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            Trend

            Last Previous Currency Date Chng
            12.318 12.38 EUR 26/06/12 -0.50

            Terms

            Isin LU0338791055
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 08/02/21
            Advisor Name N.Av.
            Fund Asset Under Management 7,4962  at 21/10/29

            Performance

            Cumulatives
            1 month +0.20
            Ytd -12.52
            1 year -19.36
            3 years -38.23
            5 years -44.56
            Yearly
            05/31/2025 -18.50
            05/31/2024 -7.93
            05/31/2023 -12.52
            05/31/2022 +5.58
            05/31/2021 -21.42
            Rating
            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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            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 1.8
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.50
            1 week +1.73
            1 month +0.20
            3 months -7.01
            6 months -13.12
            From the beginning of the year -12.52
            1 year -19.36
            2 years -30.12
            3 years -38.23
            4 years -42.87
            5 years -44.56
            Yearly
            05/31/2025 -18.50
            05/31/2024 -7.93
            05/31/2023 -12.52
            05/31/2022 +5.58
            05/31/2021 -21.42


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.9686
            Benchmark 1 year N.Av.
            Sharpe 3 years -1.469
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.0411
            Benchmark 5 years N.Av.
            Sortino 1 year -2.1381
            Benchmark 1 year N.Av.
            Sortino 3 years -1.5124
            Benchmark 3 years N.Av.
            Sortino 5 years -1.2356
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.55
            3 years +11.71
            5 years +12.57
            Negative Volatility
            1 year +13.39
            3 years +11.36
            5 years +10.63

            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 - 26/05/29

            Relative

            Sharpe -1.469
            Sortino -1.5124
            Bull Market +0.42
            Bear Market +3.84
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            22,027
              
            -21.81
            3 years 15,848
            19,144
              
            -40.44
            5 years 14,193
            16,798
              
            -46.28
            Performance             		22,027 -21.81 19,144 -40.44 16,798 -46.28
            Total Volatility
            1 year 17,946
            17,405
              
            +14.55
            3 years 15,848
            12,277
              
            +11.71
            5 years 14,193
            10,288
              
            +12.57
            Total Volatility             		17,405 +14.55 12,277 +11.71 10,288 +12.57
            Negative Volatility
            1 year 17,946
            21,160
              
            +13.39
            3 years 15,848
            18,029
              
            +11.36
            5 years 14,193
            14,035
              
            +10.63
            Negative Volatility             		21,160 +13.39 18,029 +11.36 14,035 +10.63
            Sharpe Index
            1 year 17,946
            22,218
              
            -1.97
            3 years 15,848
            19,573
              
            -1.47
            5 years 14,193
            17,343
              
            -1.04
            Sharpe Index             		22,218 -1.97 19,573 -1.47 17,343 -1.04
            Sortino Index
            1 year 17,946
            22,313
              
            -2.14
            3 years 15,848
            19,535
              
            -1.51
            5 years 14,193
            17,282
              
            -1.24
            Sortino Index             		22,313 -2.14 19,535 -1.51 17,343 -1.24

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,466
              
            -21.81
            3 years 15,848
            1,233
              
            -40.44
            5 years 14,193
            902
              
            -46.28
            Performance             		1,466 -21.81 1,233 -40.44 902 -46.28
            Total Volatility
            1 year 17,946
            1,447
              
            +14.55
            3 years 15,848
            1,164
              
            +11.71
            5 years 14,193
            898
              
            +12.57
            Total Volatility             		1,447 +14.55 1,164 +11.71 898 +12.57
            Negative Volatility
            1 year 17,946
            1,496
              
            +13.39
            3 years 15,848
            1,266
              
            +11.36
            5 years 14,193
            972
              
            +10.63
            Negative Volatility             		1,496 +13.39 1,266 +11.36 972 +10.63
            Sharpe Index
            1 year 17,946
            1,479
              
            -1.97
            3 years 15,848
            1,270
              
            -1.47
            5 years 14,193
            981
              
            -1.04
            Sharpe Index             		1,479 -1.97 1,270 -1.47 981 -1.04
            Sortino Index
            1 year 17,946
            1,480
              
            -2.14
            3 years 15,848
            1,269
              
            -1.51
            5 years 14,193
            981
              
            -1.24
            Sortino Index             		1,480 -2.14 1,269 -1.51 981 -1.24

            Foreign Funds - Lux Im Short Equities Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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