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            Trend

            Last Previous Currency Date Chng
            272.874 272.283 EUR 25/12/23 +0.22

            Terms

            Isin LU0818660077
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class C
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 12/10/03
            Advisor Name Management Team
            Fund Asset Under Management 2,8897  at 18/09/28

            Performance

            Cumulatives
            1 month +0.58
            Ytd -2.47
            1 year -2.66
            3 years +26.98
            5 years +18.79
            Yearly
            11/30/2024 +12.00
            11/30/2023 +16.50
            11/30/2022 -21.77
            11/30/2021 +18.19
            11/30/2020 +13.43
            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 +0.22
            1 week +0.12
            1 month +0.58
            3 months +1.89
            6 months +4.54
            From the beginning of the year -2.47
            1 year -2.66
            2 years +10.25
            3 years +26.98
            4 years +2.34
            5 years +18.79
            Yearly
            11/30/2024 +12.00
            11/30/2023 +16.50
            11/30/2022 -21.77
            11/30/2021 +18.19
            11/30/2020 +13.43


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0937
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4159
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3456
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1121
            Benchmark 1 year N.Av.
            Sortino 3 years 0.626
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4792
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.34
            3 years +13.12
            5 years +14.81
            Negative Volatility
            1 year +11.80
            3 years +8.68
            5 years +10.60

            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 0.4159
            Sortino 0.626
            Bull Market N.Av.
            Bear Market N.Av.
            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
            16,790
              
            -4.91
            3 years 15,635
            6,718
              
            +21.47
            5 years 13,875
            3,184
              
            +21.26
            Performance             		16,790 -4.91 6,718 +21.47 3,184 +21.26
            Total Volatility
            1 year 17,746
            14,009
              
            +15.34
            3 years 15,635
            14,852
              
            +13.12
            5 years 13,875
            12,275
              
            +14.81
            Total Volatility             		14,009 +15.34 14,852 +13.12 12,275 +14.81
            Negative Volatility
            1 year 17,746
            14,517
              
            +11.80
            3 years 15,635
            16,396
              
            +8.68
            5 years 13,875
            13,135
              
            +10.60
            Negative Volatility             		14,517 +11.80 16,396 +8.68 13,135 +10.60
            Sharpe Index
            1 year 17,746
            12,789
              
            -0.09
            3 years 15,635
            6,767
              
            +0.42
            5 years 13,875
            4,552
              
            +0.35
            Sharpe Index             		12,789 -0.09 6,767 +0.42 4,552 +0.35
            Sortino Index
            1 year 17,746
            12,906
              
            -0.11
            3 years 15,635
            7,413
              
            +0.63
            5 years 13,875
            4,957
              
            +0.48
            Sortino Index             		12,906 -0.11 7,413 +0.63 4,552 +0.48

            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
            6,805
              
            -4.91
            3 years 15,635
            2,979
              
            +21.47
            5 years 13,875
            1,508
              
            +21.26
            Performance             		6,805 -4.91 2,979 +21.47 1,508 +21.26
            Total Volatility
            1 year 17,746
            5,072
              
            +15.34
            3 years 15,635
            5,601
              
            +13.12
            5 years 13,875
            4,377
              
            +14.81
            Total Volatility             		5,072 +15.34 5,601 +13.12 4,377 +14.81
            Negative Volatility
            1 year 17,746
            5,383
              
            +11.80
            3 years 15,635
            6,316
              
            +8.68
            5 years 13,875
            4,778
              
            +10.60
            Negative Volatility             		5,383 +11.80 6,316 +8.68 4,778 +10.60
            Sharpe Index
            1 year 17,746
            5,788
              
            -0.09
            3 years 15,635
            3,002
              
            +0.42
            5 years 13,875
            2,117
              
            +0.35
            Sharpe Index             		5,788 -0.09 3,002 +0.42 2,117 +0.35
            Sortino Index
            1 year 17,746
            5,820
              
            -0.11
            3 years 15,635
            3,249
              
            +0.63
            5 years 13,875
            2,301
              
            +0.48
            Sortino Index             		5,820 -0.11 3,249 +0.63 2,301 +0.48

            Foreign Funds - Bg Coll. Inv. Pictet World Opp. C Cap Eur: Performance, Terms, Fees, Risk, Rating


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