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            Trend

            Last Previous Currency Date Chng
            201.475 201.159 EUR 26/06/22 +0.16

            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 +0.13
            Ytd +9.83
            1 year +14.52
            3 years +37.20
            5 years +40.54
            Yearly
            05/31/2025 -1.28
            05/31/2024 +21.59
            05/31/2023 +8.69
            05/31/2022 -11.42
            05/31/2021 +23.50
            Rating
            Score
            34.9935

            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 +0.16
            1 week +0.18
            1 month +0.13
            3 months +7.26
            6 months +10.52
            From the beginning of the year +9.83
            1 year +14.52
            2 years +15.62
            3 years +37.20
            4 years +42.97
            5 years +40.54
            Yearly
            05/31/2025 -1.28
            05/31/2024 +21.59
            05/31/2023 +8.69
            05/31/2022 -11.42
            05/31/2021 +23.50


            Rating
            Rating Rating Rating
            Score
            34.9935

            Efficiency Indicators

            Sharpe 1 year 1.2371
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7936
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.507
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3193
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2099
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7289
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.12
            3 years +9.00
            5 years +9.83
            Negative Volatility
            1 year +4.87
            3 years +5.93
            5 years +6.77

            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 - 26/05/29

            Relative

            Sharpe 0.7936
            Sortino 1.2099
            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 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            8,161
              
            +13.15
            3 years 16,061
            6,041
              
            +38.66
            5 years 14,393
            4,306
              
            +42.78
            Performance             		8,161 +13.15 6,041 +38.66 4,306 +42.78
            Total Volatility
            1 year 18,162
            11,977
              
            +9.12
            3 years 16,061
            9,979
              
            +9.00
            5 years 14,393
            8,631
              
            +9.83
            Total Volatility             		11,977 +9.12 9,979 +9.00 8,631 +9.83
            Negative Volatility
            1 year 18,162
            11,221
              
            +4.87
            3 years 16,061
            10,192
              
            +5.93
            5 years 14,393
            8,501
              
            +6.77
            Negative Volatility             		11,221 +4.87 10,192 +5.93 8,501 +6.77
            Sharpe Index
            1 year 18,162
            7,759
              
            +1.24
            3 years 16,061
            5,433
              
            +0.79
            5 years 14,393
            3,445
              
            +0.51
            Sharpe Index             		7,759 +1.24 5,433 +0.79 3,445 +0.51
            Sortino Index
            1 year 18,162
            6,631
              
            +2.32
            3 years 16,061
            6,201
              
            +1.21
            5 years 14,393
            3,841
              
            +0.73
            Sortino Index             		6,631 +2.32 6,201 +1.21 3,445 +0.73

            By Category

              1 year 18,162 3 years 16,061 5 years 14,393
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,162
            3,291
              
            +13.15
            3 years 16,061
            2,363
              
            +38.66
            5 years 14,393
            1,750
              
            +42.78
            Performance             		3,291 +13.15 2,363 +38.66 1,750 +42.78
            Total Volatility
            1 year 18,162
            4,061
              
            +9.12
            3 years 16,061
            3,194
              
            +9.00
            5 years 14,393
            2,696
              
            +9.83
            Total Volatility             		4,061 +9.12 3,194 +9.00 2,696 +9.83
            Negative Volatility
            1 year 18,162
            3,914
              
            +4.87
            3 years 16,061
            3,294
              
            +5.93
            5 years 14,393
            2,660
              
            +6.77
            Negative Volatility             		3,914 +4.87 3,294 +5.93 2,660 +6.77
            Sharpe Index
            1 year 18,162
            3,139
              
            +1.24
            3 years 16,061
            2,194
              
            +0.79
            5 years 14,393
            1,537
              
            +0.51
            Sharpe Index             		3,139 +1.24 2,194 +0.79 1,537 +0.51
            Sortino Index
            1 year 18,162
            2,759
              
            +2.32
            3 years 16,061
            2,483
              
            +1.21
            5 years 14,393
            1,694
              
            +0.73
            Sortino Index             		2,759 +2.32 2,483 +1.21 1,694 +0.73

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


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