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Lux Im Invesco Global Income Opp. Dl Cap Eur
123.356
+0.88%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.356 | 122.275 | EUR | 26/04/20 | +0.88 |
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 | +3.54 |
| Ytd | +1.24 |
| 1 year | +7.43 |
| 3 years | +17.58 |
| 5 years | +10.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.66 |
| 03/31/2024 | +3.71 |
| 03/31/2023 | +9.71 |
| 03/31/2022 | -10.96 |
| 03/31/2021 | +5.51 |
| Rating |
|---|
|
| Score |
|---|
| 49.5893 |
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 | +0.88 |
| 1 week | +1.71 |
| 1 month | +3.54 |
| 3 months | +0.46 |
| 6 months | +1.62 |
| From the beginning of the year | +1.24 |
| 1 year | +7.43 |
| 2 years | +10.74 |
| 3 years | +17.58 |
| 4 years | +14.12 |
| 5 years | +10.34 |
| Yearly | |
|---|---|
| 03/31/2025 | +4.66 |
| 03/31/2024 | +3.71 |
| 03/31/2023 | +9.71 |
| 03/31/2022 | -10.96 |
| 03/31/2021 | +5.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.5893 |
Efficiency Indicators
| Sharpe 1 year | -0.1709 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2422 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1864 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3382 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0447 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.08 |
| 3 years | +5.57 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +5.58 |
| 3 years | +3.99 |
| 5 years | +5.38 |
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 - 26/03/31
Relative
| Sharpe | 0.2422 |
| Sortino | 0.3382 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,665
+0.83
3 years 15,871
11,986
+13.48
5 years 14,155
10,134
+6.91
|
16,665 | +0.83 | 11,986 | +13.48 | 10,134 | +6.91 |
|
Total Volatility
1 year 17,995
7,054
+6.08
3 years 15,871
5,018
+5.57
5 years 14,155
5,760
+7.11
|
7,054 | +6.08 | 5,018 | +5.57 | 5,760 | +7.11 |
|
Negative Volatility
1 year 17,995
8,642
+5.58
3 years 15,871
5,055
+3.99
5 years 14,155
6,229
+5.38
|
8,642 | +5.58 | 5,055 | +3.99 | 6,229 | +5.38 |
|
Sharpe Index
1 year 17,995
16,022
-0.17
3 years 15,871
12,051
+0.24
5 years 14,155
10,937
-0.03
|
16,022 | -0.17 | 12,051 | +0.24 | 10,937 | -0.03 |
|
Sortino Index
1 year 17,995
15,825
-0.19
3 years 15,871
12,185
+0.34
5 years 14,155
10,918
-0.04
|
15,825 | -0.19 | 12,185 | +0.34 | 10,937 | -0.04 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
5,926
+0.83
3 years 15,871
4,410
+13.48
5 years 14,155
3,863
+6.91
|
5,926 | +0.83 | 4,410 | +13.48 | 3,863 | +6.91 |
|
Total Volatility
1 year 17,995
2,095
+6.08
3 years 15,871
1,404
+5.57
5 years 14,155
1,714
+7.11
|
2,095 | +6.08 | 1,404 | +5.57 | 1,714 | +7.11 |
|
Negative Volatility
1 year 17,995
2,704
+5.58
3 years 15,871
1,466
+3.99
5 years 14,155
1,986
+5.38
|
2,704 | +5.58 | 1,466 | +3.99 | 1,986 | +5.38 |
|
Sharpe Index
1 year 17,995
5,928
-0.17
3 years 15,871
4,454
+0.24
5 years 14,155
4,229
-0.03
|
5,928 | -0.17 | 4,454 | +0.24 | 4,229 | -0.03 |
|
Sortino Index
1 year 17,995
5,841
-0.19
3 years 15,871
4,509
+0.34
5 years 14,155
4,223
-0.04
|
5,841 | -0.19 | 4,509 | +0.34 | 4,223 | -0.04 |
Data provided by 