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Lux Im Sycomore Next Generation F Cap Eur
115.635
+0.23%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 115.635 | 115.373 | EUR | 25/12/22 | +0.23 |
Terms
| Isin | LU2037072662 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 3 |
| Assogestioni Category | Bilanciati |
| Declared Benchmark | N.Av. |
| Start Date | 19/10/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.42 |
| Ytd | +4.58 |
| 1 year | +4.64 |
| 3 years | +21.05 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.10 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | +5.16 |
| 11/30/2020 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.23 |
| 1 week | +0.25 |
| 1 month | +1.42 |
| 3 months | +1.08 |
| 6 months | +3.10 |
| From the beginning of the year | +4.58 |
| 1 year | +4.64 |
| 2 years | +11.10 |
| 3 years | +21.05 |
| 4 years | +7.47 |
| 5 years | +12.91 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.10 |
| 11/30/2023 | +9.20 |
| 11/30/2022 | -12.20 |
| 11/30/2021 | +5.16 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.8016 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8831 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3915 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2047 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6881 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5996 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.75 |
| 3 years | +4.32 |
| 5 years | +6.09 |
| Negative Volatility | |
|---|---|
| 1 year | +2.59 |
| 3 years | +2.25 |
| 5 years | +3.91 |
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 | 0.8831 |
| Sortino | 1.6881 |
| Bull Market | +0.55 |
| Bear Market | -1.18 |
| 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
6,134
+4.48
3 years 15,635
-1
+19.02
5 years 13,875
-1
+12.83
|
6,134 | +4.48 | -1 | +19.02 | -1 | +12.83 |
|
Total Volatility
1 year 17,746
4,875
+3.75
3 years 15,635
5,251
+4.32
5 years 13,875
-1
+6.09
|
4,875 | +3.75 | 5,251 | +4.32 | -1 | +6.09 |
|
Negative Volatility
1 year 17,746
4,977
+2.59
3 years 15,635
4,651
+2.25
5 years 13,875
-1
+3.91
|
4,977 | +2.59 | 4,651 | +2.25 | -1 | +3.91 |
|
Sharpe Index
1 year 17,746
13,604
+0.80
3 years 15,635
12,699
+0.88
5 years 13,875
-1
+0.39
|
13,604 | +0.80 | 12,699 | +0.88 | -1 | +0.39 |
|
Sortino Index
1 year 17,746
13,823
+1.20
3 years 15,635
12,582
+1.69
5 years 13,875
-1
+0.60
|
13,823 | +1.20 | 12,582 | +1.69 | -1 | +0.60 |
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
90
+4.48
3 years 15,635
-1
+19.02
5 years 13,875
-1
+12.83
|
90 | +4.48 | -1 | +19.02 | -1 | +12.83 |
|
Total Volatility
1 year 17,746
62
+3.75
3 years 15,635
60
+4.32
5 years 13,875
-1
+6.09
|
62 | +3.75 | 60 | +4.32 | -1 | +6.09 |
|
Negative Volatility
1 year 17,746
58
+2.59
3 years 15,635
96
+2.25
5 years 13,875
-1
+3.91
|
58 | +2.59 | 96 | +2.25 | -1 | +3.91 |
|
Sharpe Index
1 year 17,746
257
+0.80
3 years 15,635
405
+0.88
5 years 13,875
-1
+0.39
|
257 | +0.80 | 405 | +0.88 | -1 | +0.39 |
|
Sortino Index
1 year 17,746
268
+1.20
3 years 15,635
397
+1.69
5 years 13,875
-1
+0.60
|
268 | +1.20 | 397 | +1.69 | -1 | +0.60 |
Data provided by 