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Lux Im Sycomore European Equities E Cap Eur
163.216
-0.09%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 163.216 | 163.363 | EUR | 25/12/23 | -0.09 |
Terms
| Isin | LU1130039289 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/12 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 195,6960 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.64 |
| Ytd | +13.43 |
| 1 year | +13.85 |
| 3 years | +37.51 |
| 5 years | +40.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +13.30 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +17.40 |
| 11/30/2020 | -0.30 |
| 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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.48 |
| 1 month | +3.64 |
| 3 months | +3.50 |
| 6 months | +6.34 |
| From the beginning of the year | +13.43 |
| 1 year | +13.85 |
| 2 years | +20.87 |
| 3 years | +37.51 |
| 4 years | +19.20 |
| 5 years | +40.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.32 |
| 11/30/2023 | +13.30 |
| 11/30/2022 | -14.41 |
| 11/30/2021 | +17.40 |
| 11/30/2020 | -0.30 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8472 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6047 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9325 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6179 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9853 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.83 |
| 3 years | +10.57 |
| 5 years | +13.10 |
| Negative Volatility | |
|---|---|
| 1 year | +4.37 |
| 3 years | +5.43 |
| 5 years | +8.00 |
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 | 0.8327 |
| Sortino | 1.6179 |
| 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
17,953
+12.08
3 years 15,635
10,957
+32.26
5 years 13,875
N.C.
+37.77
|
17,953 | +12.08 | 10,957 | +32.26 | N.C. | +37.77 |
|
Total Volatility
1 year 17,746
15,978
+9.83
3 years 15,635
13,877
+10.57
5 years 13,875
N.C.
+13.10
|
15,978 | +9.83 | 13,877 | +10.57 | N.C. | +13.10 |
|
Negative Volatility
1 year 17,746
16,621
+4.37
3 years 15,635
14,153
+5.43
5 years 13,875
N.C.
+8.00
|
16,621 | +4.37 | 14,153 | +5.43 | N.C. | +8.00 |
|
Sharpe Index
1 year 17,746
15,763
+0.85
3 years 15,635
10,928
+0.83
5 years 13,875
N.C.
+0.60
|
15,763 | +0.85 | 10,928 | +0.83 | N.C. | +0.60 |
|
Sortino Index
1 year 17,746
15,855
+1.93
3 years 15,635
10,959
+1.62
5 years 13,875
N.C.
+0.99
|
15,855 | +1.93 | 10,959 | +1.62 | N.C. | +0.99 |
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
6,266
+12.08
3 years 15,635
3,610
+32.26
5 years 13,875
N.C.
+37.77
|
6,266 | +12.08 | 3,610 | +32.26 | N.C. | +37.77 |
|
Total Volatility
1 year 17,746
5,657
+9.83
3 years 15,635
4,450
+10.57
5 years 13,875
N.C.
+13.10
|
5,657 | +9.83 | 4,450 | +10.57 | N.C. | +13.10 |
|
Negative Volatility
1 year 17,746
5,913
+4.37
3 years 15,635
4,564
+5.43
5 years 13,875
N.C.
+8.00
|
5,913 | +4.37 | 4,564 | +5.43 | N.C. | +8.00 |
|
Sharpe Index
1 year 17,746
5,599
+0.85
3 years 15,635
3,619
+0.83
5 years 13,875
N.C.
+0.60
|
5,599 | +0.85 | 3,619 | +0.83 | N.C. | +0.60 |
|
Sortino Index
1 year 17,746
5,622
+1.93
3 years 15,635
3,637
+1.62
5 years 13,875
N.C.
+0.99
|
5,622 | +1.93 | 3,637 | +1.62 | N.C. | +0.99 |
Data provided by 