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Lux Im Sycomore Next Generation Dl Cap Eur
108.201
+0.10%
Currency: EUR
Date: 25/12/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.201 | 108.094 | EUR | 25/12/12 | +0.10 |
Terms
| Isin | LU2037072076 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +3.75 |
| 1 year | +2.96 |
| 3 years | +16.32 |
| 5 years | +7.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.25 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -13.33 |
| 11/30/2021 | +4.07 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
| Score |
|---|
| 29.4189 |
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 | +0.10 |
| 1 week | +0.10 |
| 1 month | +0.02 |
| 3 months | +1.15 |
| 6 months | +1.44 |
| From the beginning of the year | +3.75 |
| 1 year | +2.96 |
| 2 years | +10.41 |
| 3 years | +16.32 |
| 4 years | +2.49 |
| 5 years | +7.58 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.25 |
| 11/30/2023 | +7.80 |
| 11/30/2022 | -13.33 |
| 11/30/2021 | +4.07 |
| 11/30/2020 | +1.69 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.4189 |
Efficiency Indicators
| Sharpe 1 year | 0.6374 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6554 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2215 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9294 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.156 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3215 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.86 |
| 3 years | +4.33 |
| 5 years | +6.11 |
| Negative Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +2.44 |
| 5 years | +4.08 |
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 | 0.6554 |
| Sortino | 1.156 |
| Bull Market | +0.45 |
| Bear Market | -1.29 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
9,760
+3.92
3 years 15,600
10,836
+15.63
5 years 13,845
11,294
+7.17
|
9,760 | +3.92 | 10,836 | +15.63 | 11,294 | +7.17 |
|
Total Volatility
1 year 17,740
5,008
+3.86
3 years 15,600
2,606
+4.33
5 years 13,845
3,120
+6.11
|
5,008 | +3.86 | 2,606 | +4.33 | 3,120 | +6.11 |
|
Negative Volatility
1 year 17,740
5,738
+2.77
3 years 15,600
2,444
+2.44
5 years 13,845
2,434
+4.08
|
5,738 | +2.77 | 2,444 | +2.44 | 2,434 | +4.08 |
|
Sharpe Index
1 year 17,740
10,513
+0.64
3 years 15,600
7,777
+0.66
5 years 13,845
10,000
+0.22
|
10,513 | +0.64 | 7,777 | +0.66 | 10,000 | +0.22 |
|
Sortino Index
1 year 17,740
10,922
+0.93
3 years 15,600
7,140
+1.16
5 years 13,845
9,936
+0.32
|
10,922 | +0.93 | 7,140 | +1.16 | 10,000 | +0.32 |
By Category
| 1 year 17,740 | 3 years 15,600 | 5 years 13,845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,740
291
+3.92
3 years 15,600
356
+15.63
5 years 13,845
394
+7.17
|
291 | +3.92 | 356 | +15.63 | 394 | +7.17 |
|
Total Volatility
1 year 17,740
13
+3.86
3 years 15,600
7
+4.33
5 years 13,845
26
+6.11
|
13 | +3.86 | 7 | +4.33 | 26 | +6.11 |
|
Negative Volatility
1 year 17,740
40
+2.77
3 years 15,600
9
+2.44
5 years 13,845
21
+4.08
|
40 | +2.77 | 9 | +2.44 | 21 | +4.08 |
|
Sharpe Index
1 year 17,740
281
+0.64
3 years 15,600
194
+0.66
5 years 13,845
367
+0.22
|
281 | +0.64 | 194 | +0.66 | 367 | +0.22 |
|
Sortino Index
1 year 17,740
282
+0.93
3 years 15,600
158
+1.16
5 years 13,845
365
+0.32
|
282 | +0.93 | 158 | +1.16 | 365 | +0.32 |
Data provided by 