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Lux Im Eurizon Contrarian Approach Dl Cap Eur
112.271
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.271 | 112.009 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU1881770694 |
| 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 | +2.28 |
| Ytd | +3.03 |
| 1 year | +2.78 |
| 3 years | +15.02 |
| 5 years | +5.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +5.79 |
| 11/30/2022 | -11.68 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
| Score |
|---|
| 36.136 |
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 | 1.9 |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.41 |
| 1 month | +2.28 |
| 3 months | -0.19 |
| 6 months | +2.97 |
| From the beginning of the year | +3.03 |
| 1 year | +2.78 |
| 2 years | +9.01 |
| 3 years | +15.02 |
| 4 years | +2.05 |
| 5 years | +5.42 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.36 |
| 11/30/2023 | +5.79 |
| 11/30/2022 | -11.68 |
| 11/30/2021 | +3.52 |
| 11/30/2020 | +2.01 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.136 |
Efficiency Indicators
| Sharpe 1 year | 0.2197 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4215 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3265 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6841 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.26 |
| 3 years | +5.85 |
| 5 years | +6.82 |
| Negative Volatility | |
|---|---|
| 1 year | +3.89 |
| 3 years | +3.58 |
| 5 years | +4.79 |
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 | 0.4215 |
| Sortino | 0.6841 |
| 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
14,434
+1.37
3 years 15,635
12,534
+12.92
5 years 13,875
12,119
+4.81
|
14,434 | +1.37 | 12,534 | +12.92 | 12,119 | +4.81 |
|
Total Volatility
1 year 17,746
6,492
+5.26
3 years 15,635
4,904
+5.85
5 years 13,875
4,898
+6.82
|
6,492 | +5.26 | 4,904 | +5.85 | 4,898 | +6.82 |
|
Negative Volatility
1 year 17,746
7,768
+3.89
3 years 15,635
4,381
+3.58
5 years 13,875
4,682
+4.79
|
7,768 | +3.89 | 4,381 | +3.58 | 4,682 | +4.79 |
|
Sharpe Index
1 year 17,746
15,190
+0.22
3 years 15,635
11,181
+0.42
5 years 13,875
11,853
+0.08
|
15,190 | +0.22 | 11,181 | +0.42 | 11,853 | +0.08 |
|
Sortino Index
1 year 17,746
15,201
+0.33
3 years 15,635
10,920
+0.68
5 years 13,875
11,866
+0.11
|
15,201 | +0.33 | 10,920 | +0.68 | 11,853 | +0.11 |
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
4,993
+1.37
3 years 15,635
4,499
+12.92
5 years 13,875
4,492
+4.81
|
4,993 | +1.37 | 4,499 | +12.92 | 4,492 | +4.81 |
|
Total Volatility
1 year 17,746
1,900
+5.26
3 years 15,635
1,363
+5.85
5 years 13,875
1,410
+6.82
|
1,900 | +5.26 | 1,363 | +5.85 | 1,410 | +6.82 |
|
Negative Volatility
1 year 17,746
2,358
+3.89
3 years 15,635
1,218
+3.58
5 years 13,875
1,469
+4.79
|
2,358 | +3.89 | 1,218 | +3.58 | 1,469 | +4.79 |
|
Sharpe Index
1 year 17,746
5,261
+0.22
3 years 15,635
3,966
+0.42
5 years 13,875
4,452
+0.08
|
5,261 | +0.22 | 3,966 | +0.42 | 4,452 | +0.08 |
|
Sortino Index
1 year 17,746
5,265
+0.33
3 years 15,635
3,877
+0.68
5 years 13,875
4,463
+0.11
|
5,265 | +0.33 | 3,877 | +0.68 | 4,463 | +0.11 |
Data provided by 