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Lux Im Jpm Emerging Market Income Dl Dis Eur
122.287
+0.57%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 122.287 | 121.593 | EUR | 25/12/22 | +0.57 |
Terms
| Isin | LU1732790354 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| 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 | +0.39 |
| Ytd | +5.49 |
| 1 year | +5.47 |
| 3 years | +24.67 |
| 5 years | +21.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.27 |
| 11/30/2023 | +6.16 |
| 11/30/2022 | -13.93 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | -0.86 |
| Rating |
|---|
|
| Score |
|---|
| 40.4523 |
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 | +0.57 |
| 1 week | +0.25 |
| 1 month | +0.39 |
| 3 months | +3.17 |
| 6 months | +8.67 |
| From the beginning of the year | +5.49 |
| 1 year | +5.47 |
| 2 years | +19.29 |
| 3 years | +24.67 |
| 4 years | +8.69 |
| 5 years | +21.01 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.27 |
| 11/30/2023 | +6.16 |
| 11/30/2022 | -13.93 |
| 11/30/2021 | +9.15 |
| 11/30/2020 | -0.86 |
| Rating |
|---|
|
|
| Score |
|---|
| 40.4523 |
Efficiency Indicators
| Sharpe 1 year | 0.6848 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7682 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0273 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2995 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7005 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +8.54 |
| 5 years | +9.15 |
| Negative Volatility | |
|---|---|
| 1 year | +6.39 |
| 3 years | +5.03 |
| 5 years | +5.91 |
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 | 0.7682 |
| Sortino | 1.2995 |
| 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 | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,458
+6.65
3 years 15,635
6,750
+23.56
5 years 13,875
7,175
+22.19
|
6,458 | +6.65 | 6,750 | +23.56 | 7,175 | +22.19 |
|
Total Volatility
1 year 17,746
11,407
+9.42
3 years 15,635
9,491
+8.54
5 years 13,875
8,008
+9.15
|
11,407 | +9.42 | 9,491 | +8.54 | 8,008 | +9.15 |
|
Negative Volatility
1 year 17,746
11,686
+6.39
3 years 15,635
8,030
+5.03
5 years 13,875
7,770
+5.91
|
11,686 | +6.39 | 8,030 | +5.03 | 7,770 | +5.91 |
|
Sharpe Index
1 year 17,746
9,937
+0.68
3 years 15,635
6,004
+0.77
5 years 13,875
6,623
+0.46
|
9,937 | +0.68 | 6,004 | +0.77 | 6,623 | +0.46 |
|
Sortino Index
1 year 17,746
10,213
+1.03
3 years 15,635
6,032
+1.30
5 years 13,875
6,652
+0.70
|
10,213 | +1.03 | 6,032 | +1.30 | 6,623 | +0.70 |
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
2,475
+6.65
3 years 15,635
2,578
+23.56
5 years 13,875
2,893
+22.19
|
2,475 | +6.65 | 2,578 | +23.56 | 2,893 | +22.19 |
|
Total Volatility
1 year 17,746
3,611
+9.42
3 years 15,635
2,923
+8.54
5 years 13,875
2,474
+9.15
|
3,611 | +9.42 | 2,923 | +8.54 | 2,474 | +9.15 |
|
Negative Volatility
1 year 17,746
3,734
+6.39
3 years 15,635
2,382
+5.03
5 years 13,875
2,413
+5.91
|
3,734 | +6.39 | 2,382 | +5.03 | 2,413 | +5.91 |
|
Sharpe Index
1 year 17,746
3,505
+0.68
3 years 15,635
2,326
+0.77
5 years 13,875
2,676
+0.46
|
3,505 | +0.68 | 2,326 | +0.77 | 2,676 | +0.46 |
|
Sortino Index
1 year 17,746
3,595
+1.03
3 years 15,635
2,314
+1.30
5 years 13,875
2,697
+0.70
|
3,595 | +1.03 | 2,314 | +1.30 | 2,697 | +0.70 |
Data provided by 