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› Foreign Funds › Lux Im Ubs Active Defender F Cap Eur
Lux Im Ubs Active Defender F Cap Eur
120.00
+0.10%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 120.00 | 119.882 | EUR | 25/12/22 | +0.10 |
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 | +1.20 |
| Ytd | +8.25 |
| 1 year | +8.28 |
| 3 years | +22.66 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.51 |
| 11/30/2023 | +6.97 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | +4.99 |
| 11/30/2020 | +0.11 |
| 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 | +0.10 |
| 1 week | +0.37 |
| 1 month | +1.20 |
| 3 months | +2.27 |
| 6 months | +7.30 |
| From the beginning of the year | +8.25 |
| 1 year | +8.28 |
| 2 years | +15.80 |
| 3 years | +22.66 |
| 4 years | +7.60 |
| 5 years | +13.12 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.51 |
| 11/30/2023 | +6.97 |
| 11/30/2022 | -13.55 |
| 11/30/2021 | +4.99 |
| 11/30/2020 | +0.11 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.2647 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8706 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2526 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9023 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3407 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.84 |
| 3 years | +4.97 |
| 5 years | +6.08 |
| Negative Volatility | |
|---|---|
| 1 year | +3.28 |
| 3 years | +2.94 |
| 5 years | +4.39 |
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 | 0.8706 |
| Sortino | 1.4645 |
| 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
12,292
+7.18
3 years 15,635
14,187
+21.11
5 years 13,875
-1
+12.18
|
12,292 | +7.18 | 14,187 | +21.11 | -1 | +12.18 |
|
Total Volatility
1 year 17,746
5,995
+4.84
3 years 15,635
3,613
+4.97
5 years 13,875
-1
+6.08
|
5,995 | +4.84 | 3,613 | +4.97 | -1 | +6.08 |
|
Negative Volatility
1 year 17,746
6,901
+3.28
3 years 15,635
5,417
+2.94
5 years 13,875
3,438
+4.39
|
6,901 | +3.28 | 5,417 | +2.94 | 3,438 | +4.39 |
|
Sharpe Index
1 year 17,746
18,868
+1.26
3 years 15,635
15,116
+0.87
5 years 13,875
-1
+0.25
|
18,868 | +1.26 | 15,116 | +0.87 | -1 | +0.25 |
|
Sortino Index
1 year 17,746
19,000
+1.90
3 years 15,635
15,096
+1.46
5 years 13,875
-1
+0.34
|
19,000 | +1.90 | 15,096 | +1.46 | -1 | +0.34 |
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
5,197
+7.18
3 years 15,635
5,707
+21.11
5 years 13,875
-1
+12.18
|
5,197 | +7.18 | 5,707 | +21.11 | -1 | +12.18 |
|
Total Volatility
1 year 17,746
2,108
+4.84
3 years 15,635
1,133
+4.97
5 years 13,875
-1
+6.08
|
2,108 | +4.84 | 1,133 | +4.97 | -1 | +6.08 |
|
Negative Volatility
1 year 17,746
2,592
+3.28
3 years 15,635
1,880
+2.94
5 years 13,875
1,113
+4.39
|
2,592 | +3.28 | 1,880 | +2.94 | 1,113 | +4.39 |
|
Sharpe Index
1 year 17,746
7,978
+1.26
3 years 15,635
6,146
+0.87
5 years 13,875
-1
+0.25
|
7,978 | +1.26 | 6,146 | +0.87 | -1 | +0.25 |
|
Sortino Index
1 year 17,746
7,981
+1.90
3 years 15,635
6,142
+1.46
5 years 13,875
-1
+0.34
|
7,981 | +1.90 | 6,142 | +1.46 | -1 | +0.34 |
Data provided by 