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Lux Im Jpm Emerging Market Income Dl Cap Eur
151.52
+1.50%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.52 | 149.288 | EUR | 26/06/12 | +1.50 |
Terms
| Isin | LU1732790271 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.30 |
| Ytd | +11.69 |
| 1 year | +20.99 |
| 3 years | +36.71 |
| 5 years | +26.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.03 |
| 05/31/2024 | +12.19 |
| 05/31/2023 | +6.16 |
| 05/31/2022 | -13.93 |
| 05/31/2021 | +10.21 |
| Rating |
|---|
|
| Score |
|---|
| 36.5336 |
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 | +1.50 |
| 1 week | +0.39 |
| 1 month | +2.30 |
| 3 months | +6.76 |
| 6 months | +12.43 |
| From the beginning of the year | +11.69 |
| 1 year | +20.99 |
| 2 years | +25.01 |
| 3 years | +36.71 |
| 4 years | +34.88 |
| 5 years | +26.70 |
| Yearly | |
|---|---|
| 05/31/2025 | +6.03 |
| 05/31/2024 | +12.19 |
| 05/31/2023 | +6.16 |
| 05/31/2022 | -13.93 |
| 05/31/2021 | +10.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.5336 |
Efficiency Indicators
| Sharpe 1 year | 1.553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8284 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2796 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4296 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2592 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3955 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.16 |
| 3 years | +9.00 |
| 5 years | +9.53 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +5.94 |
| 5 years | +6.62 |
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 | 0.8284 |
| Sortino | 1.2592 |
| 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
4,748
+21.53
3 years 15,848
5,703
+39.50
5 years 14,193
6,279
+27.08
|
4,748 | +21.53 | 5,703 | +39.50 | 6,279 | +27.08 |
|
Total Volatility
1 year 17,946
13,499
+11.16
3 years 15,848
9,828
+9.00
5 years 14,193
8,270
+9.53
|
13,499 | +11.16 | 9,828 | +9.00 | 8,270 | +9.53 |
|
Negative Volatility
1 year 17,946
14,891
+7.14
3 years 15,848
10,054
+5.94
5 years 14,193
8,159
+6.62
|
14,891 | +7.14 | 10,054 | +5.94 | 8,159 | +6.62 |
|
Sharpe Index
1 year 17,946
4,817
+1.55
3 years 15,848
4,790
+0.83
5 years 14,193
6,610
+0.28
|
4,817 | +1.55 | 4,790 | +0.83 | 6,610 | +0.28 |
|
Sortino Index
1 year 17,946
6,044
+2.43
3 years 15,848
5,708
+1.26
5 years 14,193
6,731
+0.40
|
6,044 | +2.43 | 5,708 | +1.26 | 6,610 | +0.40 |
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
1,996
+21.53
3 years 15,848
2,218
+39.50
5 years 14,193
2,464
+27.08
|
1,996 | +21.53 | 2,218 | +39.50 | 2,464 | +27.08 |
|
Total Volatility
1 year 17,946
4,640
+11.16
3 years 15,848
3,085
+9.00
5 years 14,193
2,536
+9.53
|
4,640 | +11.16 | 3,085 | +9.00 | 2,536 | +9.53 |
|
Negative Volatility
1 year 17,946
5,223
+7.14
3 years 15,848
3,185
+5.94
5 years 14,193
2,491
+6.62
|
5,223 | +7.14 | 3,185 | +5.94 | 2,491 | +6.62 |
|
Sharpe Index
1 year 17,946
1,983
+1.55
3 years 15,848
1,939
+0.83
5 years 14,193
2,665
+0.28
|
1,983 | +1.55 | 1,939 | +0.83 | 2,665 | +0.28 |
|
Sortino Index
1 year 17,946
2,488
+2.43
3 years 15,848
2,277
+1.26
5 years 14,193
2,716
+0.40
|
2,488 | +2.43 | 2,277 | +1.26 | 2,716 | +0.40 |
Data provided by 