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Lux Im Generali Inv. Div. Strategy Dl Cap Eur
130.056
+1.27%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 130.056 | 128.422 | EUR | 26/06/12 | +1.27 |
Terms
| Isin | LU1732787053 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.08 |
| Ytd | +3.31 |
| 1 year | +10.42 |
| 3 years | +27.79 |
| 5 years | +13.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.37 |
| 05/31/2024 | +14.29 |
| 05/31/2023 | +9.96 |
| 05/31/2022 | -20.18 |
| 05/31/2021 | +19.11 |
| Rating |
|---|
|
| Score |
|---|
| 38.5674 |
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 | +1.27 |
| 1 week | -1.06 |
| 1 month | +1.08 |
| 3 months | +4.12 |
| 6 months | +3.47 |
| From the beginning of the year | +3.31 |
| 1 year | +10.42 |
| 2 years | +13.03 |
| 3 years | +27.79 |
| 4 years | +23.81 |
| 5 years | +13.73 |
| Yearly | |
|---|---|
| 05/31/2025 | +3.37 |
| 05/31/2024 | +14.29 |
| 05/31/2023 | +9.96 |
| 05/31/2022 | -20.18 |
| 05/31/2021 | +19.11 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.5674 |
Efficiency Indicators
| Sharpe 1 year | 1.0163 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5721 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1169 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5712 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8558 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1504 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.18 |
| 3 years | +9.05 |
| 5 years | +9.66 |
| Negative Volatility | |
|---|---|
| 1 year | +6.59 |
| 3 years | +6.08 |
| 5 years | +7.20 |
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 - 26/05/29
Relative
| Sharpe | 0.5721 |
| Sortino | 0.8558 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
8,884
+11.62
3 years 15,848
7,577
+30.32
5 years 14,193
8,810
+15.68
|
8,884 | +11.62 | 7,577 | +30.32 | 8,810 | +15.68 |
|
Total Volatility
1 year 17,946
12,625
+10.18
3 years 15,848
9,870
+9.05
5 years 14,193
8,354
+9.66
|
12,625 | +10.18 | 9,870 | +9.05 | 8,354 | +9.66 |
|
Negative Volatility
1 year 17,946
13,982
+6.59
3 years 15,848
10,279
+6.08
5 years 14,193
8,842
+7.20
|
13,982 | +6.59 | 10,279 | +6.08 | 8,842 | +7.20 |
|
Sharpe Index
1 year 17,946
9,552
+1.02
3 years 15,848
8,603
+0.57
5 years 14,193
9,290
+0.12
|
9,552 | +1.02 | 8,603 | +0.57 | 9,290 | +0.12 |
|
Sortino Index
1 year 17,946
9,559
+1.57
3 years 15,848
8,946
+0.86
5 years 14,193
9,404
+0.15
|
9,559 | +1.57 | 8,946 | +0.86 | 9,290 | +0.15 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
3,482
+11.62
3 years 15,848
2,887
+30.32
5 years 14,193
3,416
+15.68
|
3,482 | +11.62 | 2,887 | +30.32 | 3,416 | +15.68 |
|
Total Volatility
1 year 17,946
4,263
+10.18
3 years 15,848
3,100
+9.05
5 years 14,193
2,564
+9.66
|
4,263 | +10.18 | 3,100 | +9.05 | 2,564 | +9.66 |
|
Negative Volatility
1 year 17,946
4,904
+6.59
3 years 15,848
3,260
+6.08
5 years 14,193
2,734
+7.20
|
4,904 | +6.59 | 3,260 | +6.08 | 2,734 | +7.20 |
|
Sharpe Index
1 year 17,946
3,762
+1.02
3 years 15,848
3,161
+0.57
5 years 14,193
3,662
+0.12
|
3,762 | +1.02 | 3,161 | +0.57 | 3,662 | +0.12 |
|
Sortino Index
1 year 17,946
3,820
+1.57
3 years 15,848
3,287
+0.86
5 years 14,193
3,713
+0.15
|
3,820 | +1.57 | 3,287 | +0.86 | 3,713 | +0.15 |
Data provided by 