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            Trend

            Last Previous Currency Date Chng
            137.101 136.814 EUR 26/05/12 +0.21

            Terms

            Isin LU0818658501
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark 100% Euribor 3m +1,5 %
            Start Date 12/10/03
            Advisor Name Management Team
            Fund Asset Under Management 0,3083  at 18/09/28

            Performance

            Cumulatives
            1 month +2.84
            Ytd +2.28
            1 year +8.50
            3 years +18.36
            5 years +13.45
            Yearly
            04/30/2025 +3.72
            04/30/2024 +6.93
            04/30/2023 +7.79
            04/30/2022 -8.74
            04/30/2021 +3.63
            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: 3,0000 - Max: 3,0000
            Management 0.5
            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 0.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.21
            1 week +1.18
            1 month +2.84
            3 months +1.29
            6 months +1.88
            From the beginning of the year +2.28
            1 year +8.50
            2 years +10.30
            3 years +18.36
            4 years +18.91
            5 years +13.45
            Yearly
            04/30/2025 +3.72
            04/30/2024 +6.93
            04/30/2023 +7.79
            04/30/2022 -8.74
            04/30/2021 +3.63


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0357
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4797
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0828
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5178
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7173
            Benchmark 3 years N.Av.
            Sortino 5 years 0.116
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.32
            3 years +5.05
            5 years +4.97
            Negative Volatility
            1 year +3.63
            3 years +3.38
            5 years +3.55

            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 0.4797
            Sortino 0.7173
            Bull Market +0.89
            Bear Market -2.64
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,717
              
            +7.63
            3 years 15,839
            11,132
              
            +17.18
            5 years 14,143
            9,675
              
            +11.40
            Performance             		6,717 +7.63 11,132 +17.18 9,675 +11.40
            Total Volatility
            1 year 17,918
            1,693
              
            +5.32
            3 years 15,839
            1,292
              
            +5.05
            5 years 14,143
            1,073
              
            +4.97
            Total Volatility             		1,693 +5.32 1,292 +5.05 1,073 +4.97
            Negative Volatility
            1 year 17,918
            2,005
              
            +3.63
            3 years 15,839
            1,320
              
            +3.38
            5 years 14,143
            1,227
              
            +3.55
            Negative Volatility             		2,005 +3.63 1,320 +3.38 1,227 +3.55
            Sharpe Index
            1 year 17,918
            16,591
              
            +1.04
            3 years 15,839
            10,408
              
            +0.48
            5 years 14,143
            11,104
              
            +0.08
            Sharpe Index             		16,591 +1.04 10,408 +0.48 11,104 +0.08
            Sortino Index
            1 year 17,918
            16,414
              
            +1.52
            3 years 15,839
            10,754
              
            +0.72
            5 years 14,143
            11,198
              
            +0.12
            Sortino Index             		16,414 +1.52 10,754 +0.72 11,104 +0.12

            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
            446
              
            +7.63
            3 years 15,839
            742
              
            +17.18
            5 years 14,143
            493
              
            +11.40
            Performance             		446 +7.63 742 +17.18 493 +11.40
            Total Volatility
            1 year 17,918
            321
              
            +5.32
            3 years 15,839
            224
              
            +5.05
            5 years 14,143
            168
              
            +4.97
            Total Volatility             		321 +5.32 224 +5.05 168 +4.97
            Negative Volatility
            1 year 17,918
            328
              
            +3.63
            3 years 15,839
            228
              
            +3.38
            5 years 14,143
            185
              
            +3.55
            Negative Volatility             		328 +3.63 228 +3.38 185 +3.55
            Sharpe Index
            1 year 17,918
            1,111
              
            +1.04
            3 years 15,839
            607
              
            +0.48
            5 years 14,143
            610
              
            +0.08
            Sharpe Index             		1,111 +1.04 607 +0.48 610 +0.08
            Sortino Index
            1 year 17,918
            1,126
              
            +1.52
            3 years 15,839
            627
              
            +0.72
            5 years 14,143
            616
              
            +0.12
            Sortino Index             		1,126 +1.52 627 +0.72 616 +0.12

            Foreign Funds - Bg Coll. Inv. Dynamic Allocation C Cap Eur: Performance, Terms, Fees, Risk, Rating


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