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Lux Im Ms Global Infrastructure Eq. Dl Cap Eur
142.89
+0.03%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.89 | 142.843 | EUR | 25/12/19 | +0.03 |
Terms
| Isin | LU1016168350 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/02/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 71,7763 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.90 |
| Ytd | -3.77 |
| 1 year | -1.95 |
| 3 years | +7.94 |
| 5 years | +19.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.72 |
| 11/30/2023 | -2.32 |
| 11/30/2022 | -5.87 |
| 11/30/2021 | +18.86 |
| 11/30/2020 | -12.28 |
| Rating |
|---|
|
| Score |
|---|
| 34.5205 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | -0.01 |
| 1 month | -1.90 |
| 3 months | +1.45 |
| 6 months | +0.13 |
| From the beginning of the year | -3.77 |
| 1 year | -1.95 |
| 2 years | +10.11 |
| 3 years | +7.94 |
| 4 years | +3.15 |
| 5 years | +19.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +13.72 |
| 11/30/2023 | -2.32 |
| 11/30/2022 | -5.87 |
| 11/30/2021 | +18.86 |
| 11/30/2020 | -12.28 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.5205 |
Efficiency Indicators
| Sharpe 1 year | -0.4646 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0249 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3233 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.6315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4982 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.71 |
| 3 years | +9.03 |
| 5 years | +11.89 |
| Negative Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +5.83 |
| 5 years | +7.64 |
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 | 0.0249 |
| Sortino | 0.0353 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,543
-6.29
3 years 15,635
15,789
+7.05
5 years 13,875
7,852
+19.19
|
20,543 | -6.29 | 15,789 | +7.05 | 7,852 | +19.19 |
|
Total Volatility
1 year 17,746
11,996
+9.71
3 years 15,635
9,882
+9.03
5 years 13,875
9,650
+11.89
|
11,996 | +9.71 | 9,882 | +9.03 | 9,650 | +11.89 |
|
Negative Volatility
1 year 17,746
12,721
+6.96
3 years 15,635
10,626
+5.83
5 years 13,875
10,415
+7.64
|
12,721 | +6.96 | 10,626 | +5.83 | 10,415 | +7.64 |
|
Sharpe Index
1 year 17,746
20,627
-0.46
3 years 15,635
15,752
+0.02
5 years 13,875
8,450
+0.32
|
20,627 | -0.46 | 15,752 | +0.02 | 8,450 | +0.32 |
|
Sortino Index
1 year 17,746
20,910
-0.63
3 years 15,635
15,740
+0.04
5 years 13,875
8,270
+0.50
|
20,910 | -0.63 | 15,740 | +0.04 | 8,450 | +0.50 |
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
7,285
-6.29
3 years 15,635
5,459
+7.05
5 years 13,875
3,162
+19.19
|
7,285 | -6.29 | 5,459 | +7.05 | 3,162 | +19.19 |
|
Total Volatility
1 year 17,746
3,850
+9.71
3 years 15,635
3,062
+9.03
5 years 13,875
3,010
+11.89
|
3,850 | +9.71 | 3,062 | +9.03 | 3,010 | +11.89 |
|
Negative Volatility
1 year 17,746
4,119
+6.96
3 years 15,635
3,384
+5.83
5 years 13,875
3,336
+7.64
|
4,119 | +6.96 | 3,384 | +5.83 | 3,336 | +7.64 |
|
Sharpe Index
1 year 17,746
7,523
-0.46
3 years 15,635
5,507
+0.02
5 years 13,875
3,364
+0.32
|
7,523 | -0.46 | 5,507 | +0.02 | 3,364 | +0.32 |
|
Sortino Index
1 year 17,746
7,608
-0.63
3 years 15,635
5,507
+0.04
5 years 13,875
3,306
+0.50
|
7,608 | -0.63 | 5,507 | +0.04 | 3,306 | +0.50 |
Data provided by 