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Lux Im Goldman Sachs Commodity Strategy Dxl Cap Eur
101.079
-0.06%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 101.079 | 101.14 | EUR | 25/12/22 | -0.06 |
Terms
| Isin | LU2721491434 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DXL |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 24/03/18 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.90 |
| Ytd | +4.22 |
| 1 year | +2.43 |
| 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
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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 0,0000 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 | 1.25 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +1.34 |
| 1 month | +1.90 |
| 3 months | +0.60 |
| 6 months | +3.12 |
| From the beginning of the year | +4.22 |
| 1 year | +2.43 |
| 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 | -0.0802 |
| 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 | -0.0719 |
| 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 | +5.33 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.35 |
| 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
15,459
+0.48
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
15,459 | +0.48 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
6,587
+5.33
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
6,587 | +5.33 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
8,550
+4.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
8,550 | +4.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
17,622
-0.08
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,622 | -0.08 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
17,601
-0.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
17,601 | -0.07 | -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
1,230
+0.48
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,230 | +0.48 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,746
643
+5.33
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
643 | +5.33 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,746
860
+4.35
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
860 | +4.35 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,746
1,352
-0.08
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,352 | -0.08 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,746
1,352
-0.07
3 years 15,635
-1
N.Av.
5 years 13,875
-1
N.Av.
|
1,352 | -0.07 | -1 | N.Av. | -1 | N.Av. |
Data provided by 