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Lux Im Innovation Strategy Dl Cap Eur
236.146
-0.95%
Currency: EUR
Date: 26/06/05
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 236.146 | 238.411 | EUR | 26/06/05 | -0.95 |
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 | +9.47 |
| Ytd | +17.09 |
| 1 year | +28.82 |
| 3 years | +86.42 |
| 5 years | +66.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.61 |
| 05/31/2024 | +30.02 |
| 05/31/2023 | +31.99 |
| 05/31/2022 | -25.12 |
| 05/31/2021 | +13.61 |
| Rating |
|---|
|
| Score |
|---|
| 39.712 |
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 | -0.95 |
| 1 week | -2.30 |
| 1 month | +9.47 |
| 3 months | +20.56 |
| 6 months | +13.47 |
| From the beginning of the year | +17.09 |
| 1 year | +28.82 |
| 2 years | +40.14 |
| 3 years | +86.42 |
| 4 years | +94.40 |
| 5 years | +66.00 |
| Yearly | |
|---|---|
| 05/31/2025 | +5.61 |
| 05/31/2024 | +30.02 |
| 05/31/2023 | +31.99 |
| 05/31/2022 | -25.12 |
| 05/31/2021 | +13.61 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.712 |
Efficiency Indicators
| Sharpe 1 year | 0.9858 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7745 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3699 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.763 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.3138 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5895 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +32.61 |
| 3 years | +25.16 |
| 5 years | +21.98 |
| Negative Volatility | |
|---|---|
| 1 year | +18.24 |
| 3 years | +14.85 |
| 5 years | +13.71 |
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 - 26/05/29
Relative
| Sharpe | 0.7745 |
| Sortino | 1.3138 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
2,172
+37.04
3 years 15,848
699
+93.43
5 years 14,193
1,620
+71.24
|
2,172 | +37.04 | 699 | +93.43 | 1,620 | +71.24 |
|
Total Volatility
1 year 17,946
22,068
+32.61
3 years 15,848
19,149
+25.16
5 years 14,193
16,478
+21.98
|
22,068 | +32.61 | 19,149 | +25.16 | 16,478 | +21.98 |
|
Negative Volatility
1 year 17,946
21,997
+18.24
3 years 15,848
19,047
+14.85
5 years 14,193
16,155
+13.71
|
21,997 | +18.24 | 19,047 | +14.85 | 16,155 | +13.71 |
|
Sharpe Index
1 year 17,946
9,856
+0.99
3 years 15,848
5,579
+0.77
5 years 14,193
5,154
+0.37
|
9,856 | +0.99 | 5,579 | +0.77 | 5,154 | +0.37 |
|
Sortino Index
1 year 17,946
8,683
+1.76
3 years 15,848
5,319
+1.31
5 years 14,193
4,797
+0.59
|
8,683 | +1.76 | 5,319 | +1.31 | 5,154 | +0.59 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
915
+37.04
3 years 15,848
364
+93.43
5 years 14,193
770
+71.24
|
915 | +37.04 | 364 | +93.43 | 770 | +71.24 |
|
Total Volatility
1 year 17,946
7,958
+32.61
3 years 15,848
6,581
+25.16
5 years 14,193
5,550
+21.98
|
7,958 | +32.61 | 6,581 | +25.16 | 5,550 | +21.98 |
|
Negative Volatility
1 year 17,946
7,913
+18.24
3 years 15,848
6,516
+14.85
5 years 14,193
5,430
+13.71
|
7,913 | +18.24 | 6,516 | +14.85 | 5,430 | +13.71 |
|
Sharpe Index
1 year 17,946
3,858
+0.99
3 years 15,848
2,189
+0.77
5 years 14,193
2,129
+0.37
|
3,858 | +0.99 | 2,189 | +0.77 | 2,129 | +0.37 |
|
Sortino Index
1 year 17,946
3,478
+1.76
3 years 15,848
2,141
+1.31
5 years 14,193
2,016
+0.59
|
3,478 | +1.76 | 2,141 | +1.31 | 2,016 | +0.59 |
Data provided by 