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            Trend

            Last Previous Currency Date Chng
            108.157 106.955 EUR 25/12/22 +1.12

            Terms

            Isin LU1881764291
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.27
            Ytd +0.64
            1 year +0.61
            3 years -1.42
            5 years -1.99
            Yearly
            11/30/2024 +2.39
            11/30/2023 -3.41
            11/30/2022 -9.76
            11/30/2021 +10.02
            11/30/2020 +8.77
            Rating
            Score
            31.6806

            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 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: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.12
            1 week +0.47
            1 month +0.27
            3 months +9.92
            6 months +14.04
            From the beginning of the year +0.64
            1 year +0.61
            2 years +4.62
            3 years -1.42
            4 years -8.65
            5 years -1.99
            Yearly
            11/30/2024 +2.39
            11/30/2023 -3.41
            11/30/2022 -9.76
            11/30/2021 +10.02
            11/30/2020 +8.77


            Rating
            Rating
            Score
            31.6806

            Efficiency Indicators

            Sharpe 1 year -0.624
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3914
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0436
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7609
            Benchmark 1 year N.Av.
            Sortino 3 years -0.514
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0646
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.84
            3 years +12.26
            5 years +12.72
            Negative Volatility
            1 year +12.84
            3 years +9.37
            5 years +9.21

            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 -0.3914
            Sortino -0.514
            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
            16,729
              
            -0.91
            3 years 15,635
            17,658
              
            +1.20
            5 years 13,875
            12,483
              
            +3.51
            Performance             		16,729 -0.91 17,658 +1.20 12,483 +3.51
            Total Volatility
            1 year 17,746
            18,738
              
            +15.84
            3 years 15,635
            13,675
              
            +12.26
            5 years 13,875
            10,428
              
            +12.72
            Total Volatility             		18,738 +15.84 13,675 +12.26 10,428 +12.72
            Negative Volatility
            1 year 17,746
            20,445
              
            +12.84
            3 years 15,635
            16,624
              
            +9.37
            5 years 13,875
            13,304
              
            +9.21
            Negative Volatility             		20,445 +12.84 16,624 +9.37 13,304 +9.21
            Sharpe Index
            1 year 17,746
            21,165
              
            -0.62
            3 years 15,635
            18,234
              
            -0.39
            5 years 13,875
            13,225
              
            -0.04
            Sharpe Index             		21,165 -0.62 18,234 -0.39 13,225 -0.04
            Sortino Index
            1 year 17,746
            21,264
              
            -0.76
            3 years 15,635
            18,224
              
            -0.51
            5 years 13,875
            13,200
              
            -0.06
            Sortino Index             		21,264 -0.76 18,224 -0.51 13,225 -0.06

            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
            5,777
              
            -0.91
            3 years 15,635
            6,072
              
            +1.20
            5 years 13,875
            4,590
              
            +3.51
            Performance             		5,777 -0.91 6,072 +1.20 4,590 +3.51
            Total Volatility
            1 year 17,746
            6,535
              
            +15.84
            3 years 15,635
            4,453
              
            +12.26
            5 years 13,875
            3,256
              
            +12.72
            Total Volatility             		6,535 +15.84 4,453 +12.26 3,256 +12.72
            Negative Volatility
            1 year 17,746
            7,242
              
            +12.84
            3 years 15,635
            5,624
              
            +9.37
            5 years 13,875
            4,426
              
            +9.21
            Negative Volatility             		7,242 +12.84 5,624 +9.37 4,426 +9.21
            Sharpe Index
            1 year 17,746
            7,677
              
            -0.62
            3 years 15,635
            6,378
              
            -0.39
            5 years 13,875
            4,872
              
            -0.04
            Sharpe Index             		7,677 -0.62 6,378 -0.39 4,872 -0.04
            Sortino Index
            1 year 17,746
            7,710
              
            -0.76
            3 years 15,635
            6,372
              
            -0.51
            5 years 13,875
            4,863
              
            -0.06
            Sortino Index             		7,710 -0.76 6,372 -0.51 4,863 -0.06

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


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