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Lux Im Ms Active Coupon Strategy Dl Dis Eur
91.362
+0.07%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 91.362 | 91.302 | EUR | 25/12/16 | +0.07 |
Terms
| Isin | LU2037059644 |
| 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 | +0.00 |
| Ytd | +3.35 |
| 1 year | +2.82 |
| 3 years | +6.46 |
| 5 years | -7.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +3.17 |
| 11/30/2022 | -10.30 |
| 11/30/2021 | -3.76 |
| 11/30/2020 | +0.69 |
| 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: 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 | +0.07 |
| 1 week | +0.14 |
| 1 month | +0.00 |
| 3 months | -0.09 |
| 6 months | +2.18 |
| From the beginning of the year | +3.35 |
| 1 year | +2.82 |
| 2 years | +4.86 |
| 3 years | +6.46 |
| 4 years | -3.58 |
| 5 years | -7.17 |
| Yearly | |
|---|---|
| 11/30/2024 | +0.69 |
| 11/30/2023 | +3.17 |
| 11/30/2022 | -10.30 |
| 11/30/2021 | -3.76 |
| 11/30/2020 | +0.69 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.328 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0511 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7547 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5711 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0837 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9371 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +3.26 |
| 5 years | +3.71 |
| Negative Volatility | |
|---|---|
| 1 year | +1.18 |
| 3 years | +2.21 |
| 5 years | +3.03 |
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 | -0.0511 |
| Sortino | -0.0837 |
| 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
11,250
+3.11
3 years 15,635
15,621
+7.37
5 years 13,875
14,970
-6.70
|
11,250 | +3.11 | 15,621 | +7.37 | 14,970 | -6.70 |
|
Total Volatility
1 year 17,746
1,644
+1.70
3 years 15,635
1,342
+3.26
5 years 13,875
896
+3.71
|
1,644 | +1.70 | 1,342 | +3.26 | 896 | +3.71 |
|
Negative Volatility
1 year 17,746
1,992
+1.18
3 years 15,635
2,067
+2.21
5 years 13,875
1,164
+3.03
|
1,992 | +1.18 | 2,067 | +2.21 | 1,164 | +3.03 |
|
Sharpe Index
1 year 17,746
14,024
+0.33
3 years 15,635
16,350
-0.05
5 years 13,875
16,975
-0.75
|
14,024 | +0.33 | 16,350 | -0.05 | 16,975 | -0.75 |
|
Sortino Index
1 year 17,746
13,466
+0.57
3 years 15,635
16,401
-0.08
5 years 13,875
16,914
-0.94
|
13,466 | +0.57 | 16,401 | -0.08 | 16,975 | -0.94 |
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
405
+3.11
3 years 15,635
550
+7.37
5 years 13,875
559
-6.70
|
405 | +3.11 | 550 | +7.37 | 559 | -6.70 |
|
Total Volatility
1 year 17,746
359
+1.70
3 years 15,635
215
+3.26
5 years 13,875
124
+3.71
|
359 | +1.70 | 215 | +3.26 | 124 | +3.71 |
|
Negative Volatility
1 year 17,746
411
+1.18
3 years 15,635
305
+2.21
5 years 13,875
148
+3.03
|
411 | +1.18 | 305 | +2.21 | 148 | +3.03 |
|
Sharpe Index
1 year 17,746
659
+0.33
3 years 15,635
554
-0.05
5 years 13,875
635
-0.75
|
659 | +0.33 | 554 | -0.05 | 635 | -0.75 |
|
Sortino Index
1 year 17,746
659
+0.57
3 years 15,635
558
-0.08
5 years 13,875
628
-0.94
|
659 | +0.57 | 558 | -0.08 | 628 | -0.94 |
Data provided by 