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Lux Im Sienna Short Term F Cap Eur
110.737
+0.01%
Currency: EUR
Date: 26/06/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 110.737 | 110.731 | EUR | 26/06/12 | +0.01 |
Terms
| Isin | LU2344414698 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | F |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 21/08/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.27 |
| Ytd | +0.69 |
| 1 year | +1.92 |
| 3 years | +9.77 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.63 |
| 05/31/2024 | +4.15 |
| 05/31/2023 | +4.23 |
| 05/31/2022 | -1.34 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0 |
| 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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.01 |
| 1 week | +0.02 |
| 1 month | +0.27 |
| 3 months | +0.58 |
| 6 months | +0.80 |
| From the beginning of the year | +0.69 |
| 1 year | +1.92 |
| 2 years | +5.50 |
| 3 years | +9.77 |
| 4 years | +12.58 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +2.63 |
| 05/31/2024 | +4.15 |
| 05/31/2023 | +4.23 |
| 05/31/2022 | -1.34 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.075 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3507 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0109 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1033 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0143 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.04 |
| 3 years | +0.77 |
| 5 years | +1.65 |
| Negative Volatility | |
|---|---|
| 1 year | +0.92 |
| 3 years | +0.55 |
| 5 years | +1.16 |
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 | 0.3507 |
| Sortino | 0.5435 |
| 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
N.C.
+1.98
3 years 15,848
N.C.
+9.83
5 years 14,193
N.C.
N.Av.
|
N.C. | +1.98 | N.C. | +9.83 | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+1.04
3 years 15,848
N.C.
+0.77
5 years 14,193
N.C.
+1.65
|
N.C. | +1.04 | N.C. | +0.77 | N.C. | +1.65 |
|
Negative Volatility
1 year 17,946
N.C.
+0.92
3 years 15,848
N.C.
+0.55
5 years 14,193
N.C.
+1.16
|
N.C. | +0.92 | N.C. | +0.55 | N.C. | +1.16 |
|
Sharpe Index
1 year 17,946
N.C.
+0.08
3 years 15,848
N.C.
+0.35
5 years 14,193
N.C.
+0.01
|
N.C. | +0.08 | N.C. | +0.35 | N.C. | +0.01 |
|
Sortino Index
1 year 17,946
N.C.
+0.10
3 years 15,848
N.C.
+0.54
5 years 14,193
N.C.
+0.01
|
N.C. | +0.10 | N.C. | +0.54 | N.C. | +0.01 |
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
N.C.
+1.98
3 years 15,848
N.C.
+9.83
5 years 14,193
N.C.
N.Av.
|
N.C. | +1.98 | N.C. | +9.83 | N.C. | N.Av. |
|
Total Volatility
1 year 17,946
N.C.
+1.04
3 years 15,848
N.C.
+0.77
5 years 14,193
N.C.
+1.65
|
N.C. | +1.04 | N.C. | +0.77 | N.C. | +1.65 |
|
Negative Volatility
1 year 17,946
N.C.
+0.92
3 years 15,848
N.C.
+0.55
5 years 14,193
N.C.
+1.16
|
N.C. | +0.92 | N.C. | +0.55 | N.C. | +1.16 |
|
Sharpe Index
1 year 17,946
N.C.
+0.08
3 years 15,848
N.C.
+0.35
5 years 14,193
N.C.
+0.01
|
N.C. | +0.08 | N.C. | +0.35 | N.C. | +0.01 |
|
Sortino Index
1 year 17,946
N.C.
+0.10
3 years 15,848
N.C.
+0.54
5 years 14,193
N.C.
+0.01
|
N.C. | +0.10 | N.C. | +0.54 | N.C. | +0.01 |
Data provided by 