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Lux Im Vontobel Millennial Dl Cap Eur
105.016
+0.27%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.016 | 104.737 | EUR | 25/12/22 | +0.27 |
Terms
| Isin | LU1215716256 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 15/04/08 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 68,8140 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.32 |
| Ytd | -1.28 |
| 1 year | -1.14 |
| 3 years | +26.04 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.87 |
| 11/30/2023 | +8.88 |
| 11/30/2022 | -24.27 |
| 11/30/2021 | +5.24 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
| Score |
|---|
| 37.4127 |
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 | +0.27 |
| 1 week | -0.44 |
| 1 month | +2.32 |
| 3 months | -2.75 |
| 6 months | +1.24 |
| From the beginning of the year | -1.28 |
| 1 year | -1.14 |
| 2 years | +16.94 |
| 3 years | +26.04 |
| 4 years | -2.37 |
| 5 years | +1.20 |
| Yearly | |
|---|---|
| 11/30/2024 | +17.87 |
| 11/30/2023 | +8.88 |
| 11/30/2022 | -24.27 |
| 11/30/2021 | +5.24 |
| 11/30/2020 | +9.62 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.4127 |
Efficiency Indicators
| Sharpe 1 year | 0.3255 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6325 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4549 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0264 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0578 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.39 |
| 3 years | +10.41 |
| 5 years | +10.75 |
| Negative Volatility | |
|---|---|
| 1 year | +7.69 |
| 3 years | +6.39 |
| 5 years | +7.76 |
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 | 0.6325 |
| Sortino | 1.0264 |
| 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
17,563
-2.09
3 years 15,635
6,438
+24.43
5 years 13,875
12,935
+2.09
|
17,563 | -2.09 | 6,438 | +24.43 | 12,935 | +2.09 |
|
Total Volatility
1 year 17,746
13,334
+10.39
3 years 15,635
11,174
+10.41
5 years 13,875
8,954
+10.75
|
13,334 | +10.39 | 11,174 | +10.41 | 8,954 | +10.75 |
|
Negative Volatility
1 year 17,746
14,732
+7.69
3 years 15,635
11,723
+6.39
5 years 13,875
10,656
+7.76
|
14,732 | +7.69 | 11,723 | +6.39 | 10,656 | +7.76 |
|
Sharpe Index
1 year 17,746
14,052
+0.33
3 years 15,635
8,137
+0.63
5 years 13,875
12,315
+0.05
|
14,052 | +0.33 | 8,137 | +0.63 | 12,315 | +0.05 |
|
Sortino Index
1 year 17,746
14,263
+0.45
3 years 15,635
8,185
+1.03
5 years 13,875
12,309
+0.06
|
14,263 | +0.45 | 8,185 | +1.03 | 12,315 | +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
6,095
-2.09
3 years 15,635
2,470
+24.43
5 years 13,875
4,707
+2.09
|
6,095 | -2.09 | 2,470 | +24.43 | 4,707 | +2.09 |
|
Total Volatility
1 year 17,746
4,413
+10.39
3 years 15,635
3,500
+10.41
5 years 13,875
2,747
+10.75
|
4,413 | +10.39 | 3,500 | +10.41 | 2,747 | +10.75 |
|
Negative Volatility
1 year 17,746
4,926
+7.69
3 years 15,635
3,743
+6.39
5 years 13,875
3,452
+7.76
|
4,926 | +7.69 | 3,743 | +6.39 | 3,452 | +7.76 |
|
Sharpe Index
1 year 17,746
4,858
+0.33
3 years 15,635
3,008
+0.63
5 years 13,875
4,599
+0.05
|
4,858 | +0.33 | 3,008 | +0.63 | 4,599 | +0.05 |
|
Sortino Index
1 year 17,746
4,931
+0.45
3 years 15,635
2,993
+1.03
5 years 13,875
4,602
+0.06
|
4,931 | +0.45 | 2,993 | +1.03 | 4,602 | +0.06 |
Data provided by 