You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Lumyna Hbk Diversified Strategies Ucits Z Cap Eur
Lumyna Hbk Diversified Strategies Ucits Z Cap Eur
107.96
-0.15%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 107.96 | 108.12 | EUR | 25/12/16 | -0.15 |
Terms
| Isin | LU2589022115 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | Z |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 24/08/14 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.33 |
| Ytd | +5.87 |
| 1 year | +6.05 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Generali Investments Lux Sa
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
4, rue Jean Monnet L-2180 - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.15 |
| 1 week | +0.02 |
| 1 month | +0.33 |
| 3 months | +1.17 |
| 6 months | +2.57 |
| From the beginning of the year | +5.87 |
| 1 year | +6.05 |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | N.Av. |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3623 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 3.4784 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.37 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.96 |
| 3 years | N.Av. |
| 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 | N.Av. |
| Sortino | N.Av. |
| 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 | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,147
+5.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
7,147 | +5.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
2,880
+2.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,880 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
1,629
+0.96
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,629 | +0.96 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
3,635
+1.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
3,635 | +1.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,948
+3.48
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,948 | +3.48 | -1 | N.Av. | -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
2,720
+5.78
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
2,720 | +5.78 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
757
+2.37
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
757 | +2.37 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
429
+0.96
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
429 | +0.96 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,371
+1.36
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,371 | +1.36 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
715
+3.48
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
715 | +3.48 | -1 | N.Av. | -1 | N.Av. |
Data provided by 