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Lux Im Fidelity Global Low Duration F Cap Eur
112.432
+0.02%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.432 | 112.415 | EUR | 25/12/23 | +0.02 |
Terms
| Isin | LU1881769761 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| 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 | +0.33 |
| Ytd | +4.12 |
| 1 year | +4.15 |
| 3 years | +15.66 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.34 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -6.00 |
| 11/30/2021 | -0.54 |
| 11/30/2020 | +1.40 |
| 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 | 0.2 |
| 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 | 0.2 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.08 |
| 1 month | +0.33 |
| 3 months | +0.64 |
| 6 months | +2.24 |
| From the beginning of the year | +4.12 |
| 1 year | +4.15 |
| 2 years | +8.82 |
| 3 years | +15.66 |
| 4 years | +8.83 |
| 5 years | +8.30 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.34 |
| 11/30/2023 | +6.58 |
| 11/30/2022 | -6.00 |
| 11/30/2021 | -0.54 |
| 11/30/2020 | +1.40 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 2.1073 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1838 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1026 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.7821 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 2.7812 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.127 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.88 |
| 3 years | +1.83 |
| 5 years | +2.59 |
| Negative Volatility | |
|---|---|
| 1 year | +0.52 |
| 3 years | +0.77 |
| 5 years | +1.77 |
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 | 1.1838 |
| Sortino | 2.7812 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
5,271
+4.06
3 years 15,635
11,844
+15.57
5 years 13,875
-1
+8.48
|
5,271 | +4.06 | 11,844 | +15.57 | -1 | +8.48 |
|
Total Volatility
1 year 17,746
891
+0.88
3 years 15,635
834
+1.83
5 years 13,875
-1
+2.59
|
891 | +0.88 | 834 | +1.83 | -1 | +2.59 |
|
Negative Volatility
1 year 17,746
947
+0.52
3 years 15,635
699
+0.77
5 years 13,875
1,786
+1.77
|
947 | +0.52 | 699 | +0.77 | 1,786 | +1.77 |
|
Sharpe Index
1 year 17,746
16,333
+2.11
3 years 15,635
10,701
+1.18
5 years 13,875
-1
+0.10
|
16,333 | +2.11 | 10,701 | +1.18 | -1 | +0.10 |
|
Sortino Index
1 year 17,746
16,151
+3.78
3 years 15,635
10,576
+2.78
5 years 13,875
-1
+0.13
|
16,151 | +3.78 | 10,576 | +2.78 | -1 | +0.13 |
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
2,310
+4.06
3 years 15,635
4,908
+15.57
5 years 13,875
-1
+8.48
|
2,310 | +4.06 | 4,908 | +15.57 | -1 | +8.48 |
|
Total Volatility
1 year 17,746
264
+0.88
3 years 15,635
197
+1.83
5 years 13,875
-1
+2.59
|
264 | +0.88 | 197 | +1.83 | -1 | +2.59 |
|
Negative Volatility
1 year 17,746
279
+0.52
3 years 15,635
186
+0.77
5 years 13,875
565
+1.77
|
279 | +0.52 | 186 | +0.77 | 565 | +1.77 |
|
Sharpe Index
1 year 17,746
7,107
+2.11
3 years 15,635
4,587
+1.18
5 years 13,875
-1
+0.10
|
7,107 | +2.11 | 4,587 | +1.18 | -1 | +0.10 |
|
Sortino Index
1 year 17,746
7,001
+3.78
3 years 15,635
4,547
+2.78
5 years 13,875
-1
+0.13
|
7,001 | +3.78 | 4,547 | +2.78 | -1 | +0.13 |
Data provided by 