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Lux Im Pictet Future Trends Dl Cap Eur
129.067
+0.03%
Currency: EUR
Date: 26/03/06
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 129.067 | 129.033 | EUR | 26/03/06 | +0.03 |
Terms
| Isin | LU1130035709 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 14/11/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 453,8646 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | -3.53 |
| 1 year | -7.68 |
| 3 years | +13.81 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.12 |
| 02/29/2024 | +13.27 |
| 02/28/2023 | +15.55 |
| 02/28/2022 | -23.47 |
| 02/28/2021 | +20.03 |
| Rating |
|---|
|
| Score |
|---|
| 44.7665 |
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 | -0.53 |
| 1 month | +1.14 |
| 3 months | -3.98 |
| 6 months | -4.04 |
| From the beginning of the year | -3.53 |
| 1 year | -7.68 |
| 2 years | -4.85 |
| 3 years | +13.81 |
| 4 years | +5.60 |
| 5 years | +8.75 |
| Yearly | |
|---|---|
| 02/28/2025 | -5.12 |
| 02/29/2024 | +13.27 |
| 02/28/2023 | +15.55 |
| 02/28/2022 | -23.47 |
| 02/28/2021 | +20.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.7665 |
Efficiency Indicators
| Sharpe 1 year | -0.9891 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2819 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0907 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1193 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4316 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1239 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.72 |
| 3 years | +12.19 |
| 5 years | +13.63 |
| Negative Volatility | |
|---|---|
| 1 year | +11.18 |
| 3 years | +7.98 |
| 5 years | +9.66 |
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 | 0.2819 |
| Sortino | 0.4316 |
| 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 17,897 | 3 years 15,794 | 5 years 14,065 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,897
21,495
-9.51
3 years 15,794
12,424
+15.95
5 years 14,065
11,248
+8.76
|
21,495 | -9.51 | 12,424 | +15.95 | 11,248 | +8.76 |
|
Total Volatility
1 year 17,897
16,966
+12.72
3 years 15,794
15,126
+12.19
5 years 14,065
12,573
+13.63
|
16,966 | +12.72 | 15,126 | +12.19 | 12,573 | +13.63 |
|
Negative Volatility
1 year 17,897
19,233
+11.18
3 years 15,794
15,521
+7.98
5 years 14,065
13,749
+9.66
|
19,233 | +11.18 | 15,521 | +7.98 | 13,749 | +9.66 |
|
Sharpe Index
1 year 17,897
19,528
-0.99
3 years 15,794
11,989
+0.28
5 years 14,065
10,336
+0.09
|
19,528 | -0.99 | 11,989 | +0.28 | 10,336 | +0.09 |
|
Sortino Index
1 year 17,897
20,029
-1.12
3 years 15,794
11,987
+0.43
5 years 14,065
10,302
+0.12
|
20,029 | -1.12 | 11,987 | +0.43 | 10,336 | +0.12 |
By Category
| 1 year 17,897 | 3 years 15,794 | 5 years 14,065 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,897
7,741
-9.51
3 years 15,794
4,491
+15.95
5 years 14,065
4,185
+8.76
|
7,741 | -9.51 | 4,491 | +15.95 | 4,185 | +8.76 |
|
Total Volatility
1 year 17,897
5,840
+12.72
3 years 15,794
5,047
+12.19
5 years 14,065
4,110
+13.63
|
5,840 | +12.72 | 5,047 | +12.19 | 4,110 | +13.63 |
|
Negative Volatility
1 year 17,897
6,707
+11.18
3 years 15,794
5,199
+7.98
5 years 14,065
4,563
+9.66
|
6,707 | +11.18 | 5,199 | +7.98 | 4,563 | +9.66 |
|
Sharpe Index
1 year 17,897
7,097
-0.99
3 years 15,794
4,281
+0.28
5 years 14,065
4,024
+0.09
|
7,097 | -0.99 | 4,281 | +0.28 | 4,024 | +0.09 |
|
Sortino Index
1 year 17,897
7,308
-1.12
3 years 15,794
4,270
+0.43
5 years 14,065
4,020
+0.12
|
7,308 | -1.12 | 4,270 | +0.43 | 4,020 | +0.12 |
Data provided by 