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Lux Im Morgan Stanley Us Equities F Cap Eur
359.984
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 359.984 | 359.168 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU0841675506 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 12/12/03 |
| Advisor Name | Management Team |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.06 |
| Ytd | +0.00 |
| 1 year | +0.03 |
| 3 years | +53.51 |
| 5 years | +75.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.94 |
| 11/30/2023 | +18.87 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +35.23 |
| 11/30/2020 | +5.76 |
| 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 | +0.23 |
| 1 week | +0.96 |
| 1 month | +2.06 |
| 3 months | +1.18 |
| 6 months | +9.99 |
| From the beginning of the year | +0.00 |
| 1 year | +0.03 |
| 2 years | +28.66 |
| 3 years | +53.51 |
| 4 years | +32.72 |
| 5 years | +75.51 |
| Yearly | |
|---|---|
| 11/30/2024 | +28.94 |
| 11/30/2023 | +18.87 |
| 11/30/2022 | -14.81 |
| 11/30/2021 | +35.23 |
| 11/30/2020 | +5.76 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3498 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7689 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8889 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4878 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1796 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.4233 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.50 |
| 3 years | +13.11 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +12.07 |
| 3 years | +8.53 |
| 5 years | +8.79 |
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 | 0.7689 |
| Sortino | 1.1796 |
| Bull Market | +6.21 |
| Bear Market | -9.07 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,098
+0.36
3 years 15,635
3,686
+46.29
5 years 13,875
-1
+78.31
|
18,098 | +0.36 | 3,686 | +46.29 | -1 | +78.31 |
|
Total Volatility
1 year 17,746
13,992
+16.50
3 years 15,635
13,942
+13.11
5 years 13,875
12,150
+14.11
|
13,992 | +16.50 | 13,942 | +13.11 | 12,150 | +14.11 |
|
Negative Volatility
1 year 17,746
14,880
+12.07
3 years 15,635
12,933
+8.53
5 years 13,875
11,410
+8.79
|
14,880 | +12.07 | 12,933 | +8.53 | 11,410 | +8.79 |
|
Sharpe Index
1 year 17,746
14,622
+0.35
3 years 15,635
3,042
+0.77
5 years 13,875
2,154
+0.89
|
14,622 | +0.35 | 3,042 | +0.77 | 2,154 | +0.89 |
|
Sortino Index
1 year 17,746
14,784
+0.49
3 years 15,635
2,902
+1.18
5 years 13,875
2,088
+1.42
|
14,784 | +0.49 | 2,902 | +1.18 | 2,154 | +1.42 |
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
480
+0.36
3 years 15,635
332
+46.29
5 years 13,875
-1
+78.31
|
480 | +0.36 | 332 | +46.29 | -1 | +78.31 |
|
Total Volatility
1 year 17,746
103
+16.50
3 years 15,635
137
+13.11
5 years 13,875
233
+14.11
|
103 | +16.50 | 137 | +13.11 | 233 | +14.11 |
|
Negative Volatility
1 year 17,746
133
+12.07
3 years 15,635
192
+8.53
5 years 13,875
213
+8.79
|
133 | +12.07 | 192 | +8.53 | 213 | +8.79 |
|
Sharpe Index
1 year 17,746
505
+0.35
3 years 15,635
264
+0.77
5 years 13,875
225
+0.89
|
505 | +0.35 | 264 | +0.77 | 225 | +0.89 |
|
Sortino Index
1 year 17,746
496
+0.49
3 years 15,635
257
+1.18
5 years 13,875
222
+1.42
|
496 | +0.49 | 257 | +1.18 | 222 | +1.42 |
Data provided by 