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Lux Im Muzinich Short Term Credit Dhl Cap Eur
102.444
+0.00%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.444 | 102.446 | EUR | 25/12/23 | +0.00 |
Terms
| Isin | LU1508494462 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DHL |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 16/12/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 42,4630 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +2.68 |
| 1 year | +2.71 |
| 3 years | +10.93 |
| 5 years | +1.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.05 |
| 11/30/2023 | +4.97 |
| 11/30/2022 | -9.03 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +1.33 |
| Rating |
|---|
|
| Score |
|---|
| 53.6056 |
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 | -0.00 |
| 1 week | +0.07 |
| 1 month | +0.27 |
| 3 months | +0.15 |
| 6 months | +1.22 |
| From the beginning of the year | +2.68 |
| 1 year | +2.71 |
| 2 years | +5.98 |
| 3 years | +10.93 |
| 4 years | +1.03 |
| 5 years | +1.22 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.05 |
| 11/30/2023 | +4.97 |
| 11/30/2022 | -9.03 |
| 11/30/2021 | +0.12 |
| 11/30/2020 | +1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 53.6056 |
Efficiency Indicators
| Sharpe 1 year | 0.6288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4814 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.088 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8935 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3403 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +2.11 |
| 5 years | +3.21 |
| Negative Volatility | |
|---|---|
| 1 year | +0.61 |
| 3 years | +1.12 |
| 5 years | +2.41 |
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 | 0.4814 |
| Sortino | 0.8935 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,188
+2.69
3 years 15,635
13,742
+10.91
5 years 13,875
13,043
+1.76
|
12,188 | +2.69 | 13,742 | +10.91 | 13,043 | +1.76 |
|
Total Volatility
1 year 17,746
711
+0.87
3 years 15,635
675
+2.11
5 years 13,875
682
+3.21
|
711 | +0.87 | 675 | +2.11 | 682 | +3.21 |
|
Negative Volatility
1 year 17,746
973
+0.61
3 years 15,635
743
+1.12
5 years 13,875
750
+2.41
|
973 | +0.61 | 743 | +1.12 | 750 | +2.41 |
|
Sharpe Index
1 year 17,746
10,631
+0.63
3 years 15,635
10,340
+0.48
5 years 13,875
14,885
-0.24
|
10,631 | +0.63 | 10,340 | +0.48 | 14,885 | -0.24 |
|
Sortino Index
1 year 17,746
9,755
+1.09
3 years 15,635
9,298
+0.89
5 years 13,875
14,891
-0.34
|
9,755 | +1.09 | 9,298 | +0.89 | 14,885 | -0.34 |
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
485
+2.69
3 years 15,635
387
+10.91
5 years 13,875
401
+1.76
|
485 | +2.69 | 387 | +10.91 | 401 | +1.76 |
|
Total Volatility
1 year 17,746
83
+0.87
3 years 15,635
93
+2.11
5 years 13,875
92
+3.21
|
83 | +0.87 | 93 | +2.11 | 92 | +3.21 |
|
Negative Volatility
1 year 17,746
122
+0.61
3 years 15,635
92
+1.12
5 years 13,875
94
+2.41
|
122 | +0.61 | 92 | +1.12 | 94 | +2.41 |
|
Sharpe Index
1 year 17,746
481
+0.63
3 years 15,635
264
+0.48
5 years 13,875
460
-0.24
|
481 | +0.63 | 264 | +0.48 | 460 | -0.24 |
|
Sortino Index
1 year 17,746
459
+1.09
3 years 15,635
236
+0.89
5 years 13,875
466
-0.34
|
459 | +1.09 | 236 | +0.89 | 466 | -0.34 |
Data provided by 