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Lux Im Ubs Asia Balanced Income Dl Dis Eur
102.616
+0.25%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 102.616 | 102.356 | EUR | 25/12/19 | +0.25 |
Terms
| Isin | LU1881781899 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | DL |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 18/10/01 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.23 |
| Ytd | +2.88 |
| 1 year | +2.73 |
| 3 years | +12.77 |
| 5 years | -12.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.07 |
| 11/30/2023 | +1.41 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | -4.44 |
| 11/30/2020 | +7.29 |
| Rating |
|---|
|
| Score |
|---|
| 35.7395 |
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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| 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 | 1.9 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 0% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.25 |
| 1 week | -0.38 |
| 1 month | -1.23 |
| 3 months | +0.27 |
| 6 months | +5.48 |
| From the beginning of the year | +2.88 |
| 1 year | +2.73 |
| 2 years | +12.27 |
| 3 years | +12.77 |
| 4 years | -8.58 |
| 5 years | -12.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.07 |
| 11/30/2023 | +1.41 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | -4.44 |
| 11/30/2020 | +7.29 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.7395 |
Efficiency Indicators
| Sharpe 1 year | 0.578 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5499 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2816 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7713 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8645 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3775 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.53 |
| 3 years | +8.89 |
| 5 years | +8.93 |
| Negative Volatility | |
|---|---|
| 1 year | +7.29 |
| 3 years | +5.63 |
| 5 years | +6.77 |
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 | 0.5499 |
| Sortino | 0.8645 |
| 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
7,120
+5.82
3 years 15,635
11,128
+15.17
5 years 13,875
15,477
-10.44
|
7,120 | +5.82 | 11,128 | +15.17 | 15,477 | -10.44 |
|
Total Volatility
1 year 17,746
11,606
+9.53
3 years 15,635
9,742
+8.89
5 years 13,875
7,839
+8.93
|
11,606 | +9.53 | 9,742 | +8.89 | 7,839 | +8.93 |
|
Negative Volatility
1 year 17,746
13,635
+7.29
3 years 15,635
10,137
+5.63
5 years 13,875
8,996
+6.77
|
13,635 | +7.29 | 10,137 | +5.63 | 8,996 | +6.77 |
|
Sharpe Index
1 year 17,746
11,242
+0.58
3 years 15,635
9,381
+0.55
5 years 13,875
15,139
-0.28
|
11,242 | +0.58 | 9,381 | +0.55 | 15,139 | -0.28 |
|
Sortino Index
1 year 17,746
12,065
+0.77
3 years 15,635
9,531
+0.86
5 years 13,875
15,065
-0.38
|
12,065 | +0.77 | 9,531 | +0.86 | 15,139 | -0.38 |
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
2,710
+5.82
3 years 15,635
3,983
+15.17
5 years 13,875
5,404
-10.44
|
2,710 | +5.82 | 3,983 | +15.17 | 5,404 | -10.44 |
|
Total Volatility
1 year 17,746
3,690
+9.53
3 years 15,635
3,001
+8.89
5 years 13,875
2,430
+8.93
|
3,690 | +9.53 | 3,001 | +8.89 | 2,430 | +8.93 |
|
Negative Volatility
1 year 17,746
4,522
+7.29
3 years 15,635
3,199
+5.63
5 years 13,875
2,816
+6.77
|
4,522 | +7.29 | 3,199 | +5.63 | 2,816 | +6.77 |
|
Sharpe Index
1 year 17,746
3,931
+0.58
3 years 15,635
3,362
+0.55
5 years 13,875
5,423
-0.28
|
3,931 | +0.58 | 3,362 | +0.55 | 5,423 | -0.28 |
|
Sortino Index
1 year 17,746
4,206
+0.77
3 years 15,635
3,431
+0.86
5 years 13,875
5,397
-0.38
|
4,206 | +0.77 | 3,431 | +0.86 | 5,397 | -0.38 |
Data provided by 