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Lux Im Ms Global Infrastructure Eq. F Cap Eur
170.481
+0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 170.481 | 170.418 | EUR | 25/12/19 | +0.04 |
Terms
| Isin | LU1016170844 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,1133 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.78 |
| Ytd | -2.36 |
| 1 year | -0.47 |
| 3 years | +12.15 |
| 5 years | +27.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.67 |
| 11/30/2023 | -0.85 |
| 11/30/2022 | -4.50 |
| 11/30/2021 | +20.56 |
| 11/30/2020 | -11.16 |
| 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 | +0.04 |
| 1 week | +0.02 |
| 1 month | -1.78 |
| 3 months | +1.83 |
| 6 months | +0.88 |
| From the beginning of the year | -2.36 |
| 1 year | -0.47 |
| 2 years | +12.70 |
| 3 years | +12.15 |
| 4 years | +8.93 |
| 5 years | +27.28 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.67 |
| 11/30/2023 | -0.85 |
| 11/30/2022 | -4.50 |
| 11/30/2021 | +20.56 |
| 11/30/2020 | -11.16 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.3595 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1673 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4374 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4873 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2647 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6913 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +8.93 |
| 5 years | +11.83 |
| Negative Volatility | |
|---|---|
| 1 year | +6.72 |
| 3 years | +5.58 |
| 5 years | +7.43 |
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 | 0.1673 |
| Sortino | 0.2647 |
| 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
17,501
-4.88
3 years 15,635
6,762
+11.22
5 years 13,875
3,882
+27.40
|
17,501 | -4.88 | 6,762 | +11.22 | 3,882 | +27.40 |
|
Total Volatility
1 year 17,746
13,210
+9.42
3 years 15,635
11,243
+8.93
5 years 13,875
9,153
+11.83
|
13,210 | +9.42 | 11,243 | +8.93 | 9,153 | +11.83 |
|
Negative Volatility
1 year 17,746
15,384
+6.72
3 years 15,635
12,130
+5.58
5 years 13,875
9,379
+7.43
|
15,384 | +6.72 | 12,130 | +5.58 | 9,379 | +7.43 |
|
Sharpe Index
1 year 17,746
7,690
-0.36
3 years 15,635
7,956
+0.17
5 years 13,875
4,667
+0.44
|
7,690 | -0.36 | 7,956 | +0.17 | 4,667 | +0.44 |
|
Sortino Index
1 year 17,746
6,802
-0.49
3 years 15,635
7,798
+0.26
5 years 13,875
4,811
+0.69
|
6,802 | -0.49 | 7,798 | +0.26 | 4,667 | +0.69 |
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
7,039
-4.88
3 years 15,635
2,995
+11.22
5 years 13,875
1,788
+27.40
|
7,039 | -4.88 | 2,995 | +11.22 | 1,788 | +27.40 |
|
Total Volatility
1 year 17,746
4,722
+9.42
3 years 15,635
3,953
+8.93
5 years 13,875
3,019
+11.83
|
4,722 | +9.42 | 3,953 | +8.93 | 3,019 | +11.83 |
|
Negative Volatility
1 year 17,746
5,833
+6.72
3 years 15,635
4,396
+5.58
5 years 13,875
3,181
+7.43
|
5,833 | +6.72 | 4,396 | +5.58 | 3,181 | +7.43 |
|
Sharpe Index
1 year 17,746
3,631
-0.36
3 years 15,635
3,512
+0.17
5 years 13,875
2,179
+0.44
|
3,631 | -0.36 | 3,512 | +0.17 | 2,179 | +0.44 |
|
Sortino Index
1 year 17,746
3,217
-0.49
3 years 15,635
3,424
+0.26
5 years 13,875
2,237
+0.69
|
3,217 | -0.49 | 3,424 | +0.26 | 2,237 | +0.69 |
Data provided by 