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Lux Im Generali Inv. Div. Strategy F Cap Eur
136.544
-0.18%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 136.544 | 136.786 | EUR | 25/12/17 | -0.18 |
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 | +0.07 |
| Ytd | +3.37 |
| 1 year | +2.39 |
| 3 years | +31.47 |
| 5 years | +31.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.96 |
| 11/30/2023 | +11.51 |
| 11/30/2022 | -19.06 |
| 11/30/2021 | +20.71 |
| 11/30/2020 | -0.31 |
| 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 | -0.18 |
| 1 week | -0.84 |
| 1 month | +0.07 |
| 3 months | +2.40 |
| 6 months | +7.01 |
| From the beginning of the year | +3.37 |
| 1 year | +2.39 |
| 2 years | +19.07 |
| 3 years | +31.47 |
| 4 years | +9.36 |
| 5 years | +31.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +14.96 |
| 11/30/2023 | +11.51 |
| 11/30/2022 | -19.06 |
| 11/30/2021 | +20.71 |
| 11/30/2020 | -0.31 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.4825 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9306 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6833 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6956 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1582 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.52 |
| 3 years | +7.80 |
| 5 years | +10.94 |
| Negative Volatility | |
|---|---|
| 1 year | +6.77 |
| 3 years | +4.80 |
| 5 years | +6.42 |
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 | 0.9306 |
| Sortino | 1.5087 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,741
+3.50
3 years 15,635
5,536
+31.32
5 years 13,875
7,506
+33.48
|
9,741 | +3.50 | 5,536 | +31.32 | 7,506 | +33.48 |
|
Total Volatility
1 year 17,746
8,920
+9.52
3 years 15,635
10,940
+7.80
5 years 13,875
9,563
+10.94
|
8,920 | +9.52 | 10,940 | +7.80 | 9,563 | +10.94 |
|
Negative Volatility
1 year 17,746
9,633
+6.77
3 years 15,635
10,691
+4.80
5 years 13,875
11,078
+6.42
|
9,633 | +6.77 | 10,691 | +4.80 | 11,078 | +6.42 |
|
Sharpe Index
1 year 17,746
16,746
+0.48
3 years 15,635
5,953
+0.93
5 years 13,875
9,188
+0.68
|
16,746 | +0.48 | 5,953 | +0.93 | 9,188 | +0.68 |
|
Sortino Index
1 year 17,746
16,448
+0.70
3 years 15,635
5,652
+1.51
5 years 13,875
9,197
+1.16
|
16,448 | +0.70 | 5,652 | +1.51 | 9,188 | +1.16 |
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
4,203
+3.50
3 years 15,635
2,470
+31.32
5 years 13,875
3,114
+33.48
|
4,203 | +3.50 | 2,470 | +31.32 | 3,114 | +33.48 |
|
Total Volatility
1 year 17,746
3,210
+9.52
3 years 15,635
3,833
+7.80
5 years 13,875
3,180
+10.94
|
3,210 | +9.52 | 3,833 | +7.80 | 3,180 | +10.94 |
|
Negative Volatility
1 year 17,746
3,494
+6.77
3 years 15,635
3,775
+4.80
5 years 13,875
3,924
+6.42
|
3,494 | +6.77 | 3,775 | +4.80 | 3,924 | +6.42 |
|
Sharpe Index
1 year 17,746
7,245
+0.48
3 years 15,635
2,669
+0.93
5 years 13,875
3,837
+0.68
|
7,245 | +0.48 | 2,669 | +0.93 | 3,837 | +0.68 |
|
Sortino Index
1 year 17,746
7,112
+0.70
3 years 15,635
2,525
+1.51
5 years 13,875
3,851
+1.16
|
7,112 | +0.70 | 2,525 | +1.51 | 3,851 | +1.16 |
Data provided by 