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            Trend

            Last Previous Currency Date Chng
            158.635 153.076 EUR 26/06/12 +3.63

            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 -0.03
            Ytd +21.22
            1 year +37.60
            3 years +54.30
            5 years +41.38
            Yearly
            05/31/2025 +17.23
            05/31/2024 +9.46
            05/31/2023 +8.25
            05/31/2022 -16.34
            05/31/2021 +4.77
            Rating
            Score
            36.2552

            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 +3.63
            1 week -2.68
            1 month -0.03
            3 months +13.64
            6 months +20.13
            From the beginning of the year +21.22
            1 year +37.60
            2 years +46.61
            3 years +54.30
            4 years +57.64
            5 years +41.38
            Yearly
            05/31/2025 +17.23
            05/31/2024 +9.46
            05/31/2023 +8.25
            05/31/2022 -16.34
            05/31/2021 +4.77


            Rating
            Rating Rating Rating Rating
            Score
            36.2552

            Efficiency Indicators

            Sharpe 1 year 1.7089
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8444
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3324
            Benchmark 5 years N.Av.
            Sortino 1 year 2.791
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4252
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5212
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +19.73
            3 years +14.74
            5 years +14.68
            Negative Volatility
            1 year +12.09
            3 years +8.75
            5 years +9.27

            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 0.8444
            Sortino 1.4252
            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
            1,658
              
            +44.09
            3 years 15,848
            2,566
              
            +63.72
            5 years 14,193
            3,734
              
            +46.45
            Performance             		1,658 +44.09 2,566 +63.72 3,734 +46.45
            Total Volatility
            1 year 17,946
            20,364
              
            +19.73
            3 years 15,848
            16,054
              
            +14.74
            5 years 14,193
            12,812
              
            +14.68
            Total Volatility             		20,364 +19.73 16,054 +14.74 12,812 +14.68
            Negative Volatility
            1 year 17,946
            20,344
              
            +12.09
            3 years 15,848
            15,014
              
            +8.75
            5 years 14,193
            12,078
              
            +9.27
            Negative Volatility             		20,344 +12.09 15,014 +8.75 12,078 +9.27
            Sharpe Index
            1 year 17,946
            3,525
              
            +1.71
            3 years 15,848
            4,544
              
            +0.84
            5 years 14,193
            5,742
              
            +0.33
            Sharpe Index             		3,525 +1.71 4,544 +0.84 5,742 +0.33
            Sortino Index
            1 year 17,946
            4,927
              
            +2.79
            3 years 15,848
            4,468
              
            +1.43
            5 years 14,193
            5,428
              
            +0.52
            Sortino Index             		4,927 +2.79 4,468 +1.43 5,742 +0.52

            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
            719
              
            +44.09
            3 years 15,848
            1,149
              
            +63.72
            5 years 14,193
            1,538
              
            +46.45
            Performance             		719 +44.09 1,149 +63.72 1,538 +46.45
            Total Volatility
            1 year 17,946
            7,303
              
            +19.73
            3 years 15,848
            5,437
              
            +14.74
            5 years 14,193
            4,216
              
            +14.68
            Total Volatility             		7,303 +19.73 5,437 +14.74 4,216 +14.68
            Negative Volatility
            1 year 17,946
            7,244
              
            +12.09
            3 years 15,848
            5,062
              
            +8.75
            5 years 14,193
            3,990
              
            +9.27
            Negative Volatility             		7,244 +12.09 5,062 +8.75 3,990 +9.27
            Sharpe Index
            1 year 17,946
            1,460
              
            +1.71
            3 years 15,848
            1,854
              
            +0.84
            5 years 14,193
            2,356
              
            +0.33
            Sharpe Index             		1,460 +1.71 1,854 +0.84 2,356 +0.33
            Sortino Index
            1 year 17,946
            2,079
              
            +2.79
            3 years 15,848
            1,855
              
            +1.43
            5 years 14,193
            2,235
              
            +0.52
            Sortino Index             		2,079 +2.79 1,855 +1.43 2,235 +0.52

            Foreign Funds - Lux Im Global Emerging Equities Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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