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            Trend

            Last Previous Currency Date Chng
            143.12 143.331 EUR 26/04/30 -0.15

            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 +2.74
            Ytd +2.54
            1 year +10.61
            3 years +40.13
            5 years +21.59
            Yearly
            03/31/2025 +8.41
            03/31/2024 +10.79
            03/31/2023 +15.62
            03/31/2022 -15.00
            03/31/2021 +1.05
            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 -0.15
            1 week -0.78
            1 month +2.74
            3 months +1.34
            6 months +3.19
            From the beginning of the year +2.54
            1 year +10.61
            2 years +18.18
            3 years +40.13
            4 years +34.21
            5 years +21.59
            Yearly
            03/31/2025 +8.41
            03/31/2024 +10.79
            03/31/2023 +15.62
            03/31/2022 -15.00
            03/31/2021 +1.05


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9545
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.5249
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2999
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2572
            Benchmark 1 year N.Av.
            Sortino 3 years 3.104
            Benchmark 3 years N.Av.
            Sortino 5 years 0.443
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.63
            3 years +5.03
            5 years +7.45
            Negative Volatility
            1 year +3.51
            3 years +2.47
            5 years +5.04

            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 1.5249
            Sortino 3.104
            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 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            14,583
              
            +6.54
            3 years 15,871
            5,192
              
            +37.14
            5 years 14,155
            N.C.
              
            +20.82
            Performance             		14,583 +6.54 5,192 +37.14 N.C. +20.82
            Total Volatility
            1 year 17,995
            8,439
              
            +4.63
            3 years 15,871
            5,316
              
            +5.03
            5 years 14,155
            3,383
              
            +7.45
            Total Volatility             		8,439 +4.63 5,316 +5.03 3,383 +7.45
            Negative Volatility
            1 year 17,995
            9,555
              
            +3.51
            3 years 15,871
            6,444
              
            +2.47
            5 years 14,155
            4,174
              
            +5.04
            Negative Volatility             		9,555 +3.51 6,444 +2.47 4,174 +5.04
            Sharpe Index
            1 year 17,995
            14,198
              
            +0.95
            3 years 15,871
            4,440
              
            +1.52
            5 years 14,155
            7,245
              
            +0.30
            Sharpe Index             		14,198 +0.95 4,440 +1.52 7,245 +0.30
            Sortino Index
            1 year 17,995
            14,461
              
            +1.26
            3 years 15,871
            5,031
              
            +3.10
            5 years 14,155
            7,658
              
            +0.44
            Sortino Index             		14,461 +1.26 5,031 +3.10 7,245 +0.44

            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
            5,123
              
            +6.54
            3 years 15,871
            1,838
              
            +37.14
            5 years 14,155
            N.C.
              
            +20.82
            Performance             		5,123 +6.54 1,838 +37.14 N.C. +20.82
            Total Volatility
            1 year 17,995
            2,722
              
            +4.63
            3 years 15,871
            1,454
              
            +5.03
            5 years 14,155
            815
              
            +7.45
            Total Volatility             		2,722 +4.63 1,454 +5.03 815 +7.45
            Negative Volatility
            1 year 17,995
            3,161
              
            +3.51
            3 years 15,871
            1,859
              
            +2.47
            5 years 14,155
            1,032
              
            +5.04
            Negative Volatility             		3,161 +3.51 1,859 +2.47 1,032 +5.04
            Sharpe Index
            1 year 17,995
            5,093
              
            +0.95
            3 years 15,871
            1,521
              
            +1.52
            5 years 14,155
            2,172
              
            +0.30
            Sharpe Index             		5,093 +0.95 1,521 +1.52 2,172 +0.30
            Sortino Index
            1 year 17,995
            5,169
              
            +1.26
            3 years 15,871
            1,710
              
            +3.10
            5 years 14,155
            2,304
              
            +0.44
            Sortino Index             		5,169 +1.26 1,710 +3.10 2,304 +0.44

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


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