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            Trend

            Last Previous Currency Date Chng
            159.824 160.901 EUR 25/12/18 -0.67

            Terms

            Isin LU0343755269
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 08/02/25
            Advisor Name Management Team
            Fund Asset Under Management 58,9035  at 18/09/28

            Performance

            Cumulatives
            1 month -0.65
            Ytd -0.95
            1 year -2.88
            3 years +12.07
            5 years +9.47
            Yearly
            11/30/2024 +7.67
            11/30/2023 +6.29
            11/30/2022 -12.90
            11/30/2021 +8.95
            11/30/2020 +15.45
            Rating
            Score
            18.4202

            Company

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

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 2.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 1

            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 2.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 1

            Performance

            Cumulatives
            1 day -0.67
            1 week -2.30
            1 month -0.65
            3 months +1.86
            6 months +7.22
            From the beginning of the year -0.95
            1 year -2.88
            2 years +6.95
            3 years +12.07
            4 years +0.95
            5 years +9.47
            Yearly
            11/30/2024 +7.67
            11/30/2023 +6.29
            11/30/2022 -12.90
            11/30/2021 +8.95
            11/30/2020 +15.45


            Rating
            Rating Rating
            Score
            18.4202

            Efficiency Indicators

            Sharpe 1 year 0.2047
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1835
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3122
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2704
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2429
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4503
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.60
            3 years +11.61
            5 years +11.92
            Negative Volatility
            1 year +11.47
            3 years +8.69
            5 years +8.17

            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 0.1835
            Sortino 0.2429
            Bull Market +3.19
            Bear Market -4.18
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            16,394
              
            -0.44
            3 years 15,635
            14,008
              
            +10.42
            5 years 13,875
            9,485
              
            +12.77
            Performance             		16,394 -0.44 14,008 +10.42 9,485 +12.77
            Total Volatility
            1 year 17,746
            17,876
              
            +14.60
            3 years 15,635
            12,772
              
            +11.61
            5 years 13,875
            9,666
              
            +11.92
            Total Volatility             		17,876 +14.60 12,772 +11.61 9,666 +11.92
            Negative Volatility
            1 year 17,746
            19,288
              
            +11.47
            3 years 15,635
            15,632
              
            +8.69
            5 years 13,875
            11,493
              
            +8.17
            Negative Volatility             		19,288 +11.47 15,632 +8.69 11,493 +8.17
            Sharpe Index
            1 year 17,746
            15,327
              
            +0.20
            3 years 15,635
            14,231
              
            +0.18
            5 years 13,875
            8,610
              
            +0.31
            Sharpe Index             		15,327 +0.20 14,231 +0.18 8,610 +0.31
            Sortino Index
            1 year 17,746
            15,541
              
            +0.27
            3 years 15,635
            14,363
              
            +0.24
            5 years 13,875
            8,698
              
            +0.45
            Sortino Index             		15,541 +0.27 14,363 +0.24 8,610 +0.45

            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
            490
              
            -0.44
            3 years 15,635
            462
              
            +10.42
            5 years 13,875
            337
              
            +12.77
            Performance             		490 -0.44 462 +10.42 337 +12.77
            Total Volatility
            1 year 17,746
            577
              
            +14.60
            3 years 15,635
            525
              
            +11.61
            5 years 13,875
            457
              
            +11.92
            Total Volatility             		577 +14.60 525 +11.61 457 +11.92
            Negative Volatility
            1 year 17,746
            581
              
            +11.47
            3 years 15,635
            534
              
            +8.69
            5 years 13,875
            471
              
            +8.17
            Negative Volatility             		581 +11.47 534 +8.69 471 +8.17
            Sharpe Index
            1 year 17,746
            472
              
            +0.20
            3 years 15,635
            461
              
            +0.18
            5 years 13,875
            315
              
            +0.31
            Sharpe Index             		472 +0.20 461 +0.18 315 +0.31
            Sortino Index
            1 year 17,746
            475
              
            +0.27
            3 years 15,635
            462
              
            +0.24
            5 years 13,875
            317
              
            +0.45
            Sortino Index             		475 +0.27 462 +0.24 317 +0.45

            Foreign Funds - Bg Coll. Inv. T-Cube A Cap Eur: Performance, Terms, Fees, Risk, Rating


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