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› Foreign Funds › Lux Im Blackrock Multiasset Dl Cap Eur
Lux Im Blackrock Multiasset Dl Cap Eur
100.707
+0.41%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.707 | 100.296 | EUR | 25/12/22 | +0.41 |
Terms
| Isin | LU1215713154 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 34,4851 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.40 |
| Ytd | +5.32 |
| 1 year | +5.32 |
| 3 years | +16.90 |
| 5 years | +1.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.01 |
| 11/30/2023 | +1.29 |
| 11/30/2022 | -14.78 |
| 11/30/2021 | +0.37 |
| 11/30/2020 | -1.58 |
| Rating |
|---|
|
| Score |
|---|
| 36.8568 |
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 | +0.41 |
| 1 week | +0.24 |
| 1 month | +1.40 |
| 3 months | +2.23 |
| 6 months | +7.75 |
| From the beginning of the year | +5.32 |
| 1 year | +5.32 |
| 2 years | +16.00 |
| 3 years | +16.90 |
| 4 years | +1.13 |
| 5 years | +1.38 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.01 |
| 11/30/2023 | +1.29 |
| 11/30/2022 | -14.78 |
| 11/30/2021 | +0.37 |
| 11/30/2020 | -1.58 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.8568 |
Efficiency Indicators
| Sharpe 1 year | 0.6602 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4585 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0436 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6409 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0618 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.96 |
| 3 years | +6.45 |
| 5 years | +7.37 |
| Negative Volatility | |
|---|---|
| 1 year | +5.00 |
| 3 years | +4.58 |
| 5 years | +5.85 |
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 | 0.4585 |
| Sortino | 0.6409 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,388
+4.13
3 years 15,635
10,775
+15.75
5 years 13,875
13,066
+1.66
|
9,388 | +4.13 | 10,775 | +15.75 | 13,066 | +1.66 |
|
Total Volatility
1 year 17,746
8,062
+6.96
3 years 15,635
5,996
+6.45
5 years 13,875
6,052
+7.37
|
8,062 | +6.96 | 5,996 | +6.45 | 6,052 | +7.37 |
|
Negative Volatility
1 year 17,746
9,633
+5.00
3 years 15,635
6,647
+4.58
5 years 13,875
7,682
+5.85
|
9,633 | +5.00 | 6,647 | +4.58 | 7,682 | +5.85 |
|
Sharpe Index
1 year 17,746
10,249
+0.66
3 years 15,635
10,642
+0.46
5 years 13,875
13,224
-0.04
|
10,249 | +0.66 | 10,642 | +0.46 | 13,224 | -0.04 |
|
Sortino Index
1 year 17,746
10,855
+0.94
3 years 15,635
11,259
+0.64
5 years 13,875
13,175
-0.06
|
10,855 | +0.94 | 11,259 | +0.64 | 13,224 | -0.06 |
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
3,417
+4.13
3 years 15,635
3,872
+15.75
5 years 13,875
4,749
+1.66
|
3,417 | +4.13 | 3,872 | +15.75 | 4,749 | +1.66 |
|
Total Volatility
1 year 17,746
2,381
+6.96
3 years 15,635
1,740
+6.45
5 years 13,875
1,825
+7.37
|
2,381 | +6.96 | 1,740 | +6.45 | 1,825 | +7.37 |
|
Negative Volatility
1 year 17,746
3,000
+5.00
3 years 15,635
1,955
+4.58
5 years 13,875
2,385
+5.85
|
3,000 | +5.00 | 1,955 | +4.58 | 2,385 | +5.85 |
|
Sharpe Index
1 year 17,746
3,615
+0.66
3 years 15,635
3,770
+0.46
5 years 13,875
4,871
-0.04
|
3,615 | +0.66 | 3,770 | +0.46 | 4,871 | -0.04 |
|
Sortino Index
1 year 17,746
3,798
+0.94
3 years 15,635
4,006
+0.64
5 years 13,875
4,854
-0.06
|
3,798 | +0.94 | 4,006 | +0.64 | 4,854 | -0.06 |
Data provided by 