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Lux Im Pictet Thematic Risk Control Dl Cap Eur
107.373
+0.14%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.373 | 107.224 | EUR | 26/05/29 | +0.14 |
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 | +3.42 |
| Ytd | +2.20 |
| 1 year | +5.36 |
| 3 years | +15.96 |
| 5 years | -2.04 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.54 |
| 04/30/2024 | +5.70 |
| 04/30/2023 | +9.44 |
| 04/30/2022 | -18.90 |
| 04/30/2021 | +3.94 |
| Rating |
|---|
|
| Score |
|---|
| 20.778 |
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 | +0.14 |
| 1 week | +1.44 |
| 1 month | +3.42 |
| 3 months | +2.35 |
| 6 months | +2.37 |
| From the beginning of the year | +2.20 |
| 1 year | +5.36 |
| 2 years | +3.69 |
| 3 years | +15.96 |
| 4 years | +9.47 |
| 5 years | -2.04 |
| Yearly | |
|---|---|
| 04/30/2025 | -0.54 |
| 04/30/2024 | +5.70 |
| 04/30/2023 | +9.44 |
| 04/30/2022 | -18.90 |
| 04/30/2021 | +3.94 |
| Rating |
|---|
|
|
| Score |
|---|
| 20.778 |
Efficiency Indicators
| Sharpe 1 year | 0.3477 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1516 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2752 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4853 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2228 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3605 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.85 |
| 3 years | +9.89 |
| 5 years | +9.97 |
| Negative Volatility | |
|---|---|
| 1 year | +6.34 |
| 3 years | +6.73 |
| 5 years | +7.61 |
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 - 26/04/30
Relative
| Sharpe | 0.1516 |
| Sortino | 0.2228 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
13,692
+4.82
3 years 15,839
13,679
+12.81
5 years 14,143
15,105
-6.60
|
13,692 | +4.82 | 13,679 | +12.81 | 15,105 | -6.60 |
|
Total Volatility
1 year 17,918
11,732
+8.85
3 years 15,839
10,565
+9.89
5 years 14,143
8,655
+9.97
|
11,732 | +8.85 | 10,565 | +9.89 | 8,655 | +9.97 |
|
Negative Volatility
1 year 17,918
14,213
+6.34
3 years 15,839
11,271
+6.73
5 years 14,143
9,526
+7.61
|
14,213 | +6.34 | 11,271 | +6.73 | 9,526 | +7.61 |
|
Sharpe Index
1 year 17,918
15,398
+0.35
3 years 15,839
14,737
+0.15
5 years 14,143
14,753
-0.28
|
15,398 | +0.35 | 14,737 | +0.15 | 14,753 | -0.28 |
|
Sortino Index
1 year 17,918
15,390
+0.49
3 years 15,839
14,703
+0.22
5 years 14,143
14,709
-0.36
|
15,390 | +0.49 | 14,703 | +0.22 | 14,753 | -0.36 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
533
+4.82
3 years 15,839
470
+12.81
5 years 14,143
462
-6.60
|
533 | +4.82 | 470 | +12.81 | 462 | -6.60 |
|
Total Volatility
1 year 17,918
429
+8.85
3 years 15,839
479
+9.89
5 years 14,143
399
+9.97
|
429 | +8.85 | 479 | +9.89 | 399 | +9.97 |
|
Negative Volatility
1 year 17,918
461
+6.34
3 years 15,839
488
+6.73
5 years 14,143
449
+7.61
|
461 | +6.34 | 488 | +6.73 | 449 | +7.61 |
|
Sharpe Index
1 year 17,918
547
+0.35
3 years 15,839
485
+0.15
5 years 14,143
474
-0.28
|
547 | +0.35 | 485 | +0.15 | 474 | -0.28 |
|
Sortino Index
1 year 17,918
546
+0.49
3 years 15,839
480
+0.22
5 years 14,143
474
-0.36
|
546 | +0.49 | 480 | +0.22 | 474 | -0.36 |
Data provided by 