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Lux Im Pictet Thematic Risk Control Dl Cap Eur
104.338
+0.25%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.338 | 104.073 | EUR | 25/12/22 | +0.25 |
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 | +0.29 |
| Ytd | -1.23 |
| 1 year | -1.86 |
| 3 years | +13.42 |
| 5 years | -2.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -18.90 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +5.93 |
| Rating |
|---|
|
| Score |
|---|
| 19.6913 |
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 | +0.25 |
| 1 week | -0.38 |
| 1 month | +0.29 |
| 3 months | +0.01 |
| 6 months | +2.49 |
| From the beginning of the year | -1.23 |
| 1 year | -1.86 |
| 2 years | +4.98 |
| 3 years | +13.42 |
| 4 years | -5.72 |
| 5 years | -2.99 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.70 |
| 11/30/2023 | +9.44 |
| 11/30/2022 | -18.90 |
| 11/30/2021 | +3.94 |
| 11/30/2020 | +5.93 |
| Rating |
|---|
|
|
| Score |
|---|
| 19.6913 |
Efficiency Indicators
| Sharpe 1 year | -0.1072 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0661 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1179 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4506 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0946 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.32 |
| 3 years | +9.47 |
| 5 years | +9.60 |
| Negative Volatility | |
|---|---|
| 1 year | +7.51 |
| 3 years | +6.14 |
| 5 years | +7.14 |
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 | 0.2944 |
| Sortino | 0.4506 |
| Bull Market | +2.95 |
| Bear Market | -2.02 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
18,397
-3.07
3 years 15,635
12,772
+12.55
5 years 13,875
14,063
-2.09
|
18,397 | -3.07 | 12,772 | +12.55 | 14,063 | -2.09 |
|
Total Volatility
1 year 17,746
11,173
+9.32
3 years 15,635
10,221
+9.47
5 years 13,875
8,318
+9.60
|
11,173 | +9.32 | 10,221 | +9.47 | 8,318 | +9.60 |
|
Negative Volatility
1 year 17,746
14,283
+7.51
3 years 15,635
11,280
+6.14
5 years 13,875
9,634
+7.14
|
14,283 | +7.51 | 11,280 | +6.14 | 9,634 | +7.14 |
|
Sharpe Index
1 year 17,746
17,903
-0.11
3 years 15,635
12,856
+0.29
5 years 13,875
13,410
-0.07
|
17,903 | -0.11 | 12,856 | +0.29 | 13,410 | -0.07 |
|
Sortino Index
1 year 17,746
17,917
-0.12
3 years 15,635
12,784
+0.45
5 years 13,875
13,372
-0.09
|
17,917 | -0.12 | 12,784 | +0.45 | 13,410 | -0.09 |
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
560
-3.07
3 years 15,635
422
+12.55
5 years 13,875
448
-2.09
|
560 | -3.07 | 422 | +12.55 | 448 | -2.09 |
|
Total Volatility
1 year 17,746
416
+9.32
3 years 15,635
463
+9.47
5 years 13,875
374
+9.60
|
416 | +9.32 | 463 | +9.47 | 374 | +9.60 |
|
Negative Volatility
1 year 17,746
463
+7.51
3 years 15,635
450
+6.14
5 years 13,875
447
+7.14
|
463 | +7.51 | 450 | +6.14 | 447 | +7.14 |
|
Sharpe Index
1 year 17,746
545
-0.11
3 years 15,635
412
+0.29
5 years 13,875
458
-0.07
|
545 | -0.11 | 412 | +0.29 | 458 | -0.07 |
|
Sortino Index
1 year 17,746
545
-0.12
3 years 15,635
403
+0.45
5 years 13,875
458
-0.09
|
545 | -0.12 | 403 | +0.45 | 458 | -0.09 |
Data provided by 