Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            1,002.56 999.05 USD 26/04/01 +0.35

            Terms

            Isin LU1605679536
            Contract Type N.D.
            Currency USD
            Class U
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/11/03
            Advisor Name N.Av.
            Fund Asset Under Management 1,5828  at 23/11/30

            Performance

            Cumulatives
            1 month -1.24
            Ytd +1.45
            1 year -1.22
            3 years +0.56
            5 years +1.91
            Yearly
            02/28/2025 -6.01
            02/29/2024 +5.02
            02/28/2023 -1.08
            02/28/2022 -1.09
            02/28/2021 +11.42
            Rating
            Score
            39.6959

            Company

            Link Fund Solutions (Lux) S.A.
            19-21, route d�Arlon L-8009 - Strassen
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500000,0000 USD
            Integrative 500000,0000 USD
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500000,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 2.5
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.57
            1 week -0.77
            1 month -1.24
            3 months +1.45
            6 months +1.93
            From the beginning of the year +1.45
            1 year -1.22
            2 years -3.78
            3 years +0.56
            4 years +0.30
            5 years +1.91
            Yearly
            02/28/2025 -6.01
            02/29/2024 +5.02
            02/28/2023 -1.08
            02/28/2022 -1.09
            02/28/2021 +11.42


            Rating
            Rating
            Score
            39.6959

            Efficiency Indicators

            Sharpe 1 year -0.9234
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3923
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0266
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9375
            Benchmark 1 year N.Av.
            Sortino 3 years -0.4679
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0295
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.38
            3 years +7.64
            5 years +7.98
            Negative Volatility
            1 year +8.18
            3 years +6.39
            5 years +5.91

            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 - 26/02/27

            Relative

            Sharpe -0.3923
            Sortino -0.4679
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            18,846
              
            -4.33
            3 years 15,888
            18,700
              
            -0.67
            5 years 14,134
            11,218
              
            +9.04
            Performance             		18,846 -4.33 18,700 -0.67 11,218 +9.04
            Total Volatility
            1 year 18,005
            11,722
              
            +8.38
            3 years 15,888
            9,367
              
            +7.64
            5 years 14,134
            7,272
              
            +7.98
            Total Volatility             		11,722 +8.38 9,367 +7.64 7,272 +7.98
            Negative Volatility
            1 year 18,005
            15,640
              
            +8.18
            3 years 15,888
            12,855
              
            +6.39
            5 years 14,134
            7,788
              
            +5.91
            Negative Volatility             		15,640 +8.18 12,855 +6.39 7,788 +5.91
            Sharpe Index
            1 year 18,005
            19,412
              
            -0.92
            3 years 15,888
            18,605
              
            -0.39
            5 years 14,134
            11,475
              
            +0.03
            Sharpe Index             		19,412 -0.92 18,605 -0.39 11,475 +0.03
            Sortino Index
            1 year 18,005
            19,258
              
            -0.94
            3 years 15,888
            18,455
              
            -0.47
            5 years 14,134
            11,476
              
            +0.03
            Sortino Index             		19,258 -0.94 18,455 -0.47 11,475 +0.03

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,725
              
            -4.33
            3 years 15,888
            6,501
              
            -0.67
            5 years 14,134
            4,183
              
            +9.04
            Performance             		6,725 -4.33 6,501 -0.67 4,183 +9.04
            Total Volatility
            1 year 18,005
            3,795
              
            +8.38
            3 years 15,888
            2,869
              
            +7.64
            5 years 14,134
            2,220
              
            +7.98
            Total Volatility             		3,795 +8.38 2,869 +7.64 2,220 +7.98
            Negative Volatility
            1 year 18,005
            5,289
              
            +8.18
            3 years 15,888
            4,204
              
            +6.39
            5 years 14,134
            2,428
              
            +5.91
            Negative Volatility             		5,289 +8.18 4,204 +6.39 2,428 +5.91
            Sharpe Index
            1 year 18,005
            7,078
              
            -0.92
            3 years 15,888
            6,577
              
            -0.39
            5 years 14,134
            4,404
              
            +0.03
            Sharpe Index             		7,078 -0.92 6,577 -0.39 4,404 +0.03
            Sortino Index
            1 year 18,005
            7,004
              
            -0.94
            3 years 15,888
            6,542
              
            -0.47
            5 years 14,134
            4,405
              
            +0.03
            Sortino Index             		7,004 -0.94 6,542 -0.47 4,405 +0.03

            Foreign Funds - Vg Sicav Mbc Diversified U $: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.