You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lux Im Invesco Global Income Opp. F Dis Eur
Lux Im Invesco Global Income Opp. F Dis Eur
123.996
+0.05%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.996 | 123.936 | EUR | 25/12/22 | +0.05 |
Terms
| Isin | LU1732792483 |
| 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 | +1.54 |
| Ytd | +5.52 |
| 1 year | +5.64 |
| 3 years | +21.74 |
| 5 years | +17.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +11.12 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | +5.63 |
| 11/30/2020 | +5.54 |
| 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 | +0.05 |
| 1 week | +0.16 |
| 1 month | +1.54 |
| 3 months | +0.44 |
| 6 months | +2.11 |
| From the beginning of the year | +5.52 |
| 1 year | +5.64 |
| 2 years | +10.42 |
| 3 years | +21.74 |
| 4 years | +11.02 |
| 5 years | +17.73 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.31 |
| 11/30/2023 | +11.12 |
| 11/30/2022 | -9.80 |
| 11/30/2021 | +5.63 |
| 11/30/2020 | +5.54 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8285 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9102 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.468 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1817 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.899 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7213 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +5.59 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.72 |
| 3 years | +2.67 |
| 5 years | +4.69 |
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 | 0.9102 |
| Sortino | 1.899 |
| 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
5,660
+3.91
3 years 15,635
7,319
+20.39
5 years 13,875
-1
+18.23
|
5,660 | +3.91 | 7,319 | +20.39 | -1 | +18.23 |
|
Total Volatility
1 year 17,746
9,810
+3.75
3 years 15,635
8,468
+5.59
5 years 13,875
-1
+7.31
|
9,810 | +3.75 | 8,468 | +5.59 | -1 | +7.31 |
|
Negative Volatility
1 year 17,746
9,939
+2.72
3 years 15,635
7,087
+2.67
5 years 13,875
6,410
+4.69
|
9,939 | +2.72 | 7,087 | +2.67 | 6,410 | +4.69 |
|
Sharpe Index
1 year 17,746
9,050
+0.83
3 years 15,635
6,529
+0.91
5 years 13,875
-1
+0.47
|
9,050 | +0.83 | 6,529 | +0.91 | -1 | +0.47 |
|
Sortino Index
1 year 17,746
8,619
+1.18
3 years 15,635
6,681
+1.90
5 years 13,875
-1
+0.72
|
8,619 | +1.18 | 6,681 | +1.90 | -1 | +0.72 |
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
2,479
+3.91
3 years 15,635
3,254
+20.39
5 years 13,875
-1
+18.23
|
2,479 | +3.91 | 3,254 | +20.39 | -1 | +18.23 |
|
Total Volatility
1 year 17,746
3,488
+3.75
3 years 15,635
2,891
+5.59
5 years 13,875
-1
+7.31
|
3,488 | +3.75 | 2,891 | +5.59 | -1 | +7.31 |
|
Negative Volatility
1 year 17,746
3,593
+2.72
3 years 15,635
2,502
+2.67
5 years 13,875
2,103
+4.69
|
3,593 | +2.72 | 2,502 | +2.67 | 2,103 | +4.69 |
|
Sharpe Index
1 year 17,746
4,233
+0.83
3 years 15,635
2,906
+0.91
5 years 13,875
-1
+0.47
|
4,233 | +0.83 | 2,906 | +0.91 | -1 | +0.47 |
|
Sortino Index
1 year 17,746
4,029
+1.18
3 years 15,635
2,965
+1.90
5 years 13,875
-1
+0.72
|
4,029 | +1.18 | 2,965 | +1.90 | -1 | +0.72 |
Data provided by 