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            Trend

            Last Previous Currency Date Chng
            156.239 155.038 EUR 26/05/15 +0.77

            Terms

            Isin LU1130036343
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 14/11/27
            Advisor Name N.Av.
            Fund Asset Under Management 0,6114  at 18/09/28

            Performance

            Cumulatives
            1 month +3.94
            Ytd +1.02
            1 year +1.80
            3 years +25.86
            5 years +15.25
            Yearly
            04/30/2025 -3.74
            04/30/2024 +13.99
            04/30/2023 +17.29
            04/30/2022 -22.31
            04/30/2021 +21.68
            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 0.5
            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 0.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.77
            1 week +0.89
            1 month +3.94
            3 months +5.05
            6 months +0.90
            From the beginning of the year +1.02
            1 year +1.80
            2 years -1.52
            3 years +25.86
            4 years +26.47
            5 years +15.25
            Yearly
            04/30/2025 -3.74
            04/30/2024 +13.99
            04/30/2023 +17.29
            04/30/2022 -22.31
            04/30/2021 +21.68


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.3163
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3884
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0488
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5256
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6159
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0705
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.98
            3 years +14.34
            5 years +14.61
            Negative Volatility
            1 year +9.61
            3 years +9.04
            5 years +10.13

            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 - 26/04/30

            Relative

            Sharpe 0.3884
            Sortino 0.6159
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            17,706
              
            +6.06
            3 years 15,839
            7,501
              
            +25.43
            5 years 14,143
            3,677
              
            +7.97
            Performance             		17,706 +6.06 7,501 +25.43 3,677 +7.97
            Total Volatility
            1 year 17,918
            13,256
              
            +15.98
            3 years 15,839
            12,807
              
            +14.34
            5 years 14,143
            11,011
              
            +14.61
            Total Volatility             		13,256 +15.98 12,807 +14.34 11,011 +14.61
            Negative Volatility
            1 year 17,918
            13,373
              
            +9.61
            3 years 15,839
            14,376
              
            +9.04
            5 years 14,143
            11,523
              
            +10.13
            Negative Volatility             		13,373 +9.61 14,376 +9.04 11,523 +10.13
            Sharpe Index
            1 year 17,918
            14,558
              
            +0.32
            3 years 15,839
            7,584
              
            +0.39
            5 years 14,143
            5,179
              
            +0.05
            Sharpe Index             		14,558 +0.32 7,584 +0.39 5,179 +0.05
            Sortino Index
            1 year 17,918
            15,115
              
            +0.53
            3 years 15,839
            7,648
              
            +0.62
            5 years 14,143
            5,270
              
            +0.07
            Sortino Index             		15,115 +0.53 7,648 +0.62 5,179 +0.07

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            7,112
              
            +6.06
            3 years 15,839
            3,327
              
            +25.43
            5 years 14,143
            1,712
              
            +7.97
            Performance             		7,112 +6.06 3,327 +25.43 1,712 +7.97
            Total Volatility
            1 year 17,918
            4,742
              
            +15.98
            3 years 15,839
            4,620
              
            +14.34
            5 years 14,143
            3,741
              
            +14.61
            Total Volatility             		4,742 +15.98 4,620 +14.34 3,741 +14.61
            Negative Volatility
            1 year 17,918
            4,867
              
            +9.61
            3 years 15,839
            5,442
              
            +9.04
            5 years 14,143
            4,124
              
            +10.13
            Negative Volatility             		4,867 +9.61 5,442 +9.04 4,124 +10.13
            Sharpe Index
            1 year 17,918
            6,476
              
            +0.32
            3 years 15,839
            3,325
              
            +0.39
            5 years 14,143
            2,401
              
            +0.05
            Sharpe Index             		6,476 +0.32 3,325 +0.39 2,401 +0.05
            Sortino Index
            1 year 17,918
            6,646
              
            +0.53
            3 years 15,839
            3,342
              
            +0.62
            5 years 14,143
            2,417
              
            +0.07
            Sortino Index             		6,646 +0.53 3,342 +0.62 2,417 +0.07

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


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