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            Trend

            Last Previous Currency Date Chng
            152.725 153.644 EUR 25/12/17 -0.60

            Terms

            Isin LU1698605562
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 17/11/29
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.16
            Ytd +15.61
            1 year +13.71
            3 years +32.85
            5 years +48.21
            Yearly
            11/30/2024 +4.73
            11/30/2023 +9.61
            11/30/2022 -14.58
            11/30/2021 +28.87
            11/30/2020 +5.81
            Rating
            Score
            40.0757

            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 -0.60
            1 week -0.18
            1 month +1.16
            3 months +2.33
            6 months +7.99
            From the beginning of the year +15.61
            1 year +13.71
            2 years +23.54
            3 years +32.85
            4 years +15.65
            5 years +48.21
            Yearly
            11/30/2024 +4.73
            11/30/2023 +9.61
            11/30/2022 -14.58
            11/30/2021 +28.87
            11/30/2020 +5.81


            Rating
            Rating Rating Rating Rating Rating
            Score
            40.0757

            Efficiency Indicators

            Sharpe 1 year 1.473
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7955
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6795
            Benchmark 5 years N.Av.
            Sortino 1 year 4.1042
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4723
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1363
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.01
            3 years +10.98
            5 years +14.35
            Negative Volatility
            1 year +2.90
            3 years +5.92
            5 years +8.54

            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 0.7955
            Sortino 1.4723
            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
            2,040
              
            +17.29
            3 years 15,635
            4,496
              
            +31.69
            5 years 13,875
            3,696
              
            +49.52
            Performance             		2,040 +17.29 4,496 +31.69 3,696 +49.52
            Total Volatility
            1 year 17,746
            8,978
              
            +8.01
            3 years 15,635
            11,933
              
            +10.98
            5 years 13,875
            12,499
              
            +14.35
            Total Volatility             		8,978 +8.01 11,933 +10.98 12,499 +14.35
            Negative Volatility
            1 year 17,746
            6,006
              
            +2.90
            3 years 15,635
            10,823
              
            +5.92
            5 years 13,875
            12,166
              
            +8.54
            Negative Volatility             		6,006 +2.90 10,823 +5.92 12,166 +8.54
            Sharpe Index
            1 year 17,746
            2,923
              
            +1.47
            3 years 15,635
            5,593
              
            +0.80
            5 years 13,875
            3,811
              
            +0.68
            Sharpe Index             		2,923 +1.47 5,593 +0.80 3,811 +0.68
            Sortino Index
            1 year 17,746
            1,444
              
            +4.10
            3 years 15,635
            4,869
              
            +1.47
            5 years 13,875
            3,738
              
            +1.14
            Sortino Index             		1,444 +4.10 4,869 +1.47 3,811 +1.14

            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
            825
              
            +17.29
            3 years 15,635
            1,829
              
            +31.69
            5 years 13,875
            1,553
              
            +49.52
            Performance             		825 +17.29 1,829 +31.69 1,553 +49.52
            Total Volatility
            1 year 17,746
            2,667
              
            +8.01
            3 years 15,635
            3,792
              
            +10.98
            5 years 13,875
            4,092
              
            +14.35
            Total Volatility             		2,667 +8.01 3,792 +10.98 4,092 +14.35
            Negative Volatility
            1 year 17,746
            1,700
              
            +2.90
            3 years 15,635
            3,442
              
            +5.92
            5 years 13,875
            4,014
              
            +8.54
            Negative Volatility             		1,700 +2.90 3,442 +5.92 4,014 +8.54
            Sharpe Index
            1 year 17,746
            1,079
              
            +1.47
            3 years 15,635
            2,193
              
            +0.80
            5 years 13,875
            1,565
              
            +0.68
            Sharpe Index             		1,079 +1.47 2,193 +0.80 1,565 +0.68
            Sortino Index
            1 year 17,746
            535
              
            +4.10
            3 years 15,635
            1,903
              
            +1.47
            5 years 13,875
            1,538
              
            +1.14
            Sortino Index             		535 +4.10 1,903 +1.47 1,538 +1.14

            Foreign Funds - Lux Im Intermonte Pir Italia Small-Mid Cap Dl Cap�Eur: Performance, Terms, Fees, Risk, Rating


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