Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            155.546 156.624 EUR 26/06/05 -0.69

            Terms

            Isin LU1130036186
            Contract Type N.D.
            Currency EUR
            Class E
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/11/11
            Advisor Name N.Av.
            Fund Asset Under Management 260,1350  at 18/09/28

            Performance

            Cumulatives
            1 month +6.62
            Ytd +5.35
            1 year +5.74
            3 years +25.76
            5 years +16.21
            Yearly
            05/31/2025 -4.12
            05/31/2024 +13.79
            05/31/2023 +16.81
            05/31/2022 -22.63
            05/31/2021 +21.22
            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 0.95
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            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: 0,0000 - Max: 0,0000
            Management 0.95
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.69
            1 week +1.51
            1 month +6.62
            3 months +9.02
            6 months +4.94
            From the beginning of the year +5.35
            1 year +5.74
            2 years +3.66
            3 years +25.76
            4 years +23.64
            5 years +16.21
            Yearly
            05/31/2025 -4.12
            05/31/2024 +13.79
            05/31/2023 +16.81
            05/31/2022 -22.63
            05/31/2021 +21.22


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2902
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3652
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0242
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4584
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5701
            Benchmark 3 years N.Av.
            Sortino 5 years 0.03
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.97
            3 years +14.35
            5 years +14.62
            Negative Volatility
            1 year +10.15
            3 years +9.24
            5 years +10.26

            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 0.3652
            Sortino 0.5701
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            11,006
              
            +5.03
            3 years 15,848
            13,760
              
            +25.37
            5 years 14,193
            N.C.
              
            +13.27
            Performance             		11,006 +5.03 13,760 +25.37 N.C. +13.27
            Total Volatility
            1 year 17,946
            14,866
              
            +15.97
            3 years 15,848
            8,267
              
            +14.35
            5 years 14,193
            N.C.
              
            +14.62
            Total Volatility             		14,866 +15.97 8,267 +14.35 N.C. +14.62
            Negative Volatility
            1 year 17,946
            14,673
              
            +10.15
            3 years 15,848
            9,807
              
            +9.24
            5 years 14,193
            N.C.
              
            +10.26
            Negative Volatility             		14,673 +10.15 9,807 +9.24 N.C. +10.26
            Sharpe Index
            1 year 17,946
            7,206
              
            +0.29
            3 years 15,848
            13,396
              
            +0.37
            5 years 14,193
            N.C.
              
            +0.02
            Sharpe Index             		7,206 +0.29 13,396 +0.37 N.C. +0.02
            Sortino Index
            1 year 17,946
            7,143
              
            +0.46
            3 years 15,848
            13,309
              
            +0.57
            5 years 14,193
            N.C.
              
            +0.03
            Sortino Index             		7,143 +0.46 13,309 +0.57 N.C. +0.03

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,952
              
            +5.03
            3 years 15,848
            4,366
              
            +25.37
            5 years 14,193
            N.C.
              
            +13.27
            Performance             		3,952 +5.03 4,366 +25.37 N.C. +13.27
            Total Volatility
            1 year 17,946
            5,239
              
            +15.97
            3 years 15,848
            2,537
              
            +14.35
            5 years 14,193
            N.C.
              
            +14.62
            Total Volatility             		5,239 +15.97 2,537 +14.35 N.C. +14.62
            Negative Volatility
            1 year 17,946
            5,231
              
            +10.15
            3 years 15,848
            3,084
              
            +9.24
            5 years 14,193
            N.C.
              
            +10.26
            Negative Volatility             		5,231 +10.15 3,084 +9.24 N.C. +10.26
            Sharpe Index
            1 year 17,946
            2,859
              
            +0.29
            3 years 15,848
            4,359
              
            +0.37
            5 years 14,193
            N.C.
              
            +0.02
            Sharpe Index             		2,859 +0.29 4,359 +0.37 N.C. +0.02
            Sortino Index
            1 year 17,946
            2,834
              
            +0.46
            3 years 15,848
            4,324
              
            +0.57
            5 years 14,193
            N.C.
              
            +0.03
            Sortino Index             		2,834 +0.46 4,324 +0.57 N.C. +0.03

            Foreign Funds - Lux Im Pictet Future Trends E Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.