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Vg Sicav Bond Plus Multi Strategy R Cap Chf
69.15
+0.01%
Currency: CHF
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 69.15 | 69.14 | CHF | 25/12/15 | +0.01 |
Terms
| Isin | LU1189797373 |
| Contract Type | N.D. |
| Currency | CHF |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 4,0375 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | -1.44 |
| 1 year | -1.86 |
| 3 years | -6.18 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.92 |
| 11/30/2023 | +0.06 |
| 11/30/2022 | -3.70 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | -0.42 |
| Rating |
|---|
|
| Score |
|---|
| 28.8979 |
Company
Link Fund Solutions (Lux) S.A.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
19-21, route d�Arlon L-8009 - Strassen
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 CHF |
| Integrative | 0,0000 CHF |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 0.15 |
| Reimbursement | 2% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | +0.37 |
| 1 month | -1.93 |
| 3 months | -0.78 |
| 6 months | -1.17 |
| From the beginning of the year | -1.44 |
| 1 year | -1.86 |
| 2 years | -4.70 |
| 3 years | -6.18 |
| 4 years | -8.92 |
| 5 years | -2.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -4.92 |
| 11/30/2023 | +0.06 |
| 11/30/2022 | -3.70 |
| 11/30/2021 | +8.11 |
| 11/30/2020 | -0.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 28.8979 |
Efficiency Indicators
| Sharpe 1 year | -1.0945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8858 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3202 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.123 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.016 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4133 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.13 |
| 3 years | +4.68 |
| 5 years | +5.34 |
| Negative Volatility | |
|---|---|
| 1 year | +2.95 |
| 3 years | +4.10 |
| 5 years | +4.23 |
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 | -0.8858 |
| Sortino | -1.016 |
| 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
17,722
-2.31
3 years 15,635
18,547
-6.26
5 years 13,875
13,946
-1.64
|
17,722 | -2.31 | 18,547 | -6.26 | 13,946 | -1.64 |
|
Total Volatility
1 year 17,746
4,073
+3.13
3 years 15,635
3,009
+4.68
5 years 13,875
1,985
+5.34
|
4,073 | +3.13 | 3,009 | +4.68 | 1,985 | +5.34 |
|
Negative Volatility
1 year 17,746
6,107
+2.95
3 years 15,635
5,606
+4.10
5 years 13,875
2,789
+4.23
|
6,107 | +2.95 | 5,606 | +4.10 | 2,789 | +4.23 |
|
Sharpe Index
1 year 17,746
21,814
-1.09
3 years 15,635
19,256
-0.89
5 years 13,875
15,373
-0.32
|
21,814 | -1.09 | 19,256 | -0.89 | 15,373 | -0.32 |
|
Sortino Index
1 year 17,746
21,763
-1.12
3 years 15,635
19,212
-1.02
5 years 13,875
15,242
-0.41
|
21,763 | -1.12 | 19,212 | -1.02 | 15,373 | -0.41 |
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
6,151
-2.31
3 years 15,635
6,375
-6.26
5 years 13,875
4,989
-1.64
|
6,151 | -2.31 | 6,375 | -6.26 | 4,989 | -1.64 |
|
Total Volatility
1 year 17,746
1,145
+3.13
3 years 15,635
813
+4.68
5 years 13,875
567
+5.34
|
1,145 | +3.13 | 813 | +4.68 | 567 | +5.34 |
|
Negative Volatility
1 year 17,746
1,741
+2.95
3 years 15,635
1,597
+4.10
5 years 13,875
866
+4.23
|
1,741 | +2.95 | 1,597 | +4.10 | 866 | +4.23 |
|
Sharpe Index
1 year 17,746
7,896
-1.09
3 years 15,635
6,746
-0.89
5 years 13,875
5,493
-0.32
|
7,896 | -1.09 | 6,746 | -0.89 | 5,493 | -0.32 |
|
Sortino Index
1 year 17,746
7,875
-1.12
3 years 15,635
6,732
-1.02
5 years 13,875
5,450
-0.41
|
7,875 | -1.12 | 6,732 | -1.02 | 5,450 | -0.41 |
Data provided by 