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            Trend

            Last Previous Currency Date Chng
            75.829 75.301 EUR 25/12/19 +0.70

            Terms

            Isin LU1016226067
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/03/05
            Advisor Name N.Av.
            Fund Asset Under Management 122,3105  at 21/10/29

            Performance

            Cumulatives
            1 month +2.60
            Ytd +0.15
            1 year -1.22
            3 years -1.22
            5 years -6.80
            Yearly
            11/30/2024 -4.12
            11/30/2023 +3.93
            11/30/2022 -14.26
            11/30/2021 +7.73
            11/30/2020 +2.71
            Rating
            Score
            27.9763

            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 2
            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 2
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.70
            1 week -1.84
            1 month +2.60
            3 months -0.84
            6 months -0.68
            From the beginning of the year +0.15
            1 year -1.22
            2 years -2.85
            3 years -1.22
            4 years -14.29
            5 years -6.80
            Yearly
            11/30/2024 -4.12
            11/30/2023 +3.93
            11/30/2022 -14.26
            11/30/2021 +7.73
            11/30/2020 +2.71


            Rating
            Rating
            Score
            27.9763

            Efficiency Indicators

            Sharpe 1 year -1.0965
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4811
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3483
            Benchmark 5 years N.Av.
            Sortino 1 year -1.4424
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6513
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4555
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.40
            3 years +6.92
            5 years +8.75
            Negative Volatility
            1 year +4.03
            3 years +5.14
            5 years +6.78

            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 -0.4811
            Sortino -0.6513
            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
            16,536
              
            -0.65
            3 years 15,635
            18,280
              
            -2.96
            5 years 13,875
            14,980
              
            -6.78
            Performance             		16,536 -0.65 18,280 -2.96 14,980 -6.78
            Total Volatility
            1 year 17,746
            6,651
              
            +5.40
            3 years 15,635
            7,146
              
            +6.92
            5 years 13,875
            7,742
              
            +8.75
            Total Volatility             		6,651 +5.40 7,146 +6.92 7,742 +8.75
            Negative Volatility
            1 year 17,746
            7,969
              
            +4.03
            3 years 15,635
            8,458
              
            +5.14
            5 years 13,875
            9,031
              
            +6.78
            Negative Volatility             		7,969 +4.03 8,458 +5.14 9,031 +6.78
            Sharpe Index
            1 year 17,746
            21,816
              
            -1.10
            3 years 15,635
            18,579
              
            -0.48
            5 years 13,875
            15,506
              
            -0.35
            Sharpe Index             		21,816 -1.10 18,579 -0.48 15,506 -0.35
            Sortino Index
            1 year 17,746
            21,950
              
            -1.44
            3 years 15,635
            18,649
              
            -0.65
            5 years 13,875
            15,429
              
            -0.46
            Sortino Index             		21,950 -1.44 18,649 -0.65 15,506 -0.46

            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
            5,713
              
            -0.65
            3 years 15,635
            6,286
              
            -2.96
            5 years 13,875
            5,272
              
            -6.78
            Performance             		5,713 -0.65 6,286 -2.96 5,272 -6.78
            Total Volatility
            1 year 17,746
            1,948
              
            +5.40
            3 years 15,635
            2,097
              
            +6.92
            5 years 13,875
            2,399
              
            +8.75
            Total Volatility             		1,948 +5.40 2,097 +6.92 2,399 +8.75
            Negative Volatility
            1 year 17,746
            2,413
              
            +4.03
            3 years 15,635
            2,536
              
            +5.14
            5 years 13,875
            2,829
              
            +6.78
            Negative Volatility             		2,413 +4.03 2,536 +5.14 2,829 +6.78
            Sharpe Index
            1 year 17,746
            7,897
              
            -1.10
            3 years 15,635
            6,507
              
            -0.48
            5 years 13,875
            5,530
              
            -0.35
            Sharpe Index             		7,897 -1.10 6,507 -0.48 5,530 -0.35
            Sortino Index
            1 year 17,746
            7,950
              
            -1.44
            3 years 15,635
            6,525
              
            -0.65
            5 years 13,875
            5,505
              
            -0.46
            Sortino Index             		7,950 -1.44 6,525 -0.65 5,505 -0.46

            Foreign Funds - Lux Im Ambienta Global Equity Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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