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            Trend

            Last Previous Currency Date Chng
            175.696 173.93 EUR 26/05/06 +1.02

            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 +10.38
            Ytd +7.39
            1 year +21.82
            3 years +23.75
            5 years +11.79
            Yearly
            03/31/2025 +1.39
            03/31/2024 +7.67
            03/31/2023 +6.29
            03/31/2022 -12.90
            03/31/2021 +8.95
            Rating
            Score
            26.8261

            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 +1.02
            1 week +3.42
            1 month +10.38
            3 months +8.55
            6 months +6.99
            From the beginning of the year +7.39
            1 year +21.82
            2 years +12.19
            3 years +23.75
            4 years +16.90
            5 years +11.79
            Yearly
            03/31/2025 +1.39
            03/31/2024 +7.67
            03/31/2023 +6.29
            03/31/2022 -12.90
            03/31/2021 +8.95


            Rating
            Rating
            Score
            26.8261

            Efficiency Indicators

            Sharpe 1 year 0.1442
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0098
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1121
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1844
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0125
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1454
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.98
            3 years +12.14
            5 years +11.67
            Negative Volatility
            1 year +10.93
            3 years +9.54
            5 years +9.00

            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 -0.0098
            Sortino -0.0125
            Bull Market +3.19
            Bear Market -8.55
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            11,313
              
            +21.75
            3 years 15,871
            16,249
              
            +19.80
            5 years 14,155
            13,116
              
            +8.31
            Performance             		11,313 +21.75 16,249 +19.80 13,116 +8.31
            Total Volatility
            1 year 17,995
            17,795
              
            +13.98
            3 years 15,871
            13,584
              
            +12.14
            5 years 14,155
            9,809
              
            +11.67
            Total Volatility             		17,795 +13.98 13,584 +12.14 9,809 +11.67
            Negative Volatility
            1 year 17,995
            19,214
              
            +10.93
            3 years 15,871
            16,511
              
            +9.54
            5 years 14,155
            11,896
              
            +9.00
            Negative Volatility             		19,214 +10.93 16,511 +9.54 11,896 +9.00
            Sharpe Index
            1 year 17,995
            12,523
              
            +0.14
            3 years 15,871
            15,582
              
            -0.01
            5 years 14,155
            12,291
              
            -0.11
            Sharpe Index             		12,523 +0.14 15,582 -0.01 12,291 -0.11
            Sortino Index
            1 year 17,995
            12,498
              
            +0.18
            3 years 15,871
            15,574
              
            -0.01
            5 years 14,155
            12,219
              
            -0.15
            Sortino Index             		12,498 +0.18 15,574 -0.01 12,291 -0.15

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            429
              
            +21.75
            3 years 15,871
            493
              
            +19.80
            5 years 14,155
            437
              
            +8.31
            Performance             		429 +21.75 493 +19.80 437 +8.31
            Total Volatility
            1 year 17,995
            590
              
            +13.98
            3 years 15,871
            528
              
            +12.14
            5 years 14,155
            476
              
            +11.67
            Total Volatility             		590 +13.98 528 +12.14 476 +11.67
            Negative Volatility
            1 year 17,995
            592
              
            +10.93
            3 years 15,871
            533
              
            +9.54
            5 years 14,155
            479
              
            +9.00
            Negative Volatility             		592 +10.93 533 +9.54 479 +9.00
            Sharpe Index
            1 year 17,995
            456
              
            +0.14
            3 years 15,871
            493
              
            -0.01
            5 years 14,155
            410
              
            -0.11
            Sharpe Index             		456 +0.14 493 -0.01 410 -0.11
            Sortino Index
            1 year 17,995
            457
              
            +0.18
            3 years 15,871
            492
              
            -0.01
            5 years 14,155
            409
              
            -0.15
            Sortino Index             		457 +0.18 492 -0.01 409 -0.15

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


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