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Lux Im Fidelity Tech. Opportunities D Cap Eur
151.956
+0.10%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 151.956 | 151.798 | EUR | 26/04/02 | +0.10 |
Terms
| Isin | LU2475533043 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 5 |
| Assogestioni Category | Azionari Altre Specializzazioni |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.83 |
| Ytd | -3.99 |
| 1 year | +13.94 |
| 3 years | +47.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.29 |
| 02/29/2024 | +21.46 |
| 02/28/2023 | +31.09 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 22.4312 |
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 | +0.10 |
| 1 week | -0.49 |
| 1 month | -3.83 |
| 3 months | -4.08 |
| 6 months | -2.03 |
| From the beginning of the year | -3.99 |
| 1 year | +13.94 |
| 2 years | +18.33 |
| 3 years | +47.54 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +9.29 |
| 02/29/2024 | +21.46 |
| 02/28/2023 | +31.09 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 22.4312 |
Efficiency Indicators
| Sharpe 1 year | 0.3877 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.9915 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5474 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6662 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.92 |
| 3 years | +13.75 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +12.81 |
| 3 years | +8.19 |
| 5 years | N.Av. |
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 - 26/02/27
Relative
| Sharpe | 0.9915 |
| Sortino | 1.6662 |
| Bull Market | +3.29 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,959
+8.81
3 years 15,888
1,996
+57.93
5 years 14,134
-1
N.Av.
|
6,959 | +8.81 | 1,996 | +57.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
20,816
+17.92
3 years 15,888
16,956
+13.75
5 years 14,134
-1
N.Av.
|
20,816 | +17.92 | 16,956 | +13.75 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
20,683
+12.81
3 years 15,888
15,967
+8.19
5 years 14,134
-1
N.Av.
|
20,683 | +12.81 | 15,967 | +8.19 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
11,283
+0.39
3 years 15,888
2,922
+0.99
5 years 14,134
-1
N.Av.
|
11,283 | +0.39 | 2,922 | +0.99 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
11,373
+0.55
3 years 15,888
3,459
+1.67
5 years 14,134
-1
N.Av.
|
11,373 | +0.55 | 3,459 | +1.67 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
187
+8.81
3 years 15,888
33
+57.93
5 years 14,134
-1
N.Av.
|
187 | +8.81 | 33 | +57.93 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
343
+17.92
3 years 15,888
259
+13.75
5 years 14,134
-1
N.Av.
|
343 | +17.92 | 259 | +13.75 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
339
+12.81
3 years 15,888
215
+8.19
5 years 14,134
-1
N.Av.
|
339 | +12.81 | 215 | +8.19 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
158
+0.39
3 years 15,888
30
+0.99
5 years 14,134
-1
N.Av.
|
158 | +0.39 | 30 | +0.99 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
156
+0.55
3 years 15,888
30
+1.67
5 years 14,134
-1
N.Av.
|
156 | +0.55 | 30 | +1.67 | -1 | N.Av. |
Data provided by 