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Lux Im Nordea European Covered Bond Dcap Eur
102.251
+0.01%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.251 | 102.243 | EUR | 25/12/16 | +0.01 |
Terms
| Isin | LU2475534876 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 2 |
| Assogestioni Category | Obb. Altre Special. |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.27 |
| Ytd | +1.19 |
| 1 year | +0.92 |
| 3 years | +6.09 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.24 |
| 11/30/2023 | +4.22 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.1146 |
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 |
| 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 |
| 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 | +0.04 |
| 6 months | +0.29 |
| From the beginning of the year | +1.19 |
| 1 year | +0.92 |
| 2 years | +4.44 |
| 3 years | +6.09 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +2.24 |
| 11/30/2023 | +4.22 |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.1146 |
Efficiency Indicators
| Sharpe 1 year | -0.4469 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.128 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4684 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1983 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.70 |
| 3 years | +2.79 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.38 |
| 3 years | +1.90 |
| 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 - 25/11/28
Relative
| Sharpe | -0.128 |
| Sortino | -0.1983 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
14,784
+1.07
3 years 15,635
15,938
+6.73
5 years 13,875
-1
N.Av.
|
14,784 | +1.07 | 15,938 | +6.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
1,640
+1.70
3 years 15,635
1,055
+2.79
5 years 13,875
-1
N.Av.
|
1,640 | +1.70 | 1,055 | +2.79 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
2,380
+1.38
3 years 15,635
1,628
+1.90
5 years 13,875
-1
N.Av.
|
2,380 | +1.38 | 1,628 | +1.90 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
20,538
-0.45
3 years 15,635
16,907
-0.13
5 years 13,875
-1
N.Av.
|
20,538 | -0.45 | 16,907 | -0.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
20,291
-0.47
3 years 15,635
17,016
-0.20
5 years 13,875
-1
N.Av.
|
20,291 | -0.47 | 17,016 | -0.20 | -1 | N.Av. |
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
672
+1.07
3 years 15,635
628
+6.73
5 years 13,875
-1
N.Av.
|
672 | +1.07 | 628 | +6.73 | -1 | N.Av. |
|
Total Volatility
1 year 17,746
266
+1.70
3 years 15,635
131
+2.79
5 years 13,875
-1
N.Av.
|
266 | +1.70 | 131 | +2.79 | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
352
+1.38
3 years 15,635
168
+1.90
5 years 13,875
-1
N.Av.
|
352 | +1.38 | 168 | +1.90 | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,056
-0.45
3 years 15,635
683
-0.13
5 years 13,875
-1
N.Av.
|
1,056 | -0.45 | 683 | -0.13 | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,037
-0.47
3 years 15,635
692
-0.20
5 years 13,875
-1
N.Av.
|
1,037 | -0.47 | 692 | -0.20 | -1 | N.Av. |
Data provided by 