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Lux Im Candriam Oncology Science Dl Cap Eur
101.898
+1.13%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.898 | 100.76 | EUR | 26/05/20 | +1.13 |
Terms
| Isin | LU2344409185 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 4 |
| Assogestioni Category | Azionari Salute |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.56 |
| Ytd | -4.50 |
| 1 year | +19.54 |
| 3 years | +2.72 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +9.56 |
| 04/30/2024 | +2.26 |
| 04/30/2023 | -4.46 |
| 04/30/2022 | -5.41 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.6716 |
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 | 2 |
| 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 | 2 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.13 |
| 1 week | -0.40 |
| 1 month | -4.56 |
| 3 months | -5.52 |
| 6 months | -2.73 |
| From the beginning of the year | -4.50 |
| 1 year | +19.54 |
| 2 years | -2.52 |
| 3 years | +2.72 |
| 4 years | +8.31 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +9.56 |
| 04/30/2024 | +2.26 |
| 04/30/2023 | -4.46 |
| 04/30/2022 | -5.41 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.6716 |
Efficiency Indicators
| Sharpe 1 year | 0.7111 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.0431 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.054 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9858 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.0683 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0818 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +19.95 |
| 3 years | +16.16 |
| 5 years | +15.39 |
| Negative Volatility | |
|---|---|
| 1 year | +7.14 |
| 3 years | +10.20 |
| 5 years | +10.17 |
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 | -0.0431 |
| Sortino | -0.0683 |
| Bull Market | +14.95 |
| Bear Market | -6.70 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
7,539
+15.47
3 years 15,839
17,940
+3.25
5 years 14,143
-1
N.Av.
|
7,539 | +15.47 | 17,940 | +3.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
20,685
+19.95
3 years 15,839
17,361
+16.16
5 years 14,143
13,805
+15.39
|
20,685 | +19.95 | 17,361 | +16.16 | 13,805 | +15.39 |
|
Negative Volatility
1 year 17,918
15,580
+7.14
3 years 15,839
17,460
+10.20
5 years 14,143
13,808
+10.17
|
15,580 | +7.14 | 17,460 | +10.20 | 13,808 | +10.17 |
|
Sharpe Index
1 year 17,918
12,461
+0.71
3 years 15,839
16,661
-0.04
5 years 14,143
12,152
-0.05
|
12,461 | +0.71 | 16,661 | -0.04 | 12,152 | -0.05 |
|
Sortino Index
1 year 17,918
8,182
+1.99
3 years 15,839
16,706
-0.07
5 years 14,143
12,220
-0.08
|
8,182 | +1.99 | 16,706 | -0.07 | 12,152 | -0.08 |
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
36
+15.47
3 years 15,839
52
+3.25
5 years 14,143
-1
N.Av.
|
36 | +15.47 | 52 | +3.25 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
104
+19.95
3 years 15,839
80
+16.16
5 years 14,143
55
+15.39
|
104 | +19.95 | 80 | +16.16 | 55 | +15.39 |
|
Negative Volatility
1 year 17,918
26
+7.14
3 years 15,839
58
+10.20
5 years 14,143
50
+10.17
|
26 | +7.14 | 58 | +10.20 | 50 | +10.17 |
|
Sharpe Index
1 year 17,918
36
+0.71
3 years 15,839
51
-0.04
5 years 14,143
57
-0.05
|
36 | +0.71 | 51 | -0.04 | 57 | -0.05 |
|
Sortino Index
1 year 17,918
32
+1.99
3 years 15,839
52
-0.07
5 years 14,143
58
-0.08
|
32 | +1.99 | 52 | -0.07 | 58 | -0.08 |
Data provided by 