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            Trend

            Last Previous Currency Date Chng
            503.62 504.843 EUR 26/04/30 -0.24

            Terms

            Isin LU0255271602
            Contract Type N.D.
            Currency EUR
            Class B
            Risk Class 5
            Assogestioni Category Azionari America
            Declared Benchmark N.Av.
            Start Date 06/07/14
            Advisor Name Management Team
            Fund Asset Under Management 2,3311  at 18/09/28

            Performance

            Cumulatives
            1 month +10.81
            Ytd +3.06
            1 year +21.49
            3 years +53.81
            5 years +58.57
            Yearly
            03/31/2025 -0.06
            03/31/2024 +28.48
            03/31/2023 +18.61
            03/31/2022 -15.11
            03/31/2021 +35.17
            Rating
            N.Av.
            Score
            N.Av.

            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 0.9
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5000,0000 EUR
            Integrative 5000,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5000,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week +0.02
            1 month +10.81
            3 months +4.41
            6 months +1.41
            From the beginning of the year +3.06
            1 year +21.49
            2 years +20.45
            3 years +53.81
            4 years +39.73
            5 years +58.57
            Yearly
            03/31/2025 -0.06
            03/31/2024 +28.48
            03/31/2023 +18.61
            03/31/2022 -15.11
            03/31/2021 +35.17


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1838
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7001
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5002
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2664
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0653
            Benchmark 3 years N.Av.
            Sortino 5 years 0.758
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.80
            3 years +12.93
            5 years +14.06
            Negative Volatility
            1 year +8.83
            3 years +8.49
            5 years +9.28

            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 - 26/03/31

            Relative

            Sharpe 0.7001
            Sortino 1.0653
            Bull Market +6.18
            Bear Market -9.09
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            2,376
              
            +3.70
            3 years 15,871
            3,540
              
            +39.95
            5 years 14,155
            1,015
              
            +48.15
            Performance             		2,376 +3.70 3,540 +39.95 1,015 +48.15
            Total Volatility
            1 year 17,995
            16,162
              
            +12.80
            3 years 15,871
            11,853
              
            +12.93
            5 years 14,155
            9,721
              
            +14.06
            Total Volatility             		16,162 +12.80 11,853 +12.93 9,721 +14.06
            Negative Volatility
            1 year 17,995
            15,561
              
            +8.83
            3 years 15,871
            11,870
              
            +8.49
            5 years 14,155
            9,008
              
            +9.28
            Negative Volatility             		15,561 +8.83 11,870 +8.49 9,008 +9.28
            Sharpe Index
            1 year 17,995
            3,087
              
            +0.18
            3 years 15,871
            5,537
              
            +0.70
            5 years 14,155
            2,311
              
            +0.50
            Sharpe Index             		3,087 +0.18 5,537 +0.70 2,311 +0.50
            Sortino Index
            1 year 17,995
            3,242
              
            +0.27
            3 years 15,871
            5,763
              
            +1.07
            5 years 14,155
            2,540
              
            +0.76
            Sortino Index             		3,242 +0.27 5,763 +1.07 2,311 +0.76

            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
            442
              
            +3.70
            3 years 15,871
            504
              
            +39.95
            5 years 14,155
            299
              
            +48.15
            Performance             		442 +3.70 504 +39.95 299 +48.15
            Total Volatility
            1 year 17,995
            472
              
            +12.80
            3 years 15,871
            334
              
            +12.93
            5 years 14,155
            397
              
            +14.06
            Total Volatility             		472 +12.80 334 +12.93 397 +14.06
            Negative Volatility
            1 year 17,995
            472
              
            +8.83
            3 years 15,871
            395
              
            +8.49
            5 years 14,155
            374
              
            +9.28
            Negative Volatility             		472 +8.83 395 +8.49 374 +9.28
            Sharpe Index
            1 year 17,995
            446
              
            +0.18
            3 years 15,871
            504
              
            +0.70
            5 years 14,155
            316
              
            +0.50
            Sharpe Index             		446 +0.18 504 +0.70 316 +0.50
            Sortino Index
            1 year 17,995
            451
              
            +0.27
            3 years 15,871
            516
              
            +1.07
            5 years 14,155
            313
              
            +0.76
            Sortino Index             		451 +0.27 516 +1.07 313 +0.76

            Foreign Funds - Lux Im Morgan Stanley Us Equities B Cap Eur: Performance, Terms, Fees, Risk, Rating


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