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Lux Im Global Equity Value D Cap Eur
139.876
+1.10%
Currency: EUR
Date: 26/04/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 139.876 | 138.355 | EUR | 26/04/20 | +1.10 |
Terms
| Isin | LU2475531930 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 22/07/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.20 |
| Ytd | +1.54 |
| 1 year | +22.53 |
| 3 years | +42.85 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.75 |
| 03/31/2024 | +21.85 |
| 03/31/2023 | +15.17 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 32.4939 |
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 | +1.10 |
| 1 week | +2.92 |
| 1 month | +5.20 |
| 3 months | +0.69 |
| 6 months | +3.88 |
| From the beginning of the year | +1.54 |
| 1 year | +22.53 |
| 2 years | +21.82 |
| 3 years | +42.85 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +6.75 |
| 03/31/2024 | +21.85 |
| 03/31/2023 | +15.17 |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 32.4939 |
Efficiency Indicators
| Sharpe 1 year | 0.2669 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8009 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.3527 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2069 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.52 |
| 3 years | +9.64 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +8.72 |
| 3 years | +6.40 |
| 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 - 26/03/31
Relative
| Sharpe | 0.8009 |
| Sortino | 1.2069 |
| Bull Market | +3.83 |
| Bear Market | -5.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
9,625
+4.59
3 years 15,871
3,835
+36.00
5 years 14,155
-1
N.Av.
|
9,625 | +4.59 | 3,835 | +36.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
14,437
+11.52
3 years 15,871
10,590
+9.64
5 years 14,155
-1
N.Av.
|
14,437 | +11.52 | 10,590 | +9.64 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
16,104
+8.72
3 years 15,871
10,759
+6.40
5 years 14,155
-1
N.Av.
|
16,104 | +8.72 | 10,759 | +6.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
10,996
+0.27
3 years 15,871
3,237
+0.80
5 years 14,155
-1
N.Av.
|
10,996 | +0.27 | 3,237 | +0.80 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
11,022
+0.35
3 years 15,871
3,891
+1.21
5 years 14,155
-1
N.Av.
|
11,022 | +0.35 | 3,891 | +1.21 | -1 | N.Av. |
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
825
+4.59
3 years 15,871
410
+36.00
5 years 14,155
-1
N.Av.
|
825 | +4.59 | 410 | +36.00 | -1 | N.Av. |
|
Total Volatility
1 year 17,995
509
+11.52
3 years 15,871
205
+9.64
5 years 14,155
-1
N.Av.
|
509 | +11.52 | 205 | +9.64 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
738
+8.72
3 years 15,871
217
+6.40
5 years 14,155
-1
N.Av.
|
738 | +8.72 | 217 | +6.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
817
+0.27
3 years 15,871
265
+0.80
5 years 14,155
-1
N.Av.
|
817 | +0.27 | 265 | +0.80 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
844
+0.35
3 years 15,871
310
+1.21
5 years 14,155
-1
N.Av.
|
844 | +0.35 | 310 | +1.21 | -1 | N.Av. |
Data provided by 