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            Trend

            Last Previous Currency Date Chng
            138.909 138.899 EUR 25/12/17 +0.01

            Terms

            Isin LU1016221779
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class E
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/03/07
            Advisor Name N.Av.
            Fund Asset Under Management 136,6372  at 18/09/28

            Performance

            Cumulatives
            1 month +0.18
            Ytd +7.89
            1 year +7.01
            3 years +39.11
            5 years +18.78
            Yearly
            11/30/2024 +10.79
            11/30/2023 +15.62
            11/30/2022 -15.00
            11/30/2021 +1.05
            11/30/2020 -3.48
            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 1.1
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 1.1
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.01
            1 week +0.12
            1 month +0.18
            3 months +1.29
            6 months +5.59
            From the beginning of the year +7.89
            1 year +7.01
            2 years +21.00
            3 years +39.11
            4 years +17.86
            5 years +18.78
            Yearly
            11/30/2024 +10.79
            11/30/2023 +15.62
            11/30/2022 -15.00
            11/30/2021 +1.05
            11/30/2020 -3.48


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5941
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.6602
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4395
            Benchmark 5 years N.Av.
            Sortino 1 year 2.681
            Benchmark 1 year N.Av.
            Sortino 3 years 4.2434
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6754
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.42
            3 years +6.11
            5 years +7.58
            Negative Volatility
            1 year +2.08
            3 years +2.38
            5 years +4.88

            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 1.6602
            Sortino 4.2434
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,583
              
            +7.30
            3 years 15,635
            5,192
              
            +39.90
            5 years 13,875
            N.C.
              
            +20.91
            Performance             		14,583 +7.30 5,192 +39.90 N.C. +20.91
            Total Volatility
            1 year 17,746
            8,439
              
            +3.42
            3 years 15,635
            5,316
              
            +6.11
            5 years 13,875
            3,383
              
            +7.58
            Total Volatility             		8,439 +3.42 5,316 +6.11 3,383 +7.58
            Negative Volatility
            1 year 17,746
            9,555
              
            +2.08
            3 years 15,635
            6,444
              
            +2.38
            5 years 13,875
            4,174
              
            +4.88
            Negative Volatility             		9,555 +2.08 6,444 +2.38 4,174 +4.88
            Sharpe Index
            1 year 17,746
            14,198
              
            +1.59
            3 years 15,635
            4,440
              
            +1.66
            5 years 13,875
            7,245
              
            +0.44
            Sharpe Index             		14,198 +1.59 4,440 +1.66 7,245 +0.44
            Sortino Index
            1 year 17,746
            14,461
              
            +2.68
            3 years 15,635
            5,031
              
            +4.24
            5 years 13,875
            7,658
              
            +0.68
            Sortino Index             		14,461 +2.68 5,031 +4.24 7,245 +0.68

            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
            5,123
              
            +7.30
            3 years 15,635
            1,838
              
            +39.90
            5 years 13,875
            N.C.
              
            +20.91
            Performance             		5,123 +7.30 1,838 +39.90 N.C. +20.91
            Total Volatility
            1 year 17,746
            2,722
              
            +3.42
            3 years 15,635
            1,454
              
            +6.11
            5 years 13,875
            815
              
            +7.58
            Total Volatility             		2,722 +3.42 1,454 +6.11 815 +7.58
            Negative Volatility
            1 year 17,746
            3,161
              
            +2.08
            3 years 15,635
            1,859
              
            +2.38
            5 years 13,875
            1,032
              
            +4.88
            Negative Volatility             		3,161 +2.08 1,859 +2.38 1,032 +4.88
            Sharpe Index
            1 year 17,746
            5,093
              
            +1.59
            3 years 15,635
            1,521
              
            +1.66
            5 years 13,875
            2,172
              
            +0.44
            Sharpe Index             		5,093 +1.59 1,521 +1.66 2,172 +0.44
            Sortino Index
            1 year 17,746
            5,169
              
            +2.68
            3 years 15,635
            1,710
              
            +4.24
            5 years 13,875
            2,304
              
            +0.68
            Sortino Index             		5,169 +2.68 1,710 +4.24 2,304 +0.68

            Foreign Funds - Lux Im Vontobel Em Debt E Cap Eur: Performance, Terms, Fees, Risk, Rating


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