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Lux Im Morgan Stanley Us Equities Dbl Cap $
466.641
+0.68%
Currency: USD
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 466.641 | 463.486 | USD | 25/12/23 | +0.68 |
Terms
| Isin | LU0255232539 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | DBL |
| Risk Class | 5 |
| Assogestioni Category | Azionari America |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 0,5358 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.68 |
| Ytd | -1.52 |
| 1 year | -1.65 |
| 3 years | +47.51 |
| 5 years | +63.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.30 |
| 11/30/2023 | +18.21 |
| 11/30/2022 | -16.11 |
| 11/30/2021 | +33.46 |
| 11/30/2020 | +4.95 |
| Rating |
|---|
|
| Score |
|---|
| 44.4071 |
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 | 1.8 |
| Reimbursement | 3% |
| Administrative | 0,18% |
| Switch | 35 |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 USD |
| Integrative | 500,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.8 |
| Reimbursement | 3% |
| Administrative | 0,18% |
| Switch | 35 |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.33 |
| 1 week | +0.85 |
| 1 month | +1.68 |
| 3 months | +0.79 |
| 6 months | +9.38 |
| From the beginning of the year | -1.52 |
| 1 year | -1.65 |
| 2 years | +25.07 |
| 3 years | +47.51 |
| 4 years | +25.24 |
| 5 years | +63.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +26.30 |
| 11/30/2023 | +18.21 |
| 11/30/2022 | -16.11 |
| 11/30/2021 | +33.46 |
| 11/30/2020 | +4.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 44.4071 |
Efficiency Indicators
| Sharpe 1 year | 0.2752 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6514 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.8121 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3827 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9936 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.2689 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.74 |
| 3 years | +13.31 |
| 5 years | +13.88 |
| Negative Volatility | |
|---|---|
| 1 year | +12.34 |
| 3 years | +8.71 |
| 5 years | +8.85 |
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 | 0.6514 |
| Sortino | 0.9936 |
| Bull Market | +6.18 |
| Bear Market | -9.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
16,618
-0.76
3 years 15,635
2,740
+41.19
5 years 13,875
2,150
+67.79
|
16,618 | -0.76 | 2,740 | +41.19 | 2,150 | +67.79 |
|
Total Volatility
1 year 17,746
19,291
+16.74
3 years 15,635
15,148
+13.31
5 years 13,875
11,939
+13.88
|
19,291 | +16.74 | 15,148 | +13.31 | 11,939 | +13.88 |
|
Negative Volatility
1 year 17,746
20,086
+12.34
3 years 15,635
15,649
+8.71
5 years 13,875
12,691
+8.85
|
20,086 | +12.34 | 15,649 | +8.71 | 12,691 | +8.85 |
|
Sharpe Index
1 year 17,746
14,572
+0.28
3 years 15,635
7,853
+0.65
5 years 13,875
2,427
+0.81
|
14,572 | +0.28 | 7,853 | +0.65 | 2,427 | +0.81 |
|
Sortino Index
1 year 17,746
14,794
+0.38
3 years 15,635
8,449
+0.99
5 years 13,875
3,012
+1.27
|
14,794 | +0.38 | 8,449 | +0.99 | 2,427 | +1.27 |
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
382
-0.76
3 years 15,635
273
+41.19
5 years 13,875
268
+67.79
|
382 | -0.76 | 273 | +41.19 | 268 | +67.79 |
|
Total Volatility
1 year 17,746
208
+16.74
3 years 15,635
170
+13.31
5 years 13,875
60
+13.88
|
208 | +16.74 | 170 | +13.31 | 60 | +13.88 |
|
Negative Volatility
1 year 17,746
277
+12.34
3 years 15,635
172
+8.71
5 years 13,875
151
+8.85
|
277 | +12.34 | 172 | +8.71 | 151 | +8.85 |
|
Sharpe Index
1 year 17,746
434
+0.28
3 years 15,635
307
+0.65
5 years 13,875
231
+0.81
|
434 | +0.28 | 307 | +0.65 | 231 | +0.81 |
|
Sortino Index
1 year 17,746
443
+0.38
3 years 15,635
305
+0.99
5 years 13,875
268
+1.27
|
443 | +0.38 | 305 | +0.99 | 268 | +1.27 |
Data provided by 