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Lux Im Algebris Financial Credit Bond F Cap Eur
157.255
+0.03%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.255 | 157.201 | EUR | 25/12/17 | +0.03 |
Terms
| Isin | LU0972033939 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,5194 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.40 |
| Ytd | +4.95 |
| 1 year | +4.37 |
| 3 years | +21.75 |
| 5 years | +11.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +4.12 |
| 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 | +0.03 |
| 1 week | +0.10 |
| 1 month | +0.40 |
| 3 months | +0.46 |
| 6 months | +2.41 |
| From the beginning of the year | +4.95 |
| 1 year | +4.37 |
| 2 years | +12.53 |
| 3 years | +21.75 |
| 4 years | +9.13 |
| 5 years | +11.31 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +10.39 |
| 11/30/2022 | -11.32 |
| 11/30/2021 | +1.64 |
| 11/30/2020 | +4.12 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.6088 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0329 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2326 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4831 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.9622 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3177 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +5.15 |
| 5 years | +6.18 |
| Negative Volatility | |
|---|---|
| 1 year | +1.24 |
| 3 years | +2.70 |
| 5 years | +4.40 |
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 | 1.0329 |
| Sortino | 1.9622 |
| 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
10,908
+4.97
3 years 15,635
10,982
+23.43
5 years 13,875
8,911
+11.78
|
10,908 | +4.97 | 10,982 | +23.43 | 8,911 | +11.78 |
|
Total Volatility
1 year 17,746
8,180
+1.84
3 years 15,635
6,529
+5.15
5 years 13,875
6,006
+6.18
|
8,180 | +1.84 | 6,529 | +5.15 | 6,006 | +6.18 |
|
Negative Volatility
1 year 17,746
10,156
+1.24
3 years 15,635
6,714
+2.70
5 years 13,875
7,027
+4.40
|
10,156 | +1.24 | 6,714 | +2.70 | 7,027 | +4.40 |
|
Sharpe Index
1 year 17,746
17,310
+1.61
3 years 15,635
11,687
+1.03
5 years 13,875
10,899
+0.23
|
17,310 | +1.61 | 11,687 | +1.03 | 10,899 | +0.23 |
|
Sortino Index
1 year 17,746
16,164
+2.48
3 years 15,635
11,813
+1.96
5 years 13,875
10,950
+0.32
|
16,164 | +2.48 | 11,813 | +1.96 | 10,899 | +0.32 |
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
348
+4.97
3 years 15,635
190
+23.43
5 years 13,875
239
+11.78
|
348 | +4.97 | 190 | +23.43 | 239 | +11.78 |
|
Total Volatility
1 year 17,746
648
+1.84
3 years 15,635
513
+5.15
5 years 13,875
552
+6.18
|
648 | +1.84 | 513 | +5.15 | 552 | +6.18 |
|
Negative Volatility
1 year 17,746
691
+1.24
3 years 15,635
468
+2.70
5 years 13,875
619
+4.40
|
691 | +1.24 | 468 | +2.70 | 619 | +4.40 |
|
Sharpe Index
1 year 17,746
462
+1.61
3 years 15,635
210
+1.03
5 years 13,875
291
+0.23
|
462 | +1.61 | 210 | +1.03 | 291 | +0.23 |
|
Sortino Index
1 year 17,746
433
+2.48
3 years 15,635
219
+1.96
5 years 13,875
288
+0.32
|
433 | +2.48 | 219 | +1.96 | 288 | +0.32 |
Data provided by 