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› Foreign Funds › Lux Im Ubs Active Defender F Cap Eur
Lux Im Ubs Active Defender F Cap Eur
123.065
-0.22%
Currency: EUR
Date: 26/06/10
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.065 | 123.334 | EUR | 26/06/10 | -0.22 |
Terms
| Isin | LU1732793960 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/04/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.10 |
| Ytd | +2.01 |
| 1 year | +9.33 |
| 3 years | +22.40 |
| 5 years | +11.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.83 |
| 05/31/2024 | +6.51 |
| 05/31/2023 | +6.97 |
| 05/31/2022 | -13.55 |
| 05/31/2021 | +4.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.22 |
| 1 week | -1.33 |
| 1 month | -0.10 |
| 3 months | +1.48 |
| 6 months | +2.71 |
| From the beginning of the year | +2.01 |
| 1 year | +9.33 |
| 2 years | +15.31 |
| 3 years | +22.40 |
| 4 years | +21.17 |
| 5 years | +11.58 |
| Yearly | |
|---|---|
| 05/31/2025 | +8.83 |
| 05/31/2024 | +6.51 |
| 05/31/2023 | +6.97 |
| 05/31/2022 | -13.55 |
| 05/31/2021 | +4.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.043 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6553 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0652 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2358 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0751 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.47 |
| 3 years | +5.87 |
| 5 years | +6.64 |
| Negative Volatility | |
|---|---|
| 1 year | +6.32 |
| 3 years | +4.34 |
| 5 years | +5.15 |
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 | 0.6553 |
| Sortino | 0.8927 |
| 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
12,292
+10.79
3 years 15,848
14,187
+23.86
5 years 14,193
-1
+13.01
|
12,292 | +10.79 | 14,187 | +23.86 | -1 | +13.01 |
|
Total Volatility
1 year 17,946
5,995
+7.47
3 years 15,848
3,613
+5.87
5 years 14,193
-1
+6.64
|
5,995 | +7.47 | 3,613 | +5.87 | -1 | +6.64 |
|
Negative Volatility
1 year 17,946
6,901
+6.32
3 years 15,848
5,417
+4.34
5 years 14,193
3,438
+5.15
|
6,901 | +6.32 | 5,417 | +4.34 | 3,438 | +5.15 |
|
Sharpe Index
1 year 17,946
18,868
+1.04
3 years 15,848
15,116
+0.66
5 years 14,193
-1
+0.07
|
18,868 | +1.04 | 15,116 | +0.66 | -1 | +0.07 |
|
Sortino Index
1 year 17,946
19,000
+1.24
3 years 15,848
15,096
+0.89
5 years 14,193
-1
+0.08
|
19,000 | +1.24 | 15,096 | +0.89 | -1 | +0.08 |
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
5,197
+10.79
3 years 15,848
5,707
+23.86
5 years 14,193
-1
+13.01
|
5,197 | +10.79 | 5,707 | +23.86 | -1 | +13.01 |
|
Total Volatility
1 year 17,946
2,108
+7.47
3 years 15,848
1,133
+5.87
5 years 14,193
-1
+6.64
|
2,108 | +7.47 | 1,133 | +5.87 | -1 | +6.64 |
|
Negative Volatility
1 year 17,946
2,592
+6.32
3 years 15,848
1,880
+4.34
5 years 14,193
1,113
+5.15
|
2,592 | +6.32 | 1,880 | +4.34 | 1,113 | +5.15 |
|
Sharpe Index
1 year 17,946
7,978
+1.04
3 years 15,848
6,146
+0.66
5 years 14,193
-1
+0.07
|
7,978 | +1.04 | 6,146 | +0.66 | -1 | +0.07 |
|
Sortino Index
1 year 17,946
7,981
+1.24
3 years 15,848
6,142
+0.89
5 years 14,193
-1
+0.08
|
7,981 | +1.24 | 6,142 | +0.89 | -1 | +0.08 |
Data provided by 