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› Foreign Funds › Lux Im Ubs Active Defender Dl Cap Eur
Lux Im Ubs Active Defender Dl Cap Eur
110.971
+0.04%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.971 | 110.924 | EUR | 25/12/23 | +0.04 |
Terms
| Isin | LU1732793374 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/17 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.14 |
| Ytd | +7.89 |
| 1 year | +7.69 |
| 3 years | +20.01 |
| 5 years | +7.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.37 |
| 11/30/2023 | +5.69 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +3.93 |
| 11/30/2020 | -0.95 |
| Rating |
|---|
|
| Score |
|---|
| 38.1217 |
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 | 1.7 |
| 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 | 1.7 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.10 |
| 1 month | +1.14 |
| 3 months | +1.95 |
| 6 months | +7.26 |
| From the beginning of the year | +7.89 |
| 1 year | +7.69 |
| 2 years | +14.15 |
| 3 years | +20.01 |
| 4 years | +3.17 |
| 5 years | +7.50 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.37 |
| 11/30/2023 | +5.69 |
| 11/30/2022 | -14.58 |
| 11/30/2021 | +3.93 |
| 11/30/2020 | -0.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 38.1217 |
Efficiency Indicators
| Sharpe 1 year | 1.1925 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6866 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0918 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7504 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0959 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1142 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.89 |
| 3 years | +4.99 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +3.40 |
| 3 years | +3.11 |
| 5 years | +4.55 |
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 | 0.6866 |
| Sortino | 1.0959 |
| 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
6,258
+6.89
3 years 15,635
9,464
+17.92
5 years 13,875
11,473
+6.84
|
6,258 | +6.89 | 9,464 | +17.92 | 11,473 | +6.84 |
|
Total Volatility
1 year 17,746
6,137
+4.89
3 years 15,635
3,422
+4.99
5 years 13,875
3,122
+6.10
|
6,137 | +4.89 | 3,422 | +4.99 | 3,122 | +6.10 |
|
Negative Volatility
1 year 17,746
6,890
+3.40
3 years 15,635
3,452
+3.11
5 years 13,875
3,774
+4.55
|
6,890 | +3.40 | 3,452 | +3.11 | 3,774 | +4.55 |
|
Sharpe Index
1 year 17,746
4,843
+1.19
3 years 15,635
7,250
+0.69
5 years 13,875
11,738
+0.09
|
4,843 | +1.19 | 7,250 | +0.69 | 11,738 | +0.09 |
|
Sortino Index
1 year 17,746
6,151
+1.75
3 years 15,635
7,596
+1.10
5 years 13,875
11,818
+0.11
|
6,151 | +1.75 | 7,596 | +1.10 | 11,738 | +0.11 |
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
2,399
+6.89
3 years 15,635
3,452
+17.92
5 years 13,875
4,311
+6.84
|
2,399 | +6.89 | 3,452 | +17.92 | 4,311 | +6.84 |
|
Total Volatility
1 year 17,746
1,775
+4.89
3 years 15,635
945
+4.99
5 years 13,875
883
+6.10
|
1,775 | +4.89 | 945 | +4.99 | 883 | +6.10 |
|
Negative Volatility
1 year 17,746
2,025
+3.40
3 years 15,635
969
+3.11
5 years 13,875
1,199
+4.55
|
2,025 | +3.40 | 969 | +3.11 | 1,199 | +4.55 |
|
Sharpe Index
1 year 17,746
1,808
+1.19
3 years 15,635
2,732
+0.69
5 years 13,875
4,415
+0.09
|
1,808 | +1.19 | 2,732 | +0.69 | 4,415 | +0.09 |
|
Sortino Index
1 year 17,746
2,229
+1.75
3 years 15,635
2,799
+1.10
5 years 13,875
4,442
+0.11
|
2,229 | +1.75 | 2,799 | +1.10 | 4,442 | +0.11 |
Data provided by 