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Lux Im Ms Active Coupon Strategy Dl Cap Eur
93.678
-0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.678 | 93.737 | EUR | 25/12/22 | -0.06 |
Terms
| Isin | LU2037059487 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/24 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.01 |
| Ytd | +3.35 |
| 1 year | +3.48 |
| 3 years | +6.96 |
| 5 years | -6.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +3.17 |
| 11/30/2022 | -10.29 |
| 11/30/2021 | -3.51 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
|
| Score |
|---|
| 35.2844 |
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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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 | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.06 |
| 1 month | +0.01 |
| 3 months | +0.05 |
| 6 months | +2.19 |
| From the beginning of the year | +3.35 |
| 1 year | +3.48 |
| 2 years | +4.31 |
| 3 years | +6.96 |
| 4 years | -3.59 |
| 5 years | -6.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +3.17 |
| 11/30/2022 | -10.29 |
| 11/30/2021 | -3.51 |
| 11/30/2020 | +0.68 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.2844 |
Efficiency Indicators
| Sharpe 1 year | 0.3308 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0504 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7424 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5756 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0827 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9234 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.26 |
| 5 years | +3.70 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +2.21 |
| 5 years | +3.02 |
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 | -0.0504 |
| Sortino | -0.0827 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
11,244
+3.11
3 years 15,635
15,618
+7.38
5 years 13,875
14,939
-6.46
|
11,244 | +3.11 | 15,618 | +7.38 | 14,939 | -6.46 |
|
Total Volatility
1 year 17,746
1,645
+1.70
3 years 15,635
1,344
+3.26
5 years 13,875
894
+3.70
|
1,645 | +1.70 | 1,344 | +3.26 | 894 | +3.70 |
|
Negative Volatility
1 year 17,746
1,990
+1.18
3 years 15,635
2,068
+2.21
5 years 13,875
1,154
+3.02
|
1,990 | +1.18 | 2,068 | +2.21 | 1,154 | +3.02 |
|
Sharpe Index
1 year 17,746
14,001
+0.33
3 years 15,635
16,345
-0.05
5 years 13,875
16,950
-0.74
|
14,001 | +0.33 | 16,345 | -0.05 | 16,950 | -0.74 |
|
Sortino Index
1 year 17,746
13,434
+0.58
3 years 15,635
16,398
-0.08
5 years 13,875
16,895
-0.92
|
13,434 | +0.58 | 16,398 | -0.08 | 16,950 | -0.92 |
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
404
+3.11
3 years 15,635
549
+7.38
5 years 13,875
558
-6.46
|
404 | +3.11 | 549 | +7.38 | 558 | -6.46 |
|
Total Volatility
1 year 17,746
360
+1.70
3 years 15,635
216
+3.26
5 years 13,875
122
+3.70
|
360 | +1.70 | 216 | +3.26 | 122 | +3.70 |
|
Negative Volatility
1 year 17,746
410
+1.18
3 years 15,635
306
+2.21
5 years 13,875
147
+3.02
|
410 | +1.18 | 306 | +2.21 | 147 | +3.02 |
|
Sharpe Index
1 year 17,746
658
+0.33
3 years 15,635
553
-0.05
5 years 13,875
633
-0.74
|
658 | +0.33 | 553 | -0.05 | 633 | -0.74 |
|
Sortino Index
1 year 17,746
656
+0.58
3 years 15,635
557
-0.08
5 years 13,875
627
-0.92
|
656 | +0.58 | 557 | -0.08 | 627 | -0.92 |
Data provided by 