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Lux Im Invesco Global Income Opp. Dl Cap Eur
121.539
+0.26%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 121.539 | 121.22 | EUR | 25/12/19 | +0.26 |
Terms
| Isin | LU1732791758 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| 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 | +1.27 |
| Ytd | +4.39 |
| 1 year | +4.03 |
| 3 years | +17.80 |
| 5 years | +12.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +9.71 |
| 11/30/2022 | -10.96 |
| 11/30/2021 | +5.51 |
| 11/30/2020 | +5.43 |
| Rating |
|---|
|
| Score |
|---|
| 36.4123 |
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 | +0.26 |
| 1 week | -0.08 |
| 1 month | +1.27 |
| 3 months | -0.03 |
| 6 months | +1.40 |
| From the beginning of the year | +4.39 |
| 1 year | +4.03 |
| 2 years | +9.06 |
| 3 years | +17.80 |
| 4 years | +6.33 |
| 5 years | +12.14 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.71 |
| 11/30/2023 | +9.71 |
| 11/30/2022 | -10.96 |
| 11/30/2021 | +5.51 |
| 11/30/2020 | +5.43 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4123 |
Efficiency Indicators
| Sharpe 1 year | 0.5456 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7326 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3532 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.748 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4211 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5264 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +5.61 |
| 5 years | +7.32 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.88 |
| 5 years | +4.84 |
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 | 0.7326 |
| Sortino | 1.4211 |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,854
+2.82
3 years 15,635
10,045
+16.94
5 years 13,875
9,337
+13.27
|
11,854 | +2.82 | 10,045 | +16.94 | 9,337 | +13.27 |
|
Total Volatility
1 year 17,746
4,880
+3.78
3 years 15,635
4,451
+5.61
5 years 13,875
5,965
+7.32
|
4,880 | +3.78 | 4,451 | +5.61 | 5,965 | +7.32 |
|
Negative Volatility
1 year 17,746
6,019
+2.91
3 years 15,635
3,082
+2.88
5 years 13,875
4,871
+4.84
|
6,019 | +2.91 | 3,082 | +2.88 | 4,871 | +4.84 |
|
Sharpe Index
1 year 17,746
11,612
+0.55
3 years 15,635
6,537
+0.73
5 years 13,875
8,041
+0.35
|
11,612 | +0.55 | 6,537 | +0.73 | 8,041 | +0.35 |
|
Sortino Index
1 year 17,746
12,246
+0.75
3 years 15,635
5,197
+1.42
5 years 13,875
8,053
+0.53
|
12,246 | +0.75 | 5,197 | +1.42 | 8,041 | +0.53 |
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
4,166
+2.82
3 years 15,635
3,623
+16.94
5 years 13,875
3,667
+13.27
|
4,166 | +2.82 | 3,623 | +16.94 | 3,667 | +13.27 |
|
Total Volatility
1 year 17,746
1,349
+3.78
3 years 15,635
1,240
+5.61
5 years 13,875
1,791
+7.32
|
1,349 | +3.78 | 1,240 | +5.61 | 1,791 | +7.32 |
|
Negative Volatility
1 year 17,746
1,707
+2.91
3 years 15,635
857
+2.88
5 years 13,875
1,529
+4.84
|
1,707 | +2.91 | 857 | +2.88 | 1,529 | +4.84 |
|
Sharpe Index
1 year 17,746
4,044
+0.55
3 years 15,635
2,509
+0.73
5 years 13,875
3,203
+0.35
|
4,044 | +0.55 | 2,509 | +0.73 | 3,203 | +0.35 |
|
Sortino Index
1 year 17,746
4,277
+0.75
3 years 15,635
2,034
+1.42
5 years 13,875
3,221
+0.53
|
4,277 | +0.75 | 2,034 | +1.42 | 3,221 | +0.53 |
Data provided by 