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Lux Im Invesco Global Income Opp. Dl Cap Eur
123.387
+0.50%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.387 | 122.775 | EUR | 26/06/12 | +0.50 |
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 | +0.47 |
| Ytd | +1.26 |
| 1 year | +2.78 |
| 3 years | +16.60 |
| 5 years | +9.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.66 |
| 05/31/2024 | +3.71 |
| 05/31/2023 | +9.71 |
| 05/31/2022 | -10.96 |
| 05/31/2021 | +5.51 |
| Rating |
|---|
|
| Score |
|---|
| 35.1032 |
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 | +0.50 |
| 1 week | -0.17 |
| 1 month | +0.47 |
| 3 months | +1.93 |
| 6 months | +1.44 |
| From the beginning of the year | +1.26 |
| 1 year | +2.78 |
| 2 years | +8.86 |
| 3 years | +16.60 |
| 4 years | +17.12 |
| 5 years | +9.45 |
| Yearly | |
|---|---|
| 05/31/2025 | +4.66 |
| 05/31/2024 | +3.71 |
| 05/31/2023 | +9.71 |
| 05/31/2022 | -10.96 |
| 05/31/2021 | +5.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1032 |
Efficiency Indicators
| Sharpe 1 year | 0.3647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3933 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0132 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4335 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5735 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0091 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.89 |
| 3 years | +5.83 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +5.84 |
| 3 years | +4.05 |
| 5 years | +5.43 |
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 | 0.3933 |
| Sortino | 0.5735 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
13,926
+4.14
3 years 15,848
11,609
+18.04
5 years 14,193
10,491
+10.24
|
13,926 | +4.14 | 11,609 | +18.04 | 10,491 | +10.24 |
|
Total Volatility
1 year 17,946
9,992
+6.89
3 years 15,848
5,218
+5.83
5 years 14,193
5,944
+7.23
|
9,992 | +6.89 | 5,218 | +5.83 | 5,944 | +7.23 |
|
Negative Volatility
1 year 17,946
12,750
+5.84
3 years 15,848
5,156
+4.05
5 years 14,193
6,226
+5.43
|
12,750 | +5.84 | 5,156 | +4.05 | 6,226 | +5.43 |
|
Sharpe Index
1 year 17,946
15,150
+0.36
3 years 15,848
11,324
+0.39
5 years 14,193
10,984
+0.01
|
15,150 | +0.36 | 11,324 | +0.39 | 10,984 | +0.01 |
|
Sortino Index
1 year 17,946
15,417
+0.43
3 years 15,848
11,551
+0.57
5 years 14,193
10,999
+0.01
|
15,417 | +0.43 | 11,551 | +0.57 | 10,984 | +0.01 |
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
5,235
+4.14
3 years 15,848
4,221
+18.04
5 years 14,193
3,973
+10.24
|
5,235 | +4.14 | 4,221 | +18.04 | 3,973 | +10.24 |
|
Total Volatility
1 year 17,946
3,297
+6.89
3 years 15,848
1,455
+5.83
5 years 14,193
1,769
+7.23
|
3,297 | +6.89 | 1,455 | +5.83 | 1,769 | +7.23 |
|
Negative Volatility
1 year 17,946
4,445
+5.84
3 years 15,848
1,491
+4.05
5 years 14,193
1,980
+5.43
|
4,445 | +5.84 | 1,491 | +4.05 | 1,980 | +5.43 |
|
Sharpe Index
1 year 17,946
5,664
+0.36
3 years 15,848
4,078
+0.39
5 years 14,193
4,206
+0.01
|
5,664 | +0.36 | 4,078 | +0.39 | 4,206 | +0.01 |
|
Sortino Index
1 year 17,946
5,762
+0.43
3 years 15,848
4,183
+0.57
5 years 14,193
4,208
+0.01
|
5,762 | +0.43 | 4,183 | +0.57 | 4,208 | +0.01 |
Data provided by 