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Lux Im Innovation Strategy Dl Cap Eur
199.616
+0.33%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 199.616 | 198.969 | EUR | 25/12/17 | +0.33 |
Terms
| Isin | LU1732782419 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.02 |
| Ytd | +4.53 |
| 1 year | -3.83 |
| 3 years | +77.45 |
| 5 years | +52.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.02 |
| 11/30/2023 | +31.99 |
| 11/30/2022 | -25.12 |
| 11/30/2021 | +13.61 |
| 11/30/2020 | +11.49 |
| Rating |
|---|
|
| Score |
|---|
| 43.9665 |
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 | +0.33 |
| 1 week | -5.49 |
| 1 month | -1.02 |
| 3 months | -9.27 |
| 6 months | +6.88 |
| From the beginning of the year | +4.53 |
| 1 year | -3.83 |
| 2 years | +41.67 |
| 3 years | +77.45 |
| 4 years | +34.71 |
| 5 years | +52.83 |
| Yearly | |
|---|---|
| 11/30/2024 | +30.02 |
| 11/30/2023 | +31.99 |
| 11/30/2022 | -25.12 |
| 11/30/2021 | +13.61 |
| 11/30/2020 | +11.49 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9665 |
Efficiency Indicators
| Sharpe 1 year | 0.9189 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.0396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6701 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2952 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6546 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0221 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.18 |
| 3 years | +20.62 |
| 5 years | +18.92 |
| Negative Volatility | |
|---|---|
| 1 year | +20.79 |
| 3 years | +12.94 |
| 5 years | +12.37 |
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 | 1.0396 |
| Sortino | 1.6546 |
| 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 | 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
10,898
+3.28
3 years 15,635
611
+75.00
5 years 13,875
3,093
+56.11
|
10,898 | +3.28 | 611 | +75.00 | 3,093 | +56.11 |
|
Total Volatility
1 year 17,746
21,801
+29.18
3 years 15,635
18,487
+20.62
5 years 13,875
15,751
+18.92
|
21,801 | +29.18 | 18,487 | +20.62 | 15,751 | +18.92 |
|
Negative Volatility
1 year 17,746
22,011
+20.79
3 years 15,635
18,676
+12.94
5 years 13,875
15,912
+12.37
|
22,011 | +20.79 | 18,676 | +12.94 | 15,912 | +12.37 |
|
Sharpe Index
1 year 17,746
7,306
+0.92
3 years 15,635
2,665
+1.04
5 years 13,875
3,916
+0.67
|
7,306 | +0.92 | 2,665 | +1.04 | 3,916 | +0.67 |
|
Sortino Index
1 year 17,746
8,410
+1.30
3 years 15,635
3,771
+1.65
5 years 13,875
4,427
+1.02
|
8,410 | +1.30 | 3,771 | +1.65 | 3,916 | +1.02 |
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
3,883
+3.28
3 years 15,635
277
+75.00
5 years 13,875
1,347
+56.11
|
3,883 | +3.28 | 277 | +75.00 | 1,347 | +56.11 |
|
Total Volatility
1 year 17,746
7,778
+29.18
3 years 15,635
6,325
+20.62
5 years 13,875
5,332
+18.92
|
7,778 | +29.18 | 6,325 | +20.62 | 5,332 | +18.92 |
|
Negative Volatility
1 year 17,746
7,882
+20.79
3 years 15,635
6,380
+12.94
5 years 13,875
5,425
+12.37
|
7,882 | +20.79 | 6,380 | +12.94 | 5,425 | +12.37 |
|
Sharpe Index
1 year 17,746
2,584
+0.92
3 years 15,635
1,073
+1.04
5 years 13,875
1,602
+0.67
|
2,584 | +0.92 | 1,073 | +1.04 | 1,602 | +0.67 |
|
Sortino Index
1 year 17,746
2,960
+1.30
3 years 15,635
1,476
+1.65
5 years 13,875
1,825
+1.02
|
2,960 | +1.30 | 1,476 | +1.65 | 1,825 | +1.02 |
Data provided by 