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            Trend

            Last Previous Currency Date Chng
            181.348 180.542 EUR 25/12/19 +0.45

            Terms

            Isin LU1016193549
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/02/27
            Advisor Name N.Av.
            Fund Asset Under Management 127,1483  at 21/10/29

            Performance

            Cumulatives
            1 month -0.50
            Ytd -2.40
            1 year -2.14
            3 years +28.70
            5 years +41.19
            Yearly
            11/30/2024 +21.59
            11/30/2023 +8.69
            11/30/2022 -11.42
            11/30/2021 +23.50
            11/30/2020 +0.03
            Rating
            Score
            36.5194

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.45
            1 week -0.91
            1 month -0.50
            3 months +1.15
            6 months +3.06
            From the beginning of the year -2.40
            1 year -2.14
            2 years +18.43
            3 years +28.70
            4 years +16.42
            5 years +41.19
            Yearly
            11/30/2024 +21.59
            11/30/2023 +8.69
            11/30/2022 -11.42
            11/30/2021 +23.50
            11/30/2020 +0.03


            Rating
            Rating Rating Rating
            Score
            36.5194

            Efficiency Indicators

            Sharpe 1 year 0.1068
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6122
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7318
            Benchmark 5 years N.Av.
            Sortino 1 year 0.1549
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8879
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1222
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.49
            3 years +8.56
            5 years +9.95
            Negative Volatility
            1 year +8.66
            3 years +5.88
            5 years +6.46

            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 0.6122
            Sortino 0.8879
            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
            16,767
              
            -0.97
            3 years 15,635
            6,029
              
            +25.76
            5 years 13,875
            4,288
              
            +43.71
            Performance             		16,767 -0.97 6,029 +25.76 4,288 +43.71
            Total Volatility
            1 year 17,746
            14,886
              
            +11.49
            3 years 15,635
            9,501
              
            +8.56
            5 years 13,875
            8,549
              
            +9.95
            Total Volatility             		14,886 +11.49 9,501 +8.56 8,549 +9.95
            Negative Volatility
            1 year 17,746
            16,384
              
            +8.66
            3 years 15,635
            10,728
              
            +5.88
            5 years 13,875
            8,547
              
            +6.46
            Negative Volatility             		16,384 +8.66 10,728 +5.88 8,547 +6.46
            Sharpe Index
            1 year 17,746
            16,150
              
            +0.11
            3 years 15,635
            8,458
              
            +0.61
            5 years 13,875
            3,262
              
            +0.73
            Sharpe Index             		16,150 +0.11 8,458 +0.61 3,262 +0.73
            Sortino Index
            1 year 17,746
            16,247
              
            +0.15
            3 years 15,635
            9,351
              
            +0.89
            5 years 13,875
            3,828
              
            +1.12
            Sortino Index             		16,247 +0.15 9,351 +0.89 3,262 +1.12

            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
            5,795
              
            -0.97
            3 years 15,635
            2,339
              
            +25.76
            5 years 13,875
            1,761
              
            +43.71
            Performance             		5,795 -0.97 2,339 +25.76 1,761 +43.71
            Total Volatility
            1 year 17,746
            5,005
              
            +11.49
            3 years 15,635
            2,926
              
            +8.56
            5 years 13,875
            2,631
              
            +9.95
            Total Volatility             		5,005 +11.49 2,926 +8.56 2,631 +9.95
            Negative Volatility
            1 year 17,746
            5,591
              
            +8.66
            3 years 15,635
            3,415
              
            +5.88
            5 years 13,875
            2,658
              
            +6.46
            Negative Volatility             		5,591 +8.66 3,415 +5.88 2,658 +6.46
            Sharpe Index
            1 year 17,746
            5,612
              
            +0.11
            3 years 15,635
            3,096
              
            +0.61
            5 years 13,875
            1,335
              
            +0.73
            Sharpe Index             		5,612 +0.11 3,096 +0.61 1,335 +0.73
            Sortino Index
            1 year 17,746
            5,641
              
            +0.15
            3 years 15,635
            3,376
              
            +0.89
            5 years 13,875
            1,580
              
            +1.12
            Sortino Index             		5,641 +0.15 3,376 +0.89 1,580 +1.12

            Foreign Funds - Lux Im Blackrock Global Eq. Dividend Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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