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Lux Im Algebris Financial Credit Bond Dl Cap Eur
142.95
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.95 | 142.913 | EUR | 25/12/16 | +0.03 |
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 | +0.09 |
| Ytd | +4.06 |
| 1 year | +3.41 |
| 3 years | +18.88 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +9.24 |
| 11/30/2022 | -12.25 |
| 11/30/2021 | +0.73 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
| Score |
|---|
| 64.5933 |
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 | +0.03 |
| 1 week | +0.05 |
| 1 month | +0.09 |
| 3 months | +0.22 |
| 6 months | +2.06 |
| From the beginning of the year | +4.06 |
| 1 year | +3.41 |
| 2 years | +11.04 |
| 3 years | +18.88 |
| 4 years | +5.49 |
| 5 years | +6.70 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.86 |
| 11/30/2023 | +9.24 |
| 11/30/2022 | -12.25 |
| 11/30/2021 | +0.73 |
| 11/30/2020 | +3.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.5933 |
Efficiency Indicators
| Sharpe 1 year | 1.1397 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8771 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0976 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.655 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5961 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.87 |
| 3 years | +5.16 |
| 5 years | +6.21 |
| Negative Volatility | |
|---|---|
| 1 year | +1.35 |
| 3 years | +2.83 |
| 5 years | +4.52 |
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 | 0.8771 |
| Sortino | 1.5961 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,438
+4.10
3 years 15,635
8,055
+20.57
5 years 13,875
11,358
+7.11
|
9,438 | +4.10 | 8,055 | +20.57 | 11,358 | +7.11 |
|
Total Volatility
1 year 17,746
1,853
+1.87
3 years 15,635
3,710
+5.16
5 years 13,875
3,330
+6.21
|
1,853 | +1.87 | 3,710 | +5.16 | 3,330 | +6.21 |
|
Negative Volatility
1 year 17,746
2,318
+1.35
3 years 15,635
2,999
+2.83
5 years 13,875
3,680
+4.52
|
2,318 | +1.35 | 2,999 | +2.83 | 3,680 | +4.52 |
|
Sharpe Index
1 year 17,746
5,251
+1.14
3 years 15,635
4,448
+0.88
5 years 13,875
11,659
+0.10
|
5,251 | +1.14 | 4,448 | +0.88 | 11,659 | +0.10 |
|
Sortino Index
1 year 17,746
6,562
+1.66
3 years 15,635
4,091
+1.60
5 years 13,875
11,714
+0.13
|
6,562 | +1.66 | 4,091 | +1.60 | 11,659 | +0.13 |
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
235
+4.10
3 years 15,635
89
+20.57
5 years 13,875
276
+7.11
|
235 | +4.10 | 89 | +20.57 | 276 | +7.11 |
|
Total Volatility
1 year 17,746
289
+1.87
3 years 15,635
416
+5.16
5 years 13,875
341
+6.21
|
289 | +1.87 | 416 | +5.16 | 341 | +6.21 |
|
Negative Volatility
1 year 17,746
345
+1.35
3 years 15,635
305
+2.83
5 years 13,875
323
+4.52
|
345 | +1.35 | 305 | +2.83 | 323 | +4.52 |
|
Sharpe Index
1 year 17,746
330
+1.14
3 years 15,635
130
+0.88
5 years 13,875
247
+0.10
|
330 | +1.14 | 130 | +0.88 | 247 | +0.10 |
|
Sortino Index
1 year 17,746
365
+1.66
3 years 15,635
127
+1.60
5 years 13,875
249
+0.13
|
365 | +1.66 | 127 | +1.60 | 249 | +0.13 |
Data provided by 