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Lux Im Sienna Short Term Dl Dis Eur
105.764
+0.00%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.764 | 105.759 | EUR | 26/06/12 | +0.00 |
Terms
| Isin | LU2344412643 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.25 |
| Ytd | -0.46 |
| 1 year | -0.43 |
| 3 years | +5.52 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +0.26 |
| 05/31/2024 | +3.81 |
| 05/31/2023 | +4.00 |
| 05/31/2022 | -1.72 |
| 05/31/2021 | 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: 3,0000 - Max: 3,0000 |
| Management | 0.9 |
| 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 | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.02 |
| 1 month | +0.25 |
| 3 months | +0.50 |
| 6 months | -0.36 |
| From the beginning of the year | -0.46 |
| 1 year | -0.43 |
| 2 years | +1.71 |
| 3 years | +5.52 |
| 4 years | +7.92 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +0.26 |
| 05/31/2024 | +3.81 |
| 05/31/2023 | +4.00 |
| 05/31/2022 | -1.72 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.4351 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8357 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.5292 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.3027 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.9069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6742 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.57 |
| 3 years | +1.22 |
| 5 years | +1.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.72 |
| 3 years | +1.09 |
| 5 years | +1.41 |
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 - 26/05/29
Relative
| Sharpe | -0.8357 |
| Sortino | -0.9069 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
20,708
-0.37
3 years 15,848
17,333
+5.62
5 years 14,193
-1
N.Av.
|
20,708 | -0.37 | 17,333 | +5.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
853
+1.57
3 years 15,848
284
+1.22
5 years 14,193
301
+1.79
|
853 | +1.57 | 284 | +1.22 | 301 | +1.79 |
|
Negative Volatility
1 year 17,946
1,346
+1.72
3 years 15,848
506
+1.09
5 years 14,193
298
+1.41
|
1,346 | +1.72 | 506 | +1.09 | 298 | +1.41 |
|
Sharpe Index
1 year 17,946
22,030
-1.44
3 years 15,848
19,354
-0.84
5 years 14,193
16,159
-0.53
|
22,030 | -1.44 | 19,354 | -0.84 | 16,159 | -0.53 |
|
Sortino Index
1 year 17,946
21,926
-1.30
3 years 15,848
19,287
-0.91
5 years 14,193
16,124
-0.67
|
21,926 | -1.30 | 19,287 | -0.91 | 16,159 | -0.67 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
1,100
-0.37
3 years 15,848
756
+5.62
5 years 14,193
-1
N.Av.
|
1,100 | -0.37 | 756 | +5.62 | -1 | N.Av. |
|
Total Volatility
1 year 17,946
94
+1.57
3 years 15,848
33
+1.22
5 years 14,193
31
+1.79
|
94 | +1.57 | 33 | +1.22 | 31 | +1.79 |
|
Negative Volatility
1 year 17,946
145
+1.72
3 years 15,848
51
+1.09
5 years 14,193
33
+1.41
|
145 | +1.72 | 51 | +1.09 | 33 | +1.41 |
|
Sharpe Index
1 year 17,946
1,141
-1.44
3 years 15,848
946
-0.84
5 years 14,193
608
-0.53
|
1,141 | -1.44 | 946 | -0.84 | 608 | -0.53 |
|
Sortino Index
1 year 17,946
1,135
-1.30
3 years 15,848
937
-0.91
5 years 14,193
609
-0.67
|
1,135 | -1.30 | 937 | -0.91 | 609 | -0.67 |
Data provided by 