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Lux Im Algebris Financial Credit Bond Dl Cap Eur
140.471
+0.29%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 140.471 | 140.063 | EUR | 26/04/01 | +0.29 |
Terms
| Isin | LU0972033772 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 13/10/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 141,7449 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.85 |
| Ytd | -1.98 |
| 1 year | +1.83 |
| 3 years | +20.18 |
| 5 years | +4.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.32 |
| 02/29/2024 | +5.86 |
| 02/28/2023 | +9.24 |
| 02/28/2022 | -12.25 |
| 02/28/2021 | +0.73 |
| Rating |
|---|
|
| Score |
|---|
| 54.4965 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 1.45 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.29 |
| 1 week | -0.05 |
| 1 month | -2.85 |
| 3 months | -1.98 |
| 6 months | -1.57 |
| From the beginning of the year | -1.98 |
| 1 year | +1.83 |
| 2 years | +6.32 |
| 3 years | +20.18 |
| 4 years | +8.53 |
| 5 years | +4.09 |
| Yearly | |
|---|---|
| 02/28/2025 | +4.32 |
| 02/29/2024 | +5.86 |
| 02/28/2023 | +9.24 |
| 02/28/2022 | -12.25 |
| 02/28/2021 | +0.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4965 |
Efficiency Indicators
| Sharpe 1 year | 1.0017 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5292 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0265 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3736 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8831 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0435 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.81 |
| 3 years | +4.61 |
| 5 years | +6.04 |
| Negative Volatility | |
|---|---|
| 1 year | +1.37 |
| 3 years | +2.77 |
| 5 years | +4.56 |
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 | 0.5292 |
| Sortino | 0.8831 |
| 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 | 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
11,858
+3.59
3 years 15,888
10,691
+19.17
5 years 14,134
11,862
+7.22
|
11,858 | +3.59 | 10,691 | +19.17 | 11,862 | +7.22 |
|
Total Volatility
1 year 18,005
2,140
+1.81
3 years 15,888
3,778
+4.61
5 years 14,134
3,288
+6.04
|
2,140 | +1.81 | 3,778 | +4.61 | 3,288 | +6.04 |
|
Negative Volatility
1 year 18,005
3,058
+1.37
3 years 15,888
3,540
+2.77
5 years 14,134
3,772
+4.56
|
3,058 | +1.37 | 3,540 | +2.77 | 3,772 | +4.56 |
|
Sharpe Index
1 year 18,005
6,681
+1.00
3 years 15,888
8,392
+0.53
5 years 14,134
12,165
-0.03
|
6,681 | +1.00 | 8,392 | +0.53 | 12,165 | -0.03 |
|
Sortino Index
1 year 18,005
7,652
+1.37
3 years 15,888
8,294
+0.88
5 years 14,134
12,159
-0.04
|
7,652 | +1.37 | 8,294 | +0.88 | 12,165 | -0.04 |
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
384
+3.59
3 years 15,888
140
+19.17
5 years 14,134
296
+7.22
|
384 | +3.59 | 140 | +19.17 | 296 | +7.22 |
|
Total Volatility
1 year 18,005
339
+1.81
3 years 15,888
451
+4.61
5 years 14,134
339
+6.04
|
339 | +1.81 | 451 | +4.61 | 339 | +6.04 |
|
Negative Volatility
1 year 18,005
418
+1.37
3 years 15,888
394
+2.77
5 years 14,134
346
+4.56
|
418 | +1.37 | 394 | +2.77 | 346 | +4.56 |
|
Sharpe Index
1 year 18,005
382
+1.00
3 years 15,888
182
+0.53
5 years 14,134
275
-0.03
|
382 | +1.00 | 182 | +0.53 | 275 | -0.03 |
|
Sortino Index
1 year 18,005
439
+1.37
3 years 15,888
187
+0.88
5 years 14,134
273
-0.04
|
439 | +1.37 | 187 | +0.88 | 273 | -0.04 |
Data provided by 