You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lux Im Goldman Sachs Global Equity Opp. Dl Cap Eur
Lux Im Goldman Sachs Global Equity Opp. Dl Cap Eur
175.62
-0.83%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 175.62 | 177.096 | EUR | 25/12/18 | -0.83 |
Terms
| Isin | LU1881760893 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.04 |
| Ytd | +2.28 |
| 1 year | +0.67 |
| 3 years | +45.19 |
| 5 years | +56.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.62 |
| 11/30/2023 | +15.95 |
| 11/30/2022 | -14.82 |
| 11/30/2021 | +25.65 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
| Score |
|---|
| 57.0029 |
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 | -0.83 |
| 1 week | -2.59 |
| 1 month | +0.04 |
| 3 months | +2.62 |
| 6 months | +9.63 |
| From the beginning of the year | +2.28 |
| 1 year | +0.67 |
| 2 years | +26.44 |
| 3 years | +45.19 |
| 4 years | +27.71 |
| 5 years | +56.78 |
| Yearly | |
|---|---|
| 11/30/2024 | +23.62 |
| 11/30/2023 | +15.95 |
| 11/30/2022 | -14.82 |
| 11/30/2021 | +25.65 |
| 11/30/2020 | +2.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0029 |
Efficiency Indicators
| Sharpe 1 year | 0.5957 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.834 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8811 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3214 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.3089 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.74 |
| 3 years | +11.12 |
| 5 years | +12.34 |
| Negative Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +7.17 |
| 5 years | +7.83 |
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 | 0.8541 |
| Sortino | 1.3214 |
| Bull Market | +5.64 |
| Bear Market | -7.56 |
| 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
9,000
+4.37
3 years 15,635
2,495
+42.81
5 years 13,875
2,660
+61.48
|
9,000 | +4.37 | 2,495 | +42.81 | 2,660 | +61.48 |
|
Total Volatility
1 year 17,746
17,970
+14.74
3 years 15,635
12,136
+11.12
5 years 13,875
10,047
+12.34
|
17,970 | +14.74 | 12,136 | +11.12 | 10,047 | +12.34 |
|
Negative Volatility
1 year 17,746
17,931
+10.09
3 years 15,635
13,137
+7.17
5 years 13,875
10,770
+7.83
|
17,931 | +10.09 | 13,137 | +7.17 | 10,770 | +7.83 |
|
Sharpe Index
1 year 17,746
11,016
+0.60
3 years 15,635
4,765
+0.85
5 years 13,875
2,197
+0.83
|
11,016 | +0.60 | 4,765 | +0.85 | 2,197 | +0.83 |
|
Sortino Index
1 year 17,746
11,288
+0.88
3 years 15,635
5,878
+1.32
5 years 13,875
2,827
+1.31
|
11,288 | +0.88 | 5,878 | +1.32 | 2,197 | +1.31 |
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
586
+4.37
3 years 15,635
282
+42.81
5 years 13,875
329
+61.48
|
586 | +4.37 | 282 | +42.81 | 329 | +61.48 |
|
Total Volatility
1 year 17,746
767
+14.74
3 years 15,635
437
+11.12
5 years 13,875
291
+12.34
|
767 | +14.74 | 437 | +11.12 | 291 | +12.34 |
|
Negative Volatility
1 year 17,746
687
+10.09
3 years 15,635
476
+7.17
5 years 13,875
400
+7.83
|
687 | +10.09 | 476 | +7.17 | 400 | +7.83 |
|
Sharpe Index
1 year 17,746
573
+0.60
3 years 15,635
405
+0.85
5 years 13,875
327
+0.83
|
573 | +0.60 | 405 | +0.85 | 327 | +0.83 |
|
Sortino Index
1 year 17,746
590
+0.88
3 years 15,635
437
+1.32
5 years 13,875
396
+1.31
|
590 | +0.88 | 437 | +1.32 | 396 | +1.31 |
Data provided by 