.79 |
| 5 years | +23.01 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.54 |
| 02/29/2024 | +4.17 |
| 02/28/2023 | +10.31 |
| 02/28/2022 | -0.51 |
| 02/28/2021 | +8.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.1903 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3962 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6388 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2002 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5805 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0204 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.63 |
| 3 years | +4.35 |
| 5 years | +5.37 |
| Negative Volatility | |
|---|---|
| 1 year | +4.06 |
| 3 years | +2.98 |
| 5 years | +3.32 |
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 | 0.3962 |
| Sortino | 0.5805 |
| Bull Market | -0.13 |
| Bear Market | -3.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
571
+1.98
3 years 15,888
5,695
+15.39
5 years 14,134
3,531
+27.79
|
571 | +1.98 | 5,695 | +15.39 | 3,531 | +27.79 |
|
Total Volatility
1 year 18,005
4,704
+4.63
3 years 15,888
3,120
+4.35
5 years 14,134
1,727
+5.37
|
4,704 | +4.63 | 3,120 | +4.35 | 1,727 | +5.37 |
|
Negative Volatility
1 year 18,005
1,851
+4.06
3 years 15,888
1,478
+2.98
5 years 14,134
844
+3.32
|
1,851 | +4.06 | 1,478 | +2.98 | 844 | +3.32 |
|
Sharpe Index
1 year 18,005
317
-0.19
3 years 15,888
671
+0.40
5 years 14,134
290
+0.64
|
317 | -0.19 | 671 | +0.40 | 290 | +0.64 |
|
Sortino Index
1 year 18,005
290
-0.20
3 years 15,888
894
+0.58
5 years 14,134
224
+1.02
|
290 | -0.20 | 894 | +0.58 | 290 | +1.02 |
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
10
+1.98
3 years 15,888
114
+15.39
5 years 14,134
50
+27.79
|
10 | +1.98 | 114 | +15.39 | 50 | +27.79 |
|
Total Volatility
1 year 18,005
714
+4.63
3 years 15,888
568
+4.35
5 years 14,134
237
+5.37
|
714 | +4.63 | 568 | +4.35 | 237 | +5.37 |
|
Negative Volatility
1 year 18,005
298
+4.06
3 years 15,888
265
+2.98
5 years 14,134
128
+3.32
|
298 | +4.06 | 265 | +2.98 | 128 | +3.32 |
|
Sharpe Index
1 year 18,005
26
-0.19
3 years 15,888
22
+0.40
5 years 14,134
16
+0.64
|
26 | -0.19 | 22 | +0.40 | 16 | +0.64 |
|
Sortino Index
1 year 18,005
26
-0.20
3 years 15,888
25
+0.58
5 years 14,134
14
+1.02
|
26 | -0.20 | 25 | +0.58 | 14 | +1.02 |
Data provided by 