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Lux Im Innovation Strategy F Cap Eur
228.265
+0.21%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 228.265 | 227.792 | EUR | 25/12/23 | +0.21 |
Terms
| Isin | LU1732783060 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| 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 | +6.42 |
| Ytd | +8.16 |
| 1 year | +5.79 |
| 3 years | +90.74 |
| 5 years | +68.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.06 |
| 11/30/2023 | +33.62 |
| 11/30/2022 | -23.92 |
| 11/30/2021 | +15.56 |
| 11/30/2020 | +13.06 |
| 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 | 0.5 |
| 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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.21 |
| 1 week | +2.23 |
| 1 month | +6.42 |
| 3 months | -8.60 |
| 6 months | +10.06 |
| From the beginning of the year | +8.16 |
| 1 year | +5.79 |
| 2 years | +45.54 |
| 3 years | +90.74 |
| 4 years | +45.76 |
| 5 years | +68.03 |
| Yearly | |
|---|---|
| 11/30/2024 | +32.06 |
| 11/30/2023 | +33.62 |
| 11/30/2022 | -23.92 |
| 11/30/2021 | +15.56 |
| 11/30/2020 | +13.06 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9751 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 1.1127 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.3904 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.8001 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1699 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +29.16 |
| 3 years | +20.60 |
| 5 years | +18.92 |
| Negative Volatility | |
|---|---|
| 1 year | +20.54 |
| 3 years | +12.72 |
| 5 years | +12.14 |
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 | 1.1127 |
| Sortino | 1.8001 |
| 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
17,047
+4.94
3 years 15,635
8,225
+82.83
5 years 13,875
-1
+68.73
|
17,047 | +4.94 | 8,225 | +82.83 | -1 | +68.73 |
|
Total Volatility
1 year 17,746
12,468
+29.16
3 years 15,635
12,255
+20.60
5 years 13,875
-1
+18.92
|
12,468 | +29.16 | 12,255 | +20.60 | -1 | +18.92 |
|
Negative Volatility
1 year 17,746
12,706
+20.54
3 years 15,635
14,612
+12.72
5 years 13,875
9,970
+12.14
|
12,706 | +20.54 | 14,612 | +12.72 | 9,970 | +12.14 |
|
Sharpe Index
1 year 17,746
16,688
+0.98
3 years 15,635
8,980
+1.11
5 years 13,875
-1
+0.75
|
16,688 | +0.98 | 8,980 | +1.11 | -1 | +0.75 |
|
Sortino Index
1 year 17,746
17,236
+1.39
3 years 15,635
9,187
+1.80
5 years 13,875
-1
+1.17
|
17,236 | +1.39 | 9,187 | +1.80 | -1 | +1.17 |
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
6,882
+4.94
3 years 15,635
3,656
+82.83
5 years 13,875
-1
+68.73
|
6,882 | +4.94 | 3,656 | +82.83 | -1 | +68.73 |
|
Total Volatility
1 year 17,746
4,419
+29.16
3 years 15,635
4,376
+20.60
5 years 13,875
-1
+18.92
|
4,419 | +29.16 | 4,376 | +20.60 | -1 | +18.92 |
|
Negative Volatility
1 year 17,746
4,595
+20.54
3 years 15,635
5,549
+12.72
5 years 13,875
3,461
+12.14
|
4,595 | +20.54 | 5,549 | +12.72 | 3,461 | +12.14 |
|
Sharpe Index
1 year 17,746
7,225
+0.98
3 years 15,635
3,944
+1.11
5 years 13,875
-1
+0.75
|
7,225 | +0.98 | 3,944 | +1.11 | -1 | +0.75 |
|
Sortino Index
1 year 17,746
7,367
+1.39
3 years 15,635
4,038
+1.80
5 years 13,875
-1
+1.17
|
7,367 | +1.39 | 4,038 | +1.80 | -1 | +1.17 |
Data provided by 