Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            153.508 152.516 EUR 25/12/22 +0.65

            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 +1.51
            Ytd -4.46
            1 year -4.51
            3 years +26.78
            5 years +21.54
            Yearly
            11/30/2024 +13.99
            11/30/2023 +17.29
            11/30/2022 -22.31
            11/30/2021 +21.68
            11/30/2020 +7.35
            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 +0.65
            1 week +0.42
            1 month +1.51
            3 months -1.56
            6 months +1.21
            From the beginning of the year -4.46
            1 year -4.51
            2 years +9.26
            3 years +26.78
            4 years +2.03
            5 years +21.54
            Yearly
            11/30/2024 +13.99
            11/30/2023 +17.29
            11/30/2022 -22.31
            11/30/2021 +21.68
            11/30/2020 +7.35


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.0804
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3861
            Benchmark 5 years N.Av.
            Sortino 1 year -0.0928
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8516
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5725
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.32
            3 years +12.26
            5 years +13.96
            Negative Volatility
            1 year +11.18
            3 years +7.80
            5 years +9.34

            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 0.5433
            Sortino 0.8516
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            17,706
              
            -4.85
            3 years 15,635
            7,501
              
            +25.85
            5 years 13,875
            3,677
              
            +22.23
            Performance             		17,706 -4.85 7,501 +25.85 3,677 +22.23
            Total Volatility
            1 year 17,746
            13,256
              
            +14.32
            3 years 15,635
            12,807
              
            +12.26
            5 years 13,875
            11,011
              
            +13.96
            Total Volatility             		13,256 +14.32 12,807 +12.26 11,011 +13.96
            Negative Volatility
            1 year 17,746
            13,373
              
            +11.18
            3 years 15,635
            14,376
              
            +7.80
            5 years 13,875
            11,523
              
            +9.34
            Negative Volatility             		13,373 +11.18 14,376 +7.80 11,523 +9.34
            Sharpe Index
            1 year 17,746
            14,558
              
            -0.08
            3 years 15,635
            7,584
              
            +0.54
            5 years 13,875
            5,179
              
            +0.39
            Sharpe Index             		14,558 -0.08 7,584 +0.54 5,179 +0.39
            Sortino Index
            1 year 17,746
            15,115
              
            -0.09
            3 years 15,635
            7,648
              
            +0.85
            5 years 13,875
            5,270
              
            +0.57
            Sortino Index             		15,115 -0.09 7,648 +0.85 5,179 +0.57

            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
            7,112
              
            -4.85
            3 years 15,635
            3,327
              
            +25.85
            5 years 13,875
            1,712
              
            +22.23
            Performance             		7,112 -4.85 3,327 +25.85 1,712 +22.23
            Total Volatility
            1 year 17,746
            4,742
              
            +14.32
            3 years 15,635
            4,620
              
            +12.26
            5 years 13,875
            3,741
              
            +13.96
            Total Volatility             		4,742 +14.32 4,620 +12.26 3,741 +13.96
            Negative Volatility
            1 year 17,746
            4,867
              
            +11.18
            3 years 15,635
            5,442
              
            +7.80
            5 years 13,875
            4,124
              
            +9.34
            Negative Volatility             		4,867 +11.18 5,442 +7.80 4,124 +9.34
            Sharpe Index
            1 year 17,746
            6,476
              
            -0.08
            3 years 15,635
            3,325
              
            +0.54
            5 years 13,875
            2,401
              
            +0.39
            Sharpe Index             		6,476 -0.08 3,325 +0.54 2,401 +0.39
            Sortino Index
            1 year 17,746
            6,646
              
            -0.09
            3 years 15,635
            3,342
              
            +0.85
            5 years 13,875
            2,417
              
            +0.57
            Sortino Index             		6,646 -0.09 3,342 +0.85 2,417 +0.57

            Foreign Funds - Lux Im Pictet Future Trends F 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.