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Lux Im Morgan Stanley Us High Conviction Dl Cap Eur
78.202
+1.10%
Currency: EUR
Date: 26/05/29
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.202 | 77.348 | EUR | 26/05/29 | +1.10 |
Terms
| Isin | LU2344439414 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 6 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/27 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.33 |
| Ytd | -5.31 |
| 1 year | -4.03 |
| 3 years | +52.28 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.17 |
| 04/30/2024 | +35.76 |
| 04/30/2023 | +37.43 |
| 04/30/2022 | -52.74 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 28.3865 |
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 | +1.10 |
| 1 week | +3.42 |
| 1 month | +4.33 |
| 3 months | +6.36 |
| 6 months | -4.08 |
| From the beginning of the year | -5.31 |
| 1 year | -4.03 |
| 2 years | +35.76 |
| 3 years | +52.28 |
| 4 years | +74.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.17 |
| 04/30/2024 | +35.76 |
| 04/30/2023 | +37.43 |
| 04/30/2022 | -52.74 |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 28.3865 |
Efficiency Indicators
| Sharpe 1 year | 0.1086 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6046 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1329 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1599 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0568 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1765 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +21.85 |
| 3 years | +25.76 |
| 5 years | +29.49 |
| Negative Volatility | |
|---|---|
| 1 year | +14.83 |
| 3 years | +14.73 |
| 5 years | +22.22 |
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 | 0.6046 |
| Sortino | 1.0568 |
| Bull Market | +18.56 |
| Bear Market | -11.10 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 6 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
16,980
+2.22
3 years 15,839
2,418
+58.41
5 years 14,143
-1
N.Av.
|
16,980 | +2.22 | 2,418 | +58.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
21,326
+21.85
3 years 15,839
19,432
+25.76
5 years 14,143
17,385
+29.49
|
21,326 | +21.85 | 19,432 | +25.76 | 17,385 | +29.49 |
|
Negative Volatility
1 year 17,918
21,993
+14.83
3 years 15,839
19,322
+14.73
5 years 14,143
17,497
+22.22
|
21,993 | +14.83 | 19,322 | +14.73 | 17,497 | +22.22 |
|
Sharpe Index
1 year 17,918
17,070
+0.11
3 years 15,839
8,226
+0.60
5 years 14,143
13,229
-0.13
|
17,070 | +0.11 | 8,226 | +0.60 | 13,229 | -0.13 |
|
Sortino Index
1 year 17,918
16,991
+0.16
3 years 15,839
7,315
+1.06
5 years 14,143
13,197
-0.18
|
16,991 | +0.16 | 7,315 | +1.06 | 13,229 | -0.18 |
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
682
+2.22
3 years 15,839
203
+58.41
5 years 14,143
-1
N.Av.
|
682 | +2.22 | 203 | +58.41 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
676
+21.85
3 years 15,839
640
+25.76
5 years 14,143
589
+29.49
|
676 | +21.85 | 640 | +25.76 | 589 | +29.49 |
|
Negative Volatility
1 year 17,918
690
+14.83
3 years 15,839
639
+14.73
5 years 14,143
599
+22.22
|
690 | +14.83 | 639 | +14.73 | 599 | +22.22 |
|
Sharpe Index
1 year 17,918
687
+0.11
3 years 15,839
478
+0.60
5 years 14,143
606
-0.13
|
687 | +0.11 | 478 | +0.60 | 606 | -0.13 |
|
Sortino Index
1 year 17,918
687
+0.16
3 years 15,839
421
+1.06
5 years 14,143
606
-0.18
|
687 | +0.16 | 421 | +1.06 | 606 | -0.18 |
Data provided by 