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Lux Im Blackrock Global Eq. Dividend Dl Cap Eur
186.369
-0.28%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 186.369 | 186.89 | EUR | 26/04/02 | -0.28 |
Terms
| Isin | LU1016193549 |
| 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 | 127,1483 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.78 |
| Ytd | +1.60 |
| 1 year | +3.34 |
| 3 years | +31.08 |
| 5 years | +32.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.28 |
| 02/29/2024 | +21.59 |
| 02/28/2023 | +8.69 |
| 02/28/2022 | -11.42 |
| 02/28/2021 | +23.50 |
| Rating |
|---|
|
| Score |
|---|
| 46.9187 |
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 | -0.28 |
| 1 week | +0.13 |
| 1 month | -2.78 |
| 3 months | +1.88 |
| 6 months | +3.34 |
| From the beginning of the year | +1.60 |
| 1 year | +3.34 |
| 2 years | +10.42 |
| 3 years | +31.08 |
| 4 years | +21.09 |
| 5 years | +32.82 |
| Yearly | |
|---|---|
| 02/28/2025 | -1.28 |
| 02/29/2024 | +21.59 |
| 02/28/2023 | +8.69 |
| 02/28/2022 | -11.42 |
| 02/28/2021 | +23.50 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.9187 |
Efficiency Indicators
| Sharpe 1 year | -0.4313 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7463 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5848 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4874 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1189 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8632 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.43 |
| 3 years | +8.12 |
| 5 years | +9.69 |
| Negative Volatility | |
|---|---|
| 1 year | +9.09 |
| 3 years | +5.42 |
| 5 years | +6.52 |
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 - 26/02/27
Relative
| Sharpe | 0.7463 |
| Sortino | 1.1189 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
16,503
+0.82
3 years 15,888
5,687
+34.46
5 years 14,134
4,243
+45.64
|
16,503 | +0.82 | 5,687 | +34.46 | 4,243 | +45.64 |
|
Total Volatility
1 year 18,005
14,740
+10.43
3 years 15,888
9,818
+8.12
5 years 14,134
8,710
+9.69
|
14,740 | +10.43 | 9,818 | +8.12 | 8,710 | +9.69 |
|
Negative Volatility
1 year 18,005
17,253
+9.09
3 years 15,888
10,575
+5.42
5 years 14,134
8,657
+6.52
|
17,253 | +9.09 | 10,575 | +5.42 | 8,657 | +6.52 |
|
Sharpe Index
1 year 18,005
17,360
-0.43
3 years 15,888
5,419
+0.75
5 years 14,134
3,733
+0.58
|
17,360 | -0.43 | 5,419 | +0.75 | 3,733 | +0.58 |
|
Sortino Index
1 year 18,005
17,305
-0.49
3 years 15,888
6,539
+1.12
5 years 14,134
4,049
+0.86
|
17,305 | -0.49 | 6,539 | +1.12 | 3,733 | +0.86 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,767
+0.82
3 years 15,888
2,236
+34.46
5 years 14,134
1,751
+45.64
|
5,767 | +0.82 | 2,236 | +34.46 | 1,751 | +45.64 |
|
Total Volatility
1 year 18,005
5,002
+10.43
3 years 15,888
3,020
+8.12
5 years 14,134
2,668
+9.69
|
5,002 | +10.43 | 3,020 | +8.12 | 2,668 | +9.69 |
|
Negative Volatility
1 year 18,005
5,943
+9.09
3 years 15,888
3,340
+5.42
5 years 14,134
2,694
+6.52
|
5,943 | +9.09 | 3,340 | +5.42 | 2,694 | +6.52 |
|
Sharpe Index
1 year 18,005
6,212
-0.43
3 years 15,888
2,214
+0.75
5 years 14,134
1,573
+0.58
|
6,212 | -0.43 | 2,214 | +0.75 | 1,573 | +0.58 |
|
Sortino Index
1 year 18,005
6,183
-0.49
3 years 15,888
2,556
+1.12
5 years 14,134
1,726
+0.86
|
6,183 | -0.49 | 2,556 | +1.12 | 1,726 | +0.86 |
Data provided by 