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› Foreign Funds › Lux Im Amundi Alpha Allocation Dl Cap Eur
Lux Im Amundi Alpha Allocation Dl Cap Eur
117.222
+0.57%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 117.222 | 116.553 | EUR | 25/12/19 | +0.57 |
Terms
| Isin | LU1881775909 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.00 |
| Ytd | +2.76 |
| 1 year | +2.26 |
| 3 years | +11.95 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +4.52 |
| 11/30/2022 | -12.94 |
| 11/30/2021 | +4.93 |
| 11/30/2020 | +4.70 |
| Rating |
|---|
|
| Score |
|---|
| 34.9952 |
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 | 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: 3,0000 - Max: 3,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.57 |
| 1 week | +0.19 |
| 1 month | +1.00 |
| 3 months | +1.37 |
| 6 months | +2.49 |
| From the beginning of the year | +2.76 |
| 1 year | +2.26 |
| 2 years | +7.37 |
| 3 years | +11.95 |
| 4 years | -1.95 |
| 5 years | +2.61 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.36 |
| 11/30/2023 | +4.52 |
| 11/30/2022 | -12.94 |
| 11/30/2021 | +4.93 |
| 11/30/2020 | +4.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9952 |
Efficiency Indicators
| Sharpe 1 year | 0.3045 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2044 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1087 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4509 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2954 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1525 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.23 |
| 3 years | +5.76 |
| 5 years | +7.43 |
| Negative Volatility | |
|---|---|
| 1 year | +4.46 |
| 3 years | +3.92 |
| 5 years | +5.03 |
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 | 0.2044 |
| Sortino | 0.2954 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
12,731
+2.42
3 years 15,635
14,097
+10.26
5 years 13,875
12,568
+3.21
|
12,731 | +2.42 | 14,097 | +10.26 | 12,568 | +3.21 |
|
Total Volatility
1 year 17,746
7,542
+6.23
3 years 15,635
4,772
+5.76
5 years 13,875
6,133
+7.43
|
7,542 | +6.23 | 4,772 | +5.76 | 6,133 | +7.43 |
|
Negative Volatility
1 year 17,746
8,705
+4.46
3 years 15,635
5,180
+3.92
5 years 13,875
5,687
+5.03
|
8,705 | +4.46 | 5,180 | +3.92 | 5,687 | +5.03 |
|
Sharpe Index
1 year 17,746
14,296
+0.30
3 years 15,635
13,964
+0.20
5 years 13,875
11,541
+0.11
|
14,296 | +0.30 | 13,964 | +0.20 | 11,541 | +0.11 |
|
Sortino Index
1 year 17,746
14,303
+0.45
3 years 15,635
13,961
+0.30
5 years 13,875
11,489
+0.15
|
14,303 | +0.45 | 13,961 | +0.30 | 11,541 | +0.15 |
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
4,438
+2.42
3 years 15,635
4,936
+10.26
5 years 13,875
4,616
+3.21
|
4,438 | +2.42 | 4,936 | +10.26 | 4,616 | +3.21 |
|
Total Volatility
1 year 17,746
2,201
+6.23
3 years 15,635
1,319
+5.76
5 years 13,875
1,856
+7.43
|
2,201 | +6.23 | 1,319 | +5.76 | 1,856 | +7.43 |
|
Negative Volatility
1 year 17,746
2,675
+4.46
3 years 15,635
1,442
+3.92
5 years 13,875
1,805
+5.03
|
2,675 | +4.46 | 1,442 | +3.92 | 1,805 | +5.03 |
|
Sharpe Index
1 year 17,746
4,936
+0.30
3 years 15,635
4,894
+0.20
5 years 13,875
4,361
+0.11
|
4,936 | +0.30 | 4,894 | +0.20 | 4,361 | +0.11 |
|
Sortino Index
1 year 17,746
4,943
+0.45
3 years 15,635
4,891
+0.30
5 years 13,875
4,352
+0.15
|
4,943 | +0.45 | 4,891 | +0.30 | 4,352 | +0.15 |
Data provided by 