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            Trend

            Last Previous Currency Date Chng
            144.954 144.892 EUR 26/06/02 +0.04

            Terms

            Isin LU0255246166
            Contract Type N.D.
            Currency EUR
            Class DBL
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 06/07/14
            Advisor Name Management Team
            Fund Asset Under Management 1,9553  at 18/09/28

            Performance

            Cumulatives
            1 month +2.24
            Ytd +2.49
            1 year +5.41
            3 years +11.37
            5 years +18.56
            Yearly
            04/30/2025 +2.33
            04/30/2024 +3.03
            04/30/2023 +9.19
            04/30/2022 -1.56
            04/30/2021 +7.45
            Rating
            Score
            45.7085

            Company

            Bg Fund Management Lux S.A.
            5 All�e Scheffer L-2520 - Luxembourg
            Tel. +39 02 6076 5411

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 3%
            Administrative 0,18%
            Switch 35
            Tunnel 3

            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: 0,0000 - Max: 0,0000
            Management 1.8
            Reimbursement 3%
            Administrative 0,18%
            Switch 35
            Tunnel 3

            Performance

            Cumulatives
            1 day +0.04
            1 week -0.19
            1 month +2.24
            3 months +1.79
            6 months +2.86
            From the beginning of the year +2.49
            1 year +5.41
            2 years +5.24
            3 years +11.37
            4 years +19.23
            5 years +18.56
            Yearly
            04/30/2025 +2.33
            04/30/2024 +3.03
            04/30/2023 +9.19
            04/30/2022 -1.56
            04/30/2021 +7.45


            Rating
            Rating Rating
            Score
            45.7085

            Efficiency Indicators

            Sharpe 1 year 0.6146
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0281
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2677
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8592
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0379
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3997
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.34
            3 years +5.08
            5 years +5.72
            Negative Volatility
            1 year +3.82
            3 years +3.77
            5 years +3.83

            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 - 26/04/30

            Relative

            Sharpe -0.0281
            Sortino -0.0379
            Bull Market -0.23
            Bear Market -3.12
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            13,252
              
            +5.27
            3 years 15,839
            15,904
              
            +8.53
            5 years 14,143
            7,742
              
            +17.57
            Performance             		13,252 +5.27 15,904 +8.53 7,742 +17.57
            Total Volatility
            1 year 17,918
            7,171
              
            +5.34
            3 years 15,839
            4,217
              
            +5.08
            5 years 14,143
            2,459
              
            +5.72
            Total Volatility             		7,171 +5.34 4,217 +5.08 2,459 +5.72
            Negative Volatility
            1 year 17,918
            8,606
              
            +3.82
            3 years 15,839
            4,672
              
            +3.77
            5 years 14,143
            1,650
              
            +3.83
            Negative Volatility             		8,606 +3.82 4,672 +3.77 1,650 +3.83
            Sharpe Index
            1 year 17,918
            13,318
              
            +0.61
            3 years 15,839
            16,504
              
            -0.03
            5 years 14,143
            6,956
              
            +0.27
            Sharpe Index             		13,318 +0.61 16,504 -0.03 6,956 +0.27
            Sortino Index
            1 year 17,918
            13,484
              
            +0.86
            3 years 15,839
            16,499
              
            -0.04
            5 years 14,143
            6,934
              
            +0.40
            Sortino Index             		13,484 +0.86 16,499 -0.04 6,956 +0.40

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            1,016
              
            +5.27
            3 years 15,839
            1,079
              
            +8.53
            5 years 14,143
            315
              
            +17.57
            Performance             		1,016 +5.27 1,079 +8.53 315 +17.57
            Total Volatility
            1 year 17,918
            471
              
            +5.34
            3 years 15,839
            297
              
            +5.08
            5 years 14,143
            219
              
            +5.72
            Total Volatility             		471 +5.34 297 +5.08 219 +5.72
            Negative Volatility
            1 year 17,918
            539
              
            +3.82
            3 years 15,839
            410
              
            +3.77
            5 years 14,143
            164
              
            +3.83
            Negative Volatility             		539 +3.82 410 +3.77 164 +3.83
            Sharpe Index
            1 year 17,918
            1,053
              
            +0.61
            3 years 15,839
            1,133
              
            -0.03
            5 years 14,143
            281
              
            +0.27
            Sharpe Index             		1,053 +0.61 1,133 -0.03 281 +0.27
            Sortino Index
            1 year 17,918
            1,037
              
            +0.86
            3 years 15,839
            1,133
              
            -0.04
            5 years 14,143
            278
              
            +0.40
            Sortino Index             		1,037 +0.86 1,133 -0.04 278 +0.40

            Foreign Funds - Lux Im Flexible Global Eq. Dbl Cap Eur: Performance, Terms, Fees, Risk, Rating


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