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Lux Im Morgan Stanley Us Equities Dbl Cap $
477.863
-0.26%
Currency: USD
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 477.863 | 479.122 | USD | 26/04/30 | -0.26 |
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 | +10.35 |
| Ytd | +2.60 |
| 1 year | +20.01 |
| 3 years | +48.76 |
| 5 years | +49.69 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.00 |
| 03/31/2024 | +26.30 |
| 03/31/2023 | +18.21 |
| 03/31/2022 | -16.11 |
| 03/31/2021 | +33.46 |
| Rating |
|---|
|
| Score |
|---|
| 33.5194 |
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 | -0.23 |
| 1 week | -0.21 |
| 1 month | +10.35 |
| 3 months | +4.02 |
| 6 months | -0.15 |
| From the beginning of the year | +2.60 |
| 1 year | +20.01 |
| 2 years | +17.85 |
| 3 years | +48.76 |
| 4 years | +34.27 |
| 5 years | +49.69 |
| Yearly | |
|---|---|
| 03/31/2025 | -1.00 |
| 03/31/2024 | +26.30 |
| 03/31/2023 | +18.21 |
| 03/31/2022 | -16.11 |
| 03/31/2021 | +33.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.5194 |
Efficiency Indicators
| Sharpe 1 year | 0.0678 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5947 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.4211 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0965 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8917 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.6252 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.05 |
| 3 years | +13.18 |
| 5 years | +13.87 |
| Negative Volatility | |
|---|---|
| 1 year | +9.16 |
| 3 years | +8.79 |
| 5 years | +9.34 |
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 - 26/03/31
Relative
| Sharpe | 0.5947 |
| Sortino | 0.8917 |
| 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 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
13,302
+2.17
3 years 15,871
4,075
+34.86
5 years 14,155
3,201
+39.81
|
13,302 | +2.17 | 4,075 | +34.86 | 3,201 | +39.81 |
|
Total Volatility
1 year 17,995
16,809
+13.05
3 years 15,871
15,237
+13.18
5 years 14,155
12,372
+13.87
|
16,809 | +13.05 | 15,237 | +13.18 | 12,372 | +13.87 |
|
Negative Volatility
1 year 17,995
16,825
+9.16
3 years 15,871
15,290
+8.79
5 years 14,155
12,472
+9.34
|
16,825 | +9.16 | 15,290 | +8.79 | 12,472 | +9.34 |
|
Sharpe Index
1 year 17,995
13,392
+0.07
3 years 15,871
6,045
+0.59
5 years 14,155
3,689
+0.42
|
13,392 | +0.07 | 6,045 | +0.59 | 3,689 | +0.42 |
|
Sortino Index
1 year 17,995
13,287
+0.10
3 years 15,871
6,390
+0.89
5 years 14,155
3,810
+0.63
|
13,287 | +0.10 | 6,390 | +0.89 | 3,689 | +0.63 |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
581
+2.17
3 years 15,871
355
+34.86
5 years 14,155
312
+39.81
|
581 | +2.17 | 355 | +34.86 | 312 | +39.81 |
|
Total Volatility
1 year 17,995
439
+13.05
3 years 15,871
285
+13.18
5 years 14,155
128
+13.87
|
439 | +13.05 | 285 | +13.18 | 128 | +13.87 |
|
Negative Volatility
1 year 17,995
443
+9.16
3 years 15,871
319
+8.79
5 years 14,155
209
+9.34
|
443 | +9.16 | 319 | +8.79 | 209 | +9.34 |
|
Sharpe Index
1 year 17,995
588
+0.07
3 years 15,871
329
+0.59
5 years 14,155
315
+0.42
|
588 | +0.07 | 329 | +0.59 | 315 | +0.42 |
|
Sortino Index
1 year 17,995
589
+0.10
3 years 15,871
352
+0.89
5 years 14,155
318
+0.63
|
589 | +0.10 | 352 | +0.89 | 318 | +0.63 |
Data provided by 