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Lux Im Flexible Global Eq. Dl Cap Eur
141.166
+0.17%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 141.166 | 140.93 | EUR | 25/12/19 | +0.17 |
Terms
| Isin | LU0255290578 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 06/07/14 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 52,2138 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +2.14 |
| 1 year | +1.65 |
| 3 years | +15.50 |
| 5 years | +21.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +9.19 |
| 11/30/2022 | -1.56 |
| 11/30/2021 | +7.45 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
| Score |
|---|
| 56.5569 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
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 | 1.8 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.17 |
| 1 week | -0.10 |
| 1 month | +0.83 |
| 3 months | +0.66 |
| 6 months | +2.69 |
| From the beginning of the year | +2.14 |
| 1 year | +1.65 |
| 2 years | +5.69 |
| 3 years | +15.50 |
| 4 years | +14.06 |
| 5 years | +21.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.03 |
| 11/30/2023 | +9.19 |
| 11/30/2022 | -1.56 |
| 11/30/2021 | +7.45 |
| 11/30/2020 | +5.95 |
| Rating |
|---|
|
|
| Score |
|---|
| 56.5569 |
Efficiency Indicators
| Sharpe 1 year | -0.0492 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4944 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5888 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.0338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7833 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9617 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +5.16 |
| 5 years | +5.73 |
| Negative Volatility | |
|---|---|
| 1 year | +4.03 |
| 3 years | +3.24 |
| 5 years | +3.47 |
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 | 0.4944 |
| Sortino | 0.7833 |
| Bull Market | -0.23 |
| Bear Market | -1.37 |
| 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
13,588
+2.00
3 years 15,635
12,432
+13.08
5 years 13,875
7,407
+21.20
|
13,588 | +2.00 | 12,432 | +13.08 | 7,407 | +21.20 |
|
Total Volatility
1 year 17,746
6,330
+5.09
3 years 15,635
3,716
+5.16
5 years 13,875
2,534
+5.73
|
6,330 | +5.09 | 3,716 | +5.16 | 2,534 | +5.73 |
|
Negative Volatility
1 year 17,746
7,974
+4.03
3 years 15,635
3,693
+3.24
5 years 13,875
1,512
+3.47
|
7,974 | +4.03 | 3,693 | +3.24 | 1,512 | +3.47 |
|
Sharpe Index
1 year 17,746
17,382
-0.05
3 years 15,635
10,190
+0.49
5 years 13,875
4,941
+0.59
|
17,382 | -0.05 | 10,190 | +0.49 | 4,941 | +0.59 |
|
Sortino Index
1 year 17,746
17,350
-0.03
3 years 15,635
10,165
+0.78
5 years 13,875
4,797
+0.96
|
17,350 | -0.03 | 10,165 | +0.78 | 4,941 | +0.96 |
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
1,076
+2.00
3 years 15,635
797
+13.08
5 years 13,875
294
+21.20
|
1,076 | +2.00 | 797 | +13.08 | 294 | +21.20 |
|
Total Volatility
1 year 17,746
594
+5.09
3 years 15,635
347
+5.16
5 years 13,875
223
+5.73
|
594 | +5.09 | 347 | +5.16 | 223 | +5.73 |
|
Negative Volatility
1 year 17,746
775
+4.03
3 years 15,635
358
+3.24
5 years 13,875
159
+3.47
|
775 | +4.03 | 358 | +3.24 | 159 | +3.47 |
|
Sharpe Index
1 year 17,746
1,347
-0.05
3 years 15,635
628
+0.49
5 years 13,875
193
+0.59
|
1,347 | -0.05 | 628 | +0.49 | 193 | +0.59 |
|
Sortino Index
1 year 17,746
1,345
-0.03
3 years 15,635
615
+0.78
5 years 13,875
184
+0.96
|
1,345 | -0.03 | 615 | +0.78 | 184 | +0.96 |
Data provided by 