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            Trend

            Last Previous Currency Date Chng
            119.453 118.11 EUR 25/12/22 +1.14

            Terms

            Isin LU1881764887
            Contract Type N.D.
            Currency EUR
            Class F
            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 +0.41
            Ytd +2.23
            1 year +2.24
            3 years +2.54
            5 years +5.35
            Yearly
            11/30/2024 +3.16
            11/30/2023 -1.86
            11/30/2022 -8.31
            11/30/2021 +11.89
            11/30/2020 +10.16
            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 +1.14
            1 week +0.50
            1 month +0.41
            3 months +10.36
            6 months +14.96
            From the beginning of the year +2.23
            1 year +2.24
            2 years +7.11
            3 years +2.54
            4 years -3.44
            5 years +5.35
            Yearly
            11/30/2024 +3.16
            11/30/2023 -1.86
            11/30/2022 -8.31
            11/30/2021 +11.89
            11/30/2020 +10.16


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.5228
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2856
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0688
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6506
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3844
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.86
            3 years +12.22
            5 years +12.68
            Negative Volatility
            1 year +12.57
            3 years +9.13
            5 years +8.96

            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 -0.2856
            Sortino -0.3844
            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
            10,169
              
            +0.69
            3 years 15,635
            8,003
              
            +5.26
            5 years 13,875
            -1
              
            +11.22
            Performance             		10,169 +0.69 8,003 +5.26 -1 +11.22
            Total Volatility
            1 year 17,746
            7,313
              
            +15.86
            3 years 15,635
            11,541
              
            +12.22
            5 years 13,875
            -1
              
            +12.68
            Total Volatility             		7,313 +15.86 11,541 +12.22 -1 +12.68
            Negative Volatility
            1 year 17,746
            5,417
              
            +12.57
            3 years 15,635
            10,950
              
            +9.13
            5 years 13,875
            8,824
              
            +8.96
            Negative Volatility             		5,417 +12.57 10,950 +9.13 8,824 +8.96
            Sharpe Index
            1 year 17,746
            16,765
              
            -0.52
            3 years 15,635
            8,304
              
            -0.29
            5 years 13,875
            -1
              
            +0.07
            Sharpe Index             		16,765 -0.52 8,304 -0.29 -1 +0.07
            Sortino Index
            1 year 17,746
            18,967
              
            -0.65
            3 years 15,635
            7,360
              
            -0.38
            5 years 13,875
            -1
              
            +0.09
            Sortino Index             		18,967 -0.65 7,360 -0.38 -1 +0.09

            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
            4,371
              
            +0.69
            3 years 15,635
            3,551
              
            +5.26
            5 years 13,875
            -1
              
            +11.22
            Performance             		4,371 +0.69 3,551 +5.26 -1 +11.22
            Total Volatility
            1 year 17,746
            2,628
              
            +15.86
            3 years 15,635
            4,074
              
            +12.22
            5 years 13,875
            -1
              
            +12.68
            Total Volatility             		2,628 +15.86 4,074 +12.22 -1 +12.68
            Negative Volatility
            1 year 17,746
            2,012
              
            +12.57
            3 years 15,635
            3,860
              
            +9.13
            5 years 13,875
            2,953
              
            +8.96
            Negative Volatility             		2,012 +12.57 3,860 +9.13 2,953 +8.96
            Sharpe Index
            1 year 17,746
            7,256
              
            -0.52
            3 years 15,635
            3,663
              
            -0.29
            5 years 13,875
            -1
              
            +0.07
            Sharpe Index             		7,256 -0.52 3,663 -0.29 -1 +0.07
            Sortino Index
            1 year 17,746
            7,970
              
            -0.65
            3 years 15,635
            3,233
              
            -0.38
            5 years 13,875
            -1
              
            +0.09
            Sortino Index             		7,970 -0.65 3,233 -0.38 -1 +0.09

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


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