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› Foreign Funds › Lux Im Ms Active Coupon Strategy Dl Cap Eur
Lux Im Ms Active Coupon Strategy Dl Cap Eur
93.275
-0.09%
Currency: EUR
Date: 26/04/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 93.275 | 93.363 | EUR | 26/04/17 | -0.09 |
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 | +0.40 |
| Ytd | -0.66 |
| 1 year | +2.35 |
| 3 years | +5.95 |
| 5 years | -5.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.59 |
| 03/31/2024 | +0.69 |
| 03/31/2023 | +3.17 |
| 03/31/2022 | -10.29 |
| 03/31/2021 | -3.51 |
| Rating |
|---|
|
| Score |
|---|
| 34.7227 |
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 | 1.45 |
| 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 | 1.45 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.21 |
| 1 month | +0.40 |
| 3 months | -0.78 |
| 6 months | -0.56 |
| From the beginning of the year | -0.66 |
| 1 year | +2.35 |
| 2 years | +5.46 |
| 3 years | +5.95 |
| 4 years | +0.80 |
| 5 years | -5.80 |
| Yearly | |
|---|---|
| 03/31/2025 | +3.59 |
| 03/31/2024 | +0.69 |
| 03/31/2023 | +3.17 |
| 03/31/2022 | -10.29 |
| 03/31/2021 | -3.51 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.7227 |
Efficiency Indicators
| Sharpe 1 year | -0.4288 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4142 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8128 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4503 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.5121 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9511 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.78 |
| 3 years | +3.50 |
| 5 years | +3.92 |
| Negative Volatility | |
|---|---|
| 1 year | +3.60 |
| 3 years | +2.83 |
| 5 years | +3.35 |
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 - 26/03/31
Relative
| Sharpe | -0.4142 |
| Sortino | -0.5121 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
17,347
+0.35
3 years 15,871
17,083
+4.64
5 years 14,155
14,770
-6.90
|
17,347 | +0.35 | 17,083 | +4.64 | 14,770 | -6.90 |
|
Total Volatility
1 year 17,995
4,398
+3.78
3 years 15,871
2,099
+3.50
5 years 14,155
1,002
+3.92
|
4,398 | +3.78 | 2,099 | +3.50 | 1,002 | +3.92 |
|
Negative Volatility
1 year 17,995
5,323
+3.60
3 years 15,871
2,966
+2.83
5 years 14,155
1,258
+3.35
|
5,323 | +3.60 | 2,966 | +2.83 | 1,258 | +3.35 |
|
Sharpe Index
1 year 17,995
18,573
-0.43
3 years 15,871
18,724
-0.41
5 years 14,155
17,350
-0.81
|
18,573 | -0.43 | 18,724 | -0.41 | 17,350 | -0.81 |
|
Sortino Index
1 year 17,995
18,164
-0.45
3 years 15,871
18,671
-0.51
5 years 14,155
17,247
-0.95
|
18,164 | -0.45 | 18,671 | -0.51 | 17,350 | -0.95 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
776
+0.35
3 years 15,871
661
+4.64
5 years 14,155
570
-6.90
|
776 | +0.35 | 661 | +4.64 | 570 | -6.90 |
|
Total Volatility
1 year 17,995
672
+3.78
3 years 15,871
307
+3.50
5 years 14,155
139
+3.92
|
672 | +3.78 | 307 | +3.50 | 139 | +3.92 |
|
Negative Volatility
1 year 17,995
726
+3.60
3 years 15,871
411
+2.83
5 years 14,155
166
+3.35
|
726 | +3.60 | 411 | +2.83 | 166 | +3.35 |
|
Sharpe Index
1 year 17,995
724
-0.43
3 years 15,871
710
-0.41
5 years 14,155
634
-0.81
|
724 | -0.43 | 710 | -0.41 | 634 | -0.81 |
|
Sortino Index
1 year 17,995
695
-0.45
3 years 15,871
702
-0.51
5 years 14,155
630
-0.95
|
695 | -0.45 | 702 | -0.51 | 630 | -0.95 |
Data provided by 