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Lux Im Vontobel Millennial E Cap Eur
116.832
+0.28%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 116.832 | 116.511 | EUR | 25/12/22 | +0.28 |
Terms
| Isin | LU1215716686 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | E |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/06/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 17,2300 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.40 |
| Ytd | -0.40 |
| 1 year | -0.23 |
| 3 years | +29.03 |
| 5 years | +5.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.40 |
| 11/30/2023 | +9.95 |
| 11/30/2022 | -23.52 |
| 11/30/2021 | +6.09 |
| 11/30/2020 | +10.45 |
| 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 | 0.95 |
| 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 | 0.95 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.28 |
| 1 week | -0.42 |
| 1 month | +2.40 |
| 3 months | -2.51 |
| 6 months | +1.75 |
| From the beginning of the year | -0.40 |
| 1 year | -0.23 |
| 2 years | +18.53 |
| 3 years | +29.03 |
| 4 years | +0.93 |
| 5 years | +5.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +18.40 |
| 11/30/2023 | +9.95 |
| 11/30/2022 | -23.52 |
| 11/30/2021 | +6.09 |
| 11/30/2020 | +10.45 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3627 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7083 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1218 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1729 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1662 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.34 |
| 3 years | +10.40 |
| 5 years | +10.74 |
| Negative Volatility | |
|---|---|
| 1 year | +7.59 |
| 3 years | +6.27 |
| 5 years | +7.62 |
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 | 0.7083 |
| Sortino | 1.1729 |
| 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
15,327
-1.53
3 years 15,635
14,270
+27.37
5 years 13,875
N.C.
+6.37
|
15,327 | -1.53 | 14,270 | +27.37 | N.C. | +6.37 |
|
Total Volatility
1 year 17,746
7,708
+10.34
3 years 15,635
4,344
+10.40
5 years 13,875
N.C.
+10.74
|
7,708 | +10.34 | 4,344 | +10.40 | N.C. | +10.74 |
|
Negative Volatility
1 year 17,746
11,213
+7.59
3 years 15,635
6,863
+6.27
5 years 13,875
N.C.
+7.62
|
11,213 | +7.59 | 6,863 | +6.27 | N.C. | +7.62 |
|
Sharpe Index
1 year 17,746
15,674
+0.36
3 years 15,635
14,562
+0.71
5 years 13,875
N.C.
+0.12
|
15,674 | +0.36 | 14,562 | +0.71 | N.C. | +0.12 |
|
Sortino Index
1 year 17,746
13,918
+0.51
3 years 15,635
14,358
+1.17
5 years 13,875
N.C.
+0.17
|
13,918 | +0.51 | 14,358 | +1.17 | N.C. | +0.17 |
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
5,387
-1.53
3 years 15,635
4,518
+27.37
5 years 13,875
N.C.
+6.37
|
5,387 | -1.53 | 4,518 | +27.37 | N.C. | +6.37 |
|
Total Volatility
1 year 17,746
2,445
+10.34
3 years 15,635
1,152
+10.40
5 years 13,875
N.C.
+10.74
|
2,445 | +10.34 | 1,152 | +10.40 | N.C. | +10.74 |
|
Negative Volatility
1 year 17,746
3,876
+7.59
3 years 15,635
1,991
+6.27
5 years 13,875
N.C.
+7.62
|
3,876 | +7.59 | 1,991 | +6.27 | N.C. | +7.62 |
|
Sharpe Index
1 year 17,746
5,568
+0.36
3 years 15,635
4,739
+0.71
5 years 13,875
N.C.
+0.12
|
5,568 | +0.36 | 4,739 | +0.71 | N.C. | +0.12 |
|
Sortino Index
1 year 17,746
5,006
+0.51
3 years 15,635
4,670
+1.17
5 years 13,875
N.C.
+0.17
|
5,006 | +0.51 | 4,670 | +1.17 | N.C. | +0.17 |
Data provided by 