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            Trend

            Last Previous Currency Date Chng
            207.318 207.094 EUR 25/12/23 +0.11

            Terms

            Isin LU0978515814
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 13/12/16
            Advisor Name N.Av.
            Fund Asset Under Management 68,9208  at 18/09/28

            Performance

            Cumulatives
            1 month -2.96
            Ytd -9.25
            1 year -9.91
            3 years +12.17
            5 years +40.40
            Yearly
            11/30/2024 +12.52
            11/30/2023 +9.58
            11/30/2022 -5.14
            11/30/2021 +28.12
            11/30/2020 +0.88
            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 0.6
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            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 0.6
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.11
            1 week +1.75
            1 month -2.96
            3 months +0.46
            6 months -0.35
            From the beginning of the year -9.25
            1 year -9.91
            2 years +2.92
            3 years +12.17
            4 years +8.56
            5 years +40.40
            Yearly
            11/30/2024 +12.52
            11/30/2023 +9.58
            11/30/2022 -5.14
            11/30/2021 +28.12
            11/30/2020 +0.88


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8081
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0018
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7038
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9855
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1689
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.26
            3 years +10.28
            5 years +11.51
            Negative Volatility
            1 year +8.30
            3 years +7.29
            5 years +6.90

            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 0.0018
            Sortino N.Av.
            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
            15,385
              
            -8.25
            3 years 15,635
            6,967
              
            +7.61
            5 years 13,875
            N.C.
              
            +44.92
            Performance             		15,385 -8.25 6,967 +7.61 N.C. +44.92
            Total Volatility
            1 year 17,746
            17,653
              
            +10.26
            3 years 15,635
            13,832
              
            +10.28
            5 years 13,875
            10,974
              
            +11.51
            Total Volatility             		17,653 +10.26 13,832 +10.28 10,974 +11.51
            Negative Volatility
            1 year 17,746
            17,872
              
            +8.30
            3 years 15,635
            13,845
              
            +7.29
            5 years 13,875
            10,468
              
            +6.90
            Negative Volatility             		17,872 +8.30 13,845 +7.29 10,468 +6.90
            Sharpe Index
            1 year 17,746
            11,736
              
            -0.81
            3 years 15,635
            10,188
              
            +0.00
            5 years 13,875
            7,245
              
            +0.70
            Sharpe Index             		11,736 -0.81 10,188 +0.00 7,245 +0.70
            Sortino Index
            1 year 17,746
            11,732
              
            -0.99
            3 years 15,635
            10,098
              
            +0.00
            5 years 13,875
            6,850
              
            +1.17
            Sortino Index             		11,732 -0.99 10,098 +0.00 7,245 +1.17

            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
            5,368
              
            -8.25
            3 years 15,635
            2,354
              
            +7.61
            5 years 13,875
            N.C.
              
            +44.92
            Performance             		5,368 -8.25 2,354 +7.61 N.C. +44.92
            Total Volatility
            1 year 17,746
            6,197
              
            +10.26
            3 years 15,635
            4,419
              
            +10.28
            5 years 13,875
            3,135
              
            +11.51
            Total Volatility             		6,197 +10.26 4,419 +10.28 3,135 +11.51
            Negative Volatility
            1 year 17,746
            6,269
              
            +8.30
            3 years 15,635
            4,428
              
            +7.29
            5 years 13,875
            3,008
              
            +6.90
            Negative Volatility             		6,269 +8.30 4,428 +7.29 3,008 +6.90
            Sharpe Index
            1 year 17,746
            4,396
              
            -0.81
            3 years 15,635
            3,289
              
            +0.00
            5 years 13,875
            2,123
              
            +0.70
            Sharpe Index             		4,396 -0.81 3,289 +0.00 2,123 +0.70
            Sortino Index
            1 year 17,746
            4,384
              
            -0.99
            3 years 15,635
            3,265
              
            +0.00
            5 years 13,875
            2,024
              
            +1.17
            Sortino Index             		4,384 -0.99 3,265 +0.00 2,024 +1.17

            Foreign Funds - Bg Coll. Inv. India And South East Asia Eq. D Cap Eur: Performance, Terms, Fees, Risk, Rating


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