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Lux Im Pictet Future Trends Dl Cap Eur
131.141
-0.53%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 131.141 | 131.843 | EUR | 26/04/30 | -0.53 |
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 | +10.30 |
| Ytd | -1.98 |
| 1 year | +4.48 |
| 3 years | +21.02 |
| 5 years | +1.09 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.12 |
| 03/31/2024 | +13.27 |
| 03/31/2023 | +15.55 |
| 03/31/2022 | -23.47 |
| 03/31/2021 | +20.03 |
| Rating |
|---|
|
| Score |
|---|
| 47.277 |
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 | -0.53 |
| 1 week | -1.23 |
| 1 month | +10.30 |
| 3 months | -1.17 |
| 6 months | -5.20 |
| From the beginning of the year | -1.98 |
| 1 year | +4.48 |
| 2 years | -4.36 |
| 3 years | +21.02 |
| 4 years | +9.23 |
| 5 years | +1.09 |
| Yearly | |
|---|---|
| 03/31/2025 | -5.12 |
| 03/31/2024 | +13.27 |
| 03/31/2023 | +15.55 |
| 03/31/2022 | -23.47 |
| 03/31/2021 | +20.03 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.277 |
Efficiency Indicators
| Sharpe 1 year | -0.9168 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0327 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0412 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.0464 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.82 |
| 3 years | +13.24 |
| 5 years | +13.95 |
| Negative Volatility | |
|---|---|
| 1 year | +11.29 |
| 3 years | +9.33 |
| 5 years | +10.36 |
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 - 26/03/31
Relative
| Sharpe | 0.0327 |
| Sortino | 0.0464 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
21,661
-9.99
3 years 15,871
15,433
+8.11
5 years 14,155
14,512
-5.64
|
21,661 | -9.99 | 15,433 | +8.11 | 14,512 | -5.64 |
|
Total Volatility
1 year 17,995
16,482
+12.82
3 years 15,871
15,326
+13.24
5 years 14,155
12,490
+13.95
|
16,482 | +12.82 | 15,326 | +13.24 | 12,490 | +13.95 |
|
Negative Volatility
1 year 17,995
19,555
+11.29
3 years 15,871
16,227
+9.33
5 years 14,155
13,994
+10.36
|
19,555 | +11.29 | 16,227 | +9.33 | 13,994 | +10.36 |
|
Sharpe Index
1 year 17,995
21,425
-0.92
3 years 15,871
15,041
+0.03
5 years 14,155
12,774
-0.15
|
21,425 | -0.92 | 15,041 | +0.03 | 12,774 | -0.15 |
|
Sortino Index
1 year 17,995
21,467
-1.04
3 years 15,871
15,034
+0.05
5 years 14,155
12,759
-0.20
|
21,467 | -1.04 | 15,034 | +0.05 | 12,774 | -0.20 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
7,905
-9.99
3 years 15,871
5,491
+8.11
5 years 14,155
5,126
-5.64
|
7,905 | -9.99 | 5,491 | +8.11 | 5,126 | -5.64 |
|
Total Volatility
1 year 17,995
5,743
+12.82
3 years 15,871
5,157
+13.24
5 years 14,155
4,099
+13.95
|
5,743 | +12.82 | 5,157 | +13.24 | 4,099 | +13.95 |
|
Negative Volatility
1 year 17,995
6,902
+11.29
3 years 15,871
5,508
+9.33
5 years 14,155
4,658
+10.36
|
6,902 | +11.29 | 5,508 | +9.33 | 4,658 | +10.36 |
|
Sharpe Index
1 year 17,995
7,949
-0.92
3 years 15,871
5,448
+0.03
5 years 14,155
4,781
-0.15
|
7,949 | -0.92 | 5,448 | +0.03 | 4,781 | -0.15 |
|
Sortino Index
1 year 17,995
7,948
-1.04
3 years 15,871
5,440
+0.05
5 years 14,155
4,768
-0.20
|
7,948 | -1.04 | 5,440 | +0.05 | 4,768 | -0.20 |
Data provided by 