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Lux Im Algebris Financial Credit Bond Dl Cap Eur
142.859
+0.09%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.859 | 142.726 | EUR | 26/06/12 | +0.09 |
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 | +0.13 |
| Ytd | -0.32 |
| 1 year | +1.82 |
| 3 years | +17.97 |
| 5 years | +4.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.32 |
| 05/31/2024 | +5.86 |
| 05/31/2023 | +9.24 |
| 05/31/2022 | -12.25 |
| 05/31/2021 | +0.73 |
| Rating |
|---|
|
| Score |
|---|
| 49.9364 |
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 | +0.09 |
| 1 week | -0.12 |
| 1 month | +0.13 |
| 3 months | +0.42 |
| 6 months | -0.08 |
| From the beginning of the year | -0.32 |
| 1 year | +1.82 |
| 2 years | +8.12 |
| 3 years | +17.97 |
| 4 years | +15.13 |
| 5 years | +4.53 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.32 |
| 05/31/2024 | +5.86 |
| 05/31/2023 | +9.24 |
| 05/31/2022 | -12.25 |
| 05/31/2021 | +0.73 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.9364 |
Efficiency Indicators
| Sharpe 1 year | 0.1603 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1342 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1768 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.158 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1836 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.88 |
| 3 years | +4.28 |
| 5 years | +6.23 |
| Negative Volatility | |
|---|---|
| 1 year | +3.61 |
| 3 years | +2.49 |
| 5 years | +4.80 |
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 - 26/05/29
Relative
| Sharpe | 0.6679 |
| Sortino | 1.158 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
16,353
+2.64
3 years 15,848
11,106
+19.25
5 years 14,193
12,306
+5.05
|
16,353 | +2.64 | 11,106 | +19.25 | 12,306 | +5.05 |
|
Total Volatility
1 year 17,946
4,582
+3.88
3 years 15,848
2,926
+4.28
5 years 14,193
3,404
+6.23
|
4,582 | +3.88 | 2,926 | +4.28 | 3,404 | +6.23 |
|
Negative Volatility
1 year 17,946
7,200
+3.61
3 years 15,848
2,448
+2.49
5 years 14,193
4,212
+4.80
|
7,200 | +3.61 | 2,448 | +2.49 | 4,212 | +4.80 |
|
Sharpe Index
1 year 17,946
16,553
+0.16
3 years 15,848
7,124
+0.67
5 years 14,193
13,049
-0.13
|
16,553 | +0.16 | 7,124 | +0.67 | 13,049 | -0.13 |
|
Sortino Index
1 year 17,946
16,725
+0.18
3 years 15,848
6,422
+1.16
5 years 14,193
13,005
-0.18
|
16,725 | +0.18 | 6,422 | +1.16 | 13,049 | -0.18 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
505
+2.64
3 years 15,848
157
+19.25
5 years 14,193
344
+5.05
|
505 | +2.64 | 157 | +19.25 | 344 | +5.05 |
|
Total Volatility
1 year 17,946
664
+3.88
3 years 15,848
332
+4.28
5 years 14,193
370
+6.23
|
664 | +3.88 | 332 | +4.28 | 370 | +6.23 |
|
Negative Volatility
1 year 17,946
785
+3.61
3 years 15,848
261
+2.49
5 years 14,193
407
+4.80
|
785 | +3.61 | 261 | +2.49 | 407 | +4.80 |
|
Sharpe Index
1 year 17,946
508
+0.16
3 years 15,848
171
+0.67
5 years 14,193
339
-0.13
|
508 | +0.16 | 171 | +0.67 | 339 | -0.13 |
|
Sortino Index
1 year 17,946
526
+0.18
3 years 15,848
167
+1.16
5 years 14,193
333
-0.18
|
526 | +0.18 | 167 | +1.16 | 333 | -0.18 |
Data provided by 