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Lux Im Pictet Thematic Risk Control Dl Cap Eur
100.439
+0.90%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.439 | 99.541 | EUR | 26/04/02 | +0.90 |
Terms
| Isin | LU2037057945 |
| 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 | -3.93 |
| Ytd | -4.40 |
| 1 year | -1.08 |
| 3 years | +7.67 |
| 5 years | -7.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.54 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | +9.44 |
| 02/28/2022 | -18.90 |
| 02/28/2021 | +3.94 |
| Rating |
|---|
|
| Score |
|---|
| 17.291 |
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 | 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 | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.90 |
| 1 week | -0.35 |
| 1 month | -3.93 |
| 3 months | -4.31 |
| 6 months | -3.84 |
| From the beginning of the year | -4.40 |
| 1 year | -1.08 |
| 2 years | -4.27 |
| 3 years | +7.67 |
| 4 years | -4.28 |
| 5 years | -7.78 |
| Yearly | |
|---|---|
| 02/28/2025 | -0.54 |
| 02/29/2024 | +5.70 |
| 02/28/2023 | +9.44 |
| 02/28/2022 | -18.90 |
| 02/28/2021 | +3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 17.291 |
Efficiency Indicators
| Sharpe 1 year | -0.6956 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.0772 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2158 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.7592 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1187 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2891 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.93 |
| 3 years | +9.07 |
| 5 years | +9.47 |
| Negative Volatility | |
|---|---|
| 1 year | +7.17 |
| 3 years | +5.98 |
| 5 years | +7.20 |
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 - 26/02/27
Relative
| Sharpe | 0.0772 |
| Sortino | 0.1187 |
| Bull Market | +2.95 |
| Bear Market | -5.25 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
18,081
-2.37
3 years 15,888
14,334
+12.77
5 years 14,134
14,907
-3.57
|
18,081 | -2.37 | 14,334 | +12.77 | 14,907 | -3.57 |
|
Total Volatility
1 year 18,005
10,763
+7.93
3 years 15,888
10,813
+9.07
5 years 14,134
8,605
+9.47
|
10,763 | +7.93 | 10,813 | +9.07 | 8,605 | +9.47 |
|
Negative Volatility
1 year 18,005
13,274
+7.17
3 years 15,888
11,878
+5.98
5 years 14,134
9,757
+7.20
|
13,274 | +7.17 | 11,878 | +5.98 | 9,757 | +7.20 |
|
Sharpe Index
1 year 18,005
18,597
-0.70
3 years 15,888
14,779
+0.08
5 years 14,134
14,322
-0.22
|
18,597 | -0.70 | 14,779 | +0.08 | 14,322 | -0.22 |
|
Sortino Index
1 year 18,005
18,506
-0.76
3 years 15,888
14,763
+0.12
5 years 14,134
14,228
-0.29
|
18,506 | -0.76 | 14,763 | +0.12 | 14,322 | -0.29 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
537
-2.37
3 years 15,888
491
+12.77
5 years 14,134
468
-3.57
|
537 | -2.37 | 491 | +12.77 | 468 | -3.57 |
|
Total Volatility
1 year 18,005
385
+7.93
3 years 15,888
485
+9.07
5 years 14,134
404
+9.47
|
385 | +7.93 | 485 | +9.07 | 404 | +9.47 |
|
Negative Volatility
1 year 18,005
453
+7.17
3 years 15,888
485
+5.98
5 years 14,134
459
+7.20
|
453 | +7.17 | 485 | +5.98 | 459 | +7.20 |
|
Sharpe Index
1 year 18,005
551
-0.70
3 years 15,888
487
+0.08
5 years 14,134
475
-0.22
|
551 | -0.70 | 487 | +0.08 | 475 | -0.22 |
|
Sortino Index
1 year 18,005
551
-0.76
3 years 15,888
486
+0.12
5 years 14,134
474
-0.29
|
551 | -0.76 | 486 | +0.12 | 474 | -0.29 |
Data provided by 