Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            132.312 133.334 EUR 25/12/15 -0.77

            Terms

            Isin LU1130035709
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/11/25
            Advisor Name N.Av.
            Fund Asset Under Management 453,8646  at 21/10/29

            Performance

            Cumulatives
            1 month -1.41
            Ytd -6.17
            1 year -9.18
            3 years +18.16
            5 years +13.67
            Yearly
            11/30/2024 +13.27
            11/30/2023 +15.55
            11/30/2022 -23.47
            11/30/2021 +20.03
            11/30/2020 +6.15
            Rating
            Score
            36.2555

            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 -0.77
            1 week -1.92
            1 month -1.41
            3 months -1.00
            6 months -1.61
            From the beginning of the year -6.17
            1 year -9.18
            2 years +7.50
            3 years +18.16
            4 years -2.91
            5 years +13.67
            Yearly
            11/30/2024 +13.27
            11/30/2023 +15.55
            11/30/2022 -23.47
            11/30/2021 +20.03
            11/30/2020 +6.15


            Rating
            Rating Rating Rating
            Score
            36.2555

            Efficiency Indicators

            Sharpe 1 year -0.1728
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4447
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2958
            Benchmark 5 years N.Av.
            Sortino 1 year -0.2067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6786
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4285
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.34
            3 years +12.29
            5 years +13.99
            Negative Volatility
            1 year +11.44
            3 years +8.03
            5 years +9.56

            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 0.4447
            Sortino 0.6786
            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 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            20,538
              
            -6.21
            3 years 15,600
            7,644
              
            +21.44
            5 years 13,845
            8,936
              
            +14.64
            Performance             		20,538 -6.21 7,644 +21.44 8,936 +14.64
            Total Volatility
            1 year 17,740
            17,615
              
            +14.34
            3 years 15,600
            13,711
              
            +12.29
            5 years 13,845
            12,046
              
            +13.99
            Total Volatility             		17,615 +14.34 13,711 +12.29 12,046 +13.99
            Negative Volatility
            1 year 17,740
            19,229
              
            +11.44
            3 years 15,600
            14,561
              
            +8.03
            5 years 13,845
            13,703
              
            +9.56
            Negative Volatility             		19,229 +11.44 14,561 +8.03 13,703 +9.56
            Sharpe Index
            1 year 17,740
            18,480
              
            -0.17
            3 years 15,600
            10,832
              
            +0.44
            5 years 13,845
            8,833
              
            +0.30
            Sharpe Index             		18,480 -0.17 10,832 +0.44 8,833 +0.30
            Sortino Index
            1 year 17,740
            18,566
              
            -0.21
            3 years 15,600
            10,974
              
            +0.68
            5 years 13,845
            8,864
              
            +0.43
            Sortino Index             		18,566 -0.21 10,974 +0.68 8,833 +0.43

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            7,264
              
            -6.21
            3 years 15,600
            2,870
              
            +21.44
            5 years 13,845
            3,509
              
            +14.64
            Performance             		7,264 -6.21 2,870 +21.44 3,509 +14.64
            Total Volatility
            1 year 17,740
            6,012
              
            +14.34
            3 years 15,600
            4,436
              
            +12.29
            5 years 13,845
            3,903
              
            +13.99
            Total Volatility             		6,012 +14.34 4,436 +12.29 3,903 +13.99
            Negative Volatility
            1 year 17,740
            6,676
              
            +11.44
            3 years 15,600
            4,737
              
            +8.03
            5 years 13,845
            4,540
              
            +9.56
            Negative Volatility             		6,676 +11.44 4,737 +8.03 4,540 +9.56
            Sharpe Index
            1 year 17,740
            6,538
              
            -0.17
            3 years 15,600
            3,826
              
            +0.44
            5 years 13,845
            3,470
              
            +0.30
            Sharpe Index             		6,538 -0.17 3,826 +0.44 3,470 +0.30
            Sortino Index
            1 year 17,740
            6,565
              
            -0.21
            3 years 15,600
            3,880
              
            +0.68
            5 years 13,845
            3,471
              
            +0.43
            Sortino Index             		6,565 -0.21 3,880 +0.68 3,471 +0.43

            Foreign Funds - Lux Im Pictet Future Trends Dl 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.