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Lux Im Ubs Active Defender F Cap Eur
119.653
+1.11%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 119.653 | 118.342 | EUR | 26/04/02 | +1.11 |
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 | -4.04 |
| Ytd | -0.82 |
| 1 year | +7.02 |
| 3 years | +20.95 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.83 |
| 02/29/2024 | +6.51 |
| 02/28/2023 | +6.97 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | +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 | +1.11 |
| 1 week | +0.39 |
| 1 month | -4.04 |
| 3 months | -0.74 |
| 6 months | +1.45 |
| From the beginning of the year | -0.82 |
| 1 year | +7.02 |
| 2 years | +12.63 |
| 3 years | +20.95 |
| 4 years | +10.69 |
| 5 years | +9.87 |
| Yearly | |
|---|---|
| 02/28/2025 | +8.83 |
| 02/29/2024 | +6.51 |
| 02/28/2023 | +6.97 |
| 02/28/2022 | -13.55 |
| 02/28/2021 | +4.99 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.4217 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.86 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1866 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.0089 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4503 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2422 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +4.49 |
| 5 years | +5.95 |
| Negative Volatility | |
|---|---|
| 1 year | +3.21 |
| 3 years | +2.67 |
| 5 years | +4.43 |
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 - 26/02/27
Relative
| Sharpe | 0.86 |
| Sortino | 1.4503 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
12,292
+9.12
3 years 15,888
14,187
+25.89
5 years 14,134
-1
+16.02
|
12,292 | +9.12 | 14,187 | +25.89 | -1 | +16.02 |
|
Total Volatility
1 year 18,005
5,995
+4.48
3 years 15,888
3,613
+4.49
5 years 14,134
-1
+5.95
|
5,995 | +4.48 | 3,613 | +4.49 | -1 | +5.95 |
|
Negative Volatility
1 year 18,005
6,901
+3.21
3 years 15,888
5,417
+2.67
5 years 14,134
3,438
+4.43
|
6,901 | +3.21 | 5,417 | +2.67 | 3,438 | +4.43 |
|
Sharpe Index
1 year 18,005
18,868
+1.42
3 years 15,888
15,116
+0.86
5 years 14,134
-1
+0.19
|
18,868 | +1.42 | 15,116 | +0.86 | -1 | +0.19 |
|
Sortino Index
1 year 18,005
19,000
+2.01
3 years 15,888
15,096
+1.45
5 years 14,134
-1
+0.24
|
19,000 | +2.01 | 15,096 | +1.45 | -1 | +0.24 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,197
+9.12
3 years 15,888
5,707
+25.89
5 years 14,134
-1
+16.02
|
5,197 | +9.12 | 5,707 | +25.89 | -1 | +16.02 |
|
Total Volatility
1 year 18,005
2,108
+4.48
3 years 15,888
1,133
+4.49
5 years 14,134
-1
+5.95
|
2,108 | +4.48 | 1,133 | +4.49 | -1 | +5.95 |
|
Negative Volatility
1 year 18,005
2,592
+3.21
3 years 15,888
1,880
+2.67
5 years 14,134
1,113
+4.43
|
2,592 | +3.21 | 1,880 | +2.67 | 1,113 | +4.43 |
|
Sharpe Index
1 year 18,005
7,978
+1.42
3 years 15,888
6,146
+0.86
5 years 14,134
-1
+0.19
|
7,978 | +1.42 | 6,146 | +0.86 | -1 | +0.19 |
|
Sortino Index
1 year 18,005
7,981
+2.01
3 years 15,888
6,142
+1.45
5 years 14,134
-1
+0.24
|
7,981 | +2.01 | 6,142 | +1.45 | -1 | +0.24 |
Data provided by 