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Lux Im Generali Inv. Div. Strategy F Cap Eur
143.285
+0.24%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 143.285 | 142.937 | EUR | 26/05/22 | +0.24 |
Terms
| Isin | LU1732787640 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | +3.09 |
| Ytd | +3.75 |
| 1 year | +12.40 |
| 3 years | +32.54 |
| 5 years | +23.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.56 |
| 04/30/2024 | +14.96 |
| 04/30/2023 | +11.51 |
| 04/30/2022 | -19.06 |
| 04/30/2021 | +20.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +0.35 |
| 1 month | +3.09 |
| 3 months | +3.87 |
| 6 months | +6.69 |
| From the beginning of the year | +3.75 |
| 1 year | +12.40 |
| 2 years | +15.85 |
| 3 years | +32.54 |
| 4 years | +34.03 |
| 5 years | +23.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +4.56 |
| 04/30/2024 | +14.96 |
| 04/30/2023 | +11.51 |
| 04/30/2022 | -19.06 |
| 04/30/2021 | +20.71 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1293 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6867 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2423 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.8623 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3361 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.14 |
| 3 years | +9.02 |
| 5 years | +9.63 |
| Negative Volatility | |
|---|---|
| 1 year | +6.15 |
| 3 years | +5.82 |
| 5 years | +6.94 |
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 - 26/04/30
Relative
| Sharpe | 0.6867 |
| Sortino | 1.0645 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,741
+13.77
3 years 15,839
5,536
+30.07
5 years 14,143
7,506
+20.56
|
9,741 | +13.77 | 5,536 | +30.07 | 7,506 | +20.56 |
|
Total Volatility
1 year 17,918
8,920
+10.14
3 years 15,839
10,940
+9.02
5 years 14,143
9,563
+9.63
|
8,920 | +10.14 | 10,940 | +9.02 | 9,563 | +9.63 |
|
Negative Volatility
1 year 17,918
9,633
+6.15
3 years 15,839
10,691
+5.82
5 years 14,143
11,078
+6.94
|
9,633 | +6.15 | 10,691 | +5.82 | 11,078 | +6.94 |
|
Sharpe Index
1 year 17,918
16,746
+1.13
3 years 15,839
5,953
+0.69
5 years 14,143
9,188
+0.24
|
16,746 | +1.13 | 5,953 | +0.69 | 9,188 | +0.24 |
|
Sortino Index
1 year 17,918
16,448
+1.86
3 years 15,839
5,652
+1.06
5 years 14,143
9,197
+0.34
|
16,448 | +1.86 | 5,652 | +1.06 | 9,188 | +0.34 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,203
+13.77
3 years 15,839
2,470
+30.07
5 years 14,143
3,114
+20.56
|
4,203 | +13.77 | 2,470 | +30.07 | 3,114 | +20.56 |
|
Total Volatility
1 year 17,918
3,210
+10.14
3 years 15,839
3,833
+9.02
5 years 14,143
3,180
+9.63
|
3,210 | +10.14 | 3,833 | +9.02 | 3,180 | +9.63 |
|
Negative Volatility
1 year 17,918
3,494
+6.15
3 years 15,839
3,775
+5.82
5 years 14,143
3,924
+6.94
|
3,494 | +6.15 | 3,775 | +5.82 | 3,924 | +6.94 |
|
Sharpe Index
1 year 17,918
7,245
+1.13
3 years 15,839
2,669
+0.69
5 years 14,143
3,837
+0.24
|
7,245 | +1.13 | 2,669 | +0.69 | 3,837 | +0.24 |
|
Sortino Index
1 year 17,918
7,112
+1.86
3 years 15,839
2,525
+1.06
5 years 14,143
3,851
+0.34
|
7,112 | +1.86 | 2,525 | +1.06 | 3,851 | +0.34 |
Data provided by 