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Vg Sicav Bond Plus Multi Strategy R Cap Eur
93.45
+0.02%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.45 | 93.43 | EUR | 25/12/12 | +0.02 |
Terms
| Isin | LU1189797290 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 08/02/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,7756 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | -0.33 |
| 1 year | -0.35 |
| 3 years | -4.59 |
| 5 years | -8.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.22 |
| 11/30/2023 | -4.09 |
| 11/30/2022 | -7.57 |
| 11/30/2021 | +3.66 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
| Score |
|---|
| 29.6233 |
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 EUR |
| Integrative | 0,0000 EUR |
| 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 | +0.02 |
| 1 week | +0.03 |
| 1 month | +0.02 |
| 3 months | -0.26 |
| 6 months | -0.49 |
| From the beginning of the year | -0.33 |
| 1 year | -0.35 |
| 2 years | -1.13 |
| 3 years | -4.59 |
| 4 years | -11.71 |
| 5 years | -8.87 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.22 |
| 11/30/2023 | -4.09 |
| 11/30/2022 | -7.57 |
| 11/30/2021 | +3.66 |
| 11/30/2020 | -0.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6233 |
Efficiency Indicators
| Sharpe 1 year | -3.9759 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -1.5947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.9331 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -2.5474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.5981 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.004 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.70 |
| 3 years | +2.51 |
| 5 years | +3.33 |
| Negative Volatility | |
|---|---|
| 1 year | +1.05 |
| 3 years | +2.52 |
| 5 years | +3.14 |
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 | -1.5947 |
| Sortino | -1.5981 |
| 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 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
16,303
-0.33
3 years 15,600
18,438
-4.92
5 years 13,845
15,205
-8.66
|
16,303 | -0.33 | 18,438 | -4.92 | 15,205 | -8.66 |
|
Total Volatility
1 year 17,740
484
+0.70
3 years 15,600
917
+2.51
5 years 13,845
712
+3.33
|
484 | +0.70 | 917 | +2.51 | 712 | +3.33 |
|
Negative Volatility
1 year 17,740
1,759
+1.05
3 years 15,600
2,549
+2.52
5 years 13,845
1,222
+3.14
|
1,759 | +1.05 | 2,549 | +2.52 | 1,222 | +3.14 |
|
Sharpe Index
1 year 17,740
22,129
-3.98
3 years 15,600
19,430
-1.59
5 years 13,845
17,153
-0.93
|
22,129 | -3.98 | 19,430 | -1.59 | 17,153 | -0.93 |
|
Sortino Index
1 year 17,740
22,133
-2.55
3 years 15,600
19,368
-1.60
5 years 13,845
16,992
-1.00
|
22,133 | -2.55 | 19,368 | -1.60 | 17,153 | -1.00 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
5,602
-0.33
3 years 15,600
6,303
-4.92
5 years 13,845
5,306
-8.66
|
5,602 | -0.33 | 6,303 | -4.92 | 5,306 | -8.66 |
|
Total Volatility
1 year 17,740
144
+0.70
3 years 15,600
268
+2.51
5 years 13,845
179
+3.33
|
144 | +0.70 | 268 | +2.51 | 179 | +3.33 |
|
Negative Volatility
1 year 17,740
464
+1.05
3 years 15,600
684
+2.52
5 years 13,845
332
+3.14
|
464 | +1.05 | 684 | +2.52 | 332 | +3.14 |
|
Sharpe Index
1 year 17,740
8,001
-3.98
3 years 15,600
6,786
-1.59
5 years 13,845
5,910
-0.93
|
8,001 | -3.98 | 6,786 | -1.59 | 5,910 | -0.93 |
|
Sortino Index
1 year 17,740
8,001
-2.55
3 years 15,600
6,765
-1.60
5 years 13,845
5,869
-1.00
|
8,001 | -2.55 | 6,765 | -1.60 | 5,869 | -1.00 |
Data provided by 