Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            130.387 128.963 EUR 25/12/22 +1.10

            Terms

            Isin LU1732785511
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/04/17
            Advisor Name N.Av.
            Fund Asset Under Management 15,7120  at 21/10/29

            Performance

            Cumulatives
            1 month +3.04
            Ytd +16.80
            1 year +16.78
            3 years +36.35
            5 years +23.60
            Yearly
            11/30/2024 +9.46
            11/30/2023 +8.25
            11/30/2022 -16.34
            11/30/2021 +4.77
            11/30/2020 +5.78
            Rating
            Score
            39.4651

            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 1.9
            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 1.9
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.10
            1 week +0.09
            1 month +3.04
            3 months +5.00
            6 months +15.47
            From the beginning of the year +16.80
            1 year +16.78
            2 years +29.17
            3 years +36.35
            4 years +18.15
            5 years +23.60
            Yearly
            11/30/2024 +9.46
            11/30/2023 +8.25
            11/30/2022 -16.34
            11/30/2021 +4.77
            11/30/2020 +5.78


            Rating
            Rating Rating Rating Rating
            Score
            39.4651

            Efficiency Indicators

            Sharpe 1 year 1.1874
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8686
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3658
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1969
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6971
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5879
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.35
            3 years +12.68
            5 years +12.61
            Negative Volatility
            1 year +6.73
            3 years +6.48
            5 years +7.78

            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 0.8686
            Sortino 1.6971
            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
            1,960
              
            +17.65
            3 years 15,635
            4,303
              
            +32.65
            5 years 13,875
            7,138
              
            +22.35
            Performance             		1,960 +17.65 4,303 +32.65 7,138 +22.35
            Total Volatility
            1 year 17,746
            15,871
              
            +12.35
            3 years 15,635
            14,274
              
            +12.68
            5 years 13,875
            10,339
              
            +12.61
            Total Volatility             		15,871 +12.35 14,274 +12.68 10,339 +12.61
            Negative Volatility
            1 year 17,746
            12,231
              
            +6.73
            3 years 15,635
            11,892
              
            +6.48
            5 years 13,875
            10,687
              
            +7.78
            Negative Volatility             		12,231 +6.73 11,892 +6.48 10,687 +7.78
            Sharpe Index
            1 year 17,746
            4,878
              
            +1.19
            3 years 15,635
            4,576
              
            +0.87
            5 years 13,875
            7,881
              
            +0.37
            Sharpe Index             		4,878 +1.19 4,576 +0.87 7,881 +0.37
            Sortino Index
            1 year 17,746
            4,520
              
            +2.20
            3 years 15,635
            3,571
              
            +1.70
            5 years 13,875
            7,526
              
            +0.59
            Sortino Index             		4,520 +2.20 3,571 +1.70 7,881 +0.59

            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
            797
              
            +17.65
            3 years 15,635
            1,761
              
            +32.65
            5 years 13,875
            2,874
              
            +22.35
            Performance             		797 +17.65 1,761 +32.65 2,874 +22.35
            Total Volatility
            1 year 17,746
            5,375
              
            +12.35
            3 years 15,635
            4,693
              
            +12.68
            5 years 13,875
            3,223
              
            +12.61
            Total Volatility             		5,375 +12.35 4,693 +12.68 3,223 +12.61
            Negative Volatility
            1 year 17,746
            3,938
              
            +6.73
            3 years 15,635
            3,808
              
            +6.48
            5 years 13,875
            3,456
              
            +7.78
            Negative Volatility             		3,938 +6.73 3,808 +6.48 3,456 +7.78
            Sharpe Index
            1 year 17,746
            1,822
              
            +1.19
            3 years 15,635
            1,832
              
            +0.87
            5 years 13,875
            3,146
              
            +0.37
            Sharpe Index             		1,822 +1.19 1,832 +0.87 3,146 +0.37
            Sortino Index
            1 year 17,746
            1,700
              
            +2.20
            3 years 15,635
            1,391
              
            +1.70
            5 years 13,875
            3,024
              
            +0.59
            Sortino Index             		1,700 +2.20 1,391 +1.70 3,024 +0.59

            Foreign Funds - Lux Im Global Emerging Equities 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.