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› Foreign Funds › Lux Im Ubs Active Defender Dl Cap Eur
Lux Im Ubs Active Defender Dl Cap Eur
113.304
+0.06%
Currency: EUR
Date: 26/05/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.304 | 113.233 | EUR | 26/05/22 | +0.06 |
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 | +0.84 |
| Ytd | +1.60 |
| 1 year | +9.53 |
| 3 years | +19.33 |
| 5 years | +7.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.43 |
| 04/30/2024 | +5.37 |
| 04/30/2023 | +5.69 |
| 04/30/2022 | -14.58 |
| 04/30/2021 | +3.93 |
| Rating |
|---|
|
| Score |
|---|
| 43.4431 |
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 | +0.06 |
| 1 week | -0.44 |
| 1 month | +0.84 |
| 3 months | -0.87 |
| 6 months | +3.27 |
| From the beginning of the year | +1.60 |
| 1 year | +9.53 |
| 2 years | +13.93 |
| 3 years | +19.33 |
| 4 years | +15.98 |
| 5 years | +7.71 |
| Yearly | |
|---|---|
| 04/30/2025 | +8.43 |
| 04/30/2024 | +5.37 |
| 04/30/2023 | +5.69 |
| 04/30/2022 | -14.58 |
| 04/30/2021 | +3.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.4431 |
Efficiency Indicators
| Sharpe 1 year | 0.956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5041 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0815 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1709 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6733 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1031 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.52 |
| 3 years | +5.89 |
| 5 years | +6.66 |
| Negative Volatility | |
|---|---|
| 1 year | +6.14 |
| 3 years | +4.41 |
| 5 years | +5.27 |
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 - 26/04/30
Relative
| Sharpe | 0.5041 |
| Sortino | 0.6733 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,703
+9.29
3 years 15,839
10,567
+18.96
5 years 14,143
11,704
+5.69
|
10,703 | +9.29 | 10,567 | +18.96 | 11,704 | +5.69 |
|
Total Volatility
1 year 17,918
10,600
+7.52
3 years 15,839
5,362
+5.89
5 years 14,143
4,655
+6.66
|
10,600 | +7.52 | 5,362 | +5.89 | 4,655 | +6.66 |
|
Negative Volatility
1 year 17,918
13,857
+6.14
3 years 15,839
6,008
+4.41
5 years 14,143
5,984
+5.27
|
13,857 | +6.14 | 6,008 | +4.41 | 5,984 | +5.27 |
|
Sharpe Index
1 year 17,918
10,248
+0.96
3 years 15,839
9,779
+0.50
5 years 14,143
12,559
-0.08
|
10,248 | +0.96 | 9,779 | +0.50 | 12,559 | -0.08 |
|
Sortino Index
1 year 17,918
11,913
+1.17
3 years 15,839
10,722
+0.67
5 years 14,143
12,489
-0.10
|
11,913 | +1.17 | 10,722 | +0.67 | 12,559 | -0.10 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
4,130
+9.29
3 years 15,839
3,954
+18.96
5 years 14,143
4,330
+5.69
|
4,130 | +9.29 | 3,954 | +18.96 | 4,330 | +5.69 |
|
Total Volatility
1 year 17,918
3,485
+7.52
3 years 15,839
1,493
+5.89
5 years 14,143
1,367
+6.66
|
3,485 | +7.52 | 1,493 | +5.89 | 1,367 | +6.66 |
|
Negative Volatility
1 year 17,918
4,876
+6.14
3 years 15,839
1,782
+4.41
5 years 14,143
1,917
+5.27
|
4,876 | +6.14 | 1,782 | +4.41 | 1,917 | +5.27 |
|
Sharpe Index
1 year 17,918
4,000
+0.96
3 years 15,839
3,600
+0.50
5 years 14,143
4,705
-0.08
|
4,000 | +0.96 | 3,600 | +0.50 | 4,705 | -0.08 |
|
Sortino Index
1 year 17,918
4,604
+1.17
3 years 15,839
3,901
+0.67
5 years 14,143
4,679
-0.10
|
4,604 | +1.17 | 3,901 | +0.67 | 4,679 | -0.10 |
Data provided by 