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Lux Im Invesco Global Income Opp. Dl Dis Eur
113.307
+0.04%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 113.307 | 113.263 | EUR | 25/12/22 | +0.04 |
Terms
| Isin | LU1732791832 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/03/30 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +4.44 |
| 1 year | +4.52 |
| 3 years | +18.28 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +9.71 |
| 11/30/2022 | -10.95 |
| 11/30/2021 | +4.46 |
| 11/30/2020 | +4.38 |
| Rating |
|---|
|
| Score |
|---|
| 36.4168 |
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 | 1.8 |
| 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.14 |
| 1 month | +1.42 |
| 3 months | +0.15 |
| 6 months | +1.55 |
| From the beginning of the year | +4.44 |
| 1 year | +4.52 |
| 2 years | +8.68 |
| 3 years | +18.28 |
| 4 years | +6.50 |
| 5 years | +11.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.73 |
| 11/30/2023 | +9.71 |
| 11/30/2022 | -10.95 |
| 11/30/2021 | +4.46 |
| 11/30/2020 | +4.38 |
| Rating |
|---|
|
|
| Score |
|---|
| 36.4168 |
Efficiency Indicators
| Sharpe 1 year | 0.547 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7343 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3258 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7498 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4247 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4847 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +5.61 |
| 5 years | +7.35 |
| Negative Volatility | |
|---|---|
| 1 year | +2.91 |
| 3 years | +2.88 |
| 5 years | +4.86 |
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 | 0.7343 |
| Sortino | 1.4247 |
| 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
11,847
+2.83
3 years 15,635
10,025
+16.98
5 years 13,875
9,666
+12.17
|
11,847 | +2.83 | 10,025 | +16.98 | 9,666 | +12.17 |
|
Total Volatility
1 year 17,746
4,877
+3.78
3 years 15,635
4,449
+5.61
5 years 13,875
6,003
+7.35
|
4,877 | +3.78 | 4,449 | +5.61 | 6,003 | +7.35 |
|
Negative Volatility
1 year 17,746
6,017
+2.91
3 years 15,635
3,079
+2.88
5 years 13,875
4,944
+4.86
|
6,017 | +2.91 | 3,079 | +2.88 | 4,944 | +4.86 |
|
Sharpe Index
1 year 17,746
11,596
+0.55
3 years 15,635
6,514
+0.73
5 years 13,875
8,416
+0.33
|
11,596 | +0.55 | 6,514 | +0.73 | 8,416 | +0.33 |
|
Sortino Index
1 year 17,746
12,233
+0.75
3 years 15,635
5,173
+1.42
5 years 13,875
8,402
+0.48
|
12,233 | +0.75 | 5,173 | +1.42 | 8,416 | +0.48 |
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
4,163
+2.83
3 years 15,635
3,613
+16.98
5 years 13,875
3,770
+12.17
|
4,163 | +2.83 | 3,613 | +16.98 | 3,770 | +12.17 |
|
Total Volatility
1 year 17,746
1,348
+3.78
3 years 15,635
1,239
+5.61
5 years 13,875
1,807
+7.35
|
1,348 | +3.78 | 1,239 | +5.61 | 1,807 | +7.35 |
|
Negative Volatility
1 year 17,746
1,706
+2.91
3 years 15,635
855
+2.88
5 years 13,875
1,556
+4.86
|
1,706 | +2.91 | 855 | +2.88 | 1,556 | +4.86 |
|
Sharpe Index
1 year 17,746
4,039
+0.55
3 years 15,635
2,504
+0.73
5 years 13,875
3,348
+0.33
|
4,039 | +0.55 | 2,504 | +0.73 | 3,348 | +0.33 |
|
Sortino Index
1 year 17,746
4,270
+0.75
3 years 15,635
2,028
+1.42
5 years 13,875
3,352
+0.48
|
4,270 | +0.75 | 2,028 | +1.42 | 3,352 | +0.48 |
Data provided by 