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Lux Im Euro Govies Short Term Dl Cap Eur
104.987
+0.02%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 104.987 | 104.967 | EUR | 25/12/19 | +0.02 |
Terms
| Isin | LU2037075178 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/04/07 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +1.93 |
| 1 year | +1.84 |
| 3 years | +7.65 |
| 5 years | +2.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.50 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -3.87 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 34.6909 |
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 | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
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 | +0.02 |
| 1 week | +0.09 |
| 1 month | +0.02 |
| 3 months | +0.34 |
| 6 months | +0.61 |
| From the beginning of the year | +1.93 |
| 1 year | +1.84 |
| 2 years | +4.94 |
| 3 years | +7.65 |
| 4 years | +3.61 |
| 5 years | +2.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.50 |
| 11/30/2023 | +3.27 |
| 11/30/2022 | -3.87 |
| 11/30/2021 | -0.73 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 34.6909 |
Efficiency Indicators
| Sharpe 1 year | 0.1464 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.4519 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.704 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4372 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.6012 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9538 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.01 |
| 3 years | +1.53 |
| 5 years | +1.46 |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +1.18 |
| 5 years | +1.12 |
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 | -0.4519 |
| Sortino | -0.6012 |
| 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
13,696
+1.92
3 years 15,635
15,709
+7.19
5 years 13,875
12,648
+2.96
|
13,696 | +1.92 | 15,709 | +7.19 | 12,648 | +2.96 |
|
Total Volatility
1 year 17,746
885
+1.01
3 years 15,635
426
+1.53
5 years 13,875
223
+1.46
|
885 | +1.01 | 426 | +1.53 | 223 | +1.46 |
|
Negative Volatility
1 year 17,746
953
+0.60
3 years 15,635
837
+1.18
5 years 13,875
243
+1.12
|
953 | +0.60 | 837 | +1.18 | 243 | +1.12 |
|
Sharpe Index
1 year 17,746
15,817
+0.15
3 years 15,635
18,484
-0.45
5 years 13,875
16,873
-0.70
|
15,817 | +0.15 | 18,484 | -0.45 | 16,873 | -0.70 |
|
Sortino Index
1 year 17,746
14,412
+0.44
3 years 15,635
18,499
-0.60
5 years 13,875
16,939
-0.95
|
14,412 | +0.44 | 18,499 | -0.60 | 16,873 | -0.95 |
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
4,749
+1.92
3 years 15,635
5,435
+7.19
5 years 13,875
4,633
+2.96
|
4,749 | +1.92 | 5,435 | +7.19 | 4,633 | +2.96 |
|
Total Volatility
1 year 17,746
242
+1.01
3 years 15,635
132
+1.53
5 years 13,875
61
+1.46
|
242 | +1.01 | 132 | +1.53 | 61 | +1.46 |
|
Negative Volatility
1 year 17,746
263
+0.60
3 years 15,635
266
+1.18
5 years 13,875
76
+1.12
|
263 | +0.60 | 266 | +1.18 | 76 | +1.12 |
|
Sharpe Index
1 year 17,746
5,496
+0.15
3 years 15,635
6,473
-0.45
5 years 13,875
5,881
-0.70
|
5,496 | +0.15 | 6,473 | -0.45 | 5,881 | -0.70 |
|
Sortino Index
1 year 17,746
4,970
+0.44
3 years 15,635
6,462
-0.60
5 years 13,875
5,884
-0.95
|
4,970 | +0.44 | 6,462 | -0.60 | 5,884 | -0.95 |
Data provided by 