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            Trend

            Last Previous Currency Date Chng
            171.038 170.906 EUR 25/12/23 +0.08

            Terms

            Isin LU1698606370
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/04/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.52
            Ytd +18.49
            1 year +19.31
            3 years +40.86
            5 years +59.07
            Yearly
            11/30/2024 +5.51
            11/30/2023 +11.26
            11/30/2022 -13.29
            11/30/2021 +30.58
            11/30/2020 +6.97
            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 +0.08
            1 week +0.49
            1 month +3.52
            3 months +3.65
            6 months +12.36
            From the beginning of the year +18.49
            1 year +19.31
            2 years +25.74
            3 years +40.86
            4 years +22.43
            5 years +59.07
            Yearly
            11/30/2024 +5.51
            11/30/2023 +11.26
            11/30/2022 -13.29
            11/30/2021 +30.58
            11/30/2020 +6.97


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9112
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7686
            Benchmark 5 years N.Av.
            Sortino 1 year 4.9506
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7401
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.96
            3 years +10.94
            5 years +14.33
            Negative Volatility
            1 year +2.70
            3 years +5.72
            5 years +8.35

            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 0.9112
            Sortino 1.7401
            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
            971
              
            +18.97
            3 years 15,635
            1,959
              
            +36.61
            5 years 13,875
            -1
              
            +59.22
            Performance             		971 +18.97 1,959 +36.61 -1 +59.22
            Total Volatility
            1 year 17,746
            16,471
              
            +7.96
            3 years 15,635
            14,579
              
            +10.94
            5 years 13,875
            -1
              
            +14.33
            Total Volatility             		16,471 +7.96 14,579 +10.94 -1 +14.33
            Negative Volatility
            1 year 17,746
            15,346
              
            +2.70
            3 years 15,635
            14,757
              
            +5.72
            5 years 13,875
            10,703
              
            +8.35
            Negative Volatility             		15,346 +2.70 14,757 +5.72 10,703 +8.35
            Sharpe Index
            1 year 17,746
            2,389
              
            +1.66
            3 years 15,635
            2,134
              
            +0.91
            5 years 13,875
            -1
              
            +0.77
            Sharpe Index             		2,389 +1.66 2,134 +0.91 -1 +0.77
            Sortino Index
            1 year 17,746
            2,335
              
            +4.95
            3 years 15,635
            3,080
              
            +1.74
            5 years 13,875
            -1
              
            +1.31
            Sortino Index             		2,335 +4.95 3,080 +1.74 -1 +1.31

            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
            483
              
            +18.97
            3 years 15,635
            955
              
            +36.61
            5 years 13,875
            -1
              
            +59.22
            Performance             		483 +18.97 955 +36.61 -1 +59.22
            Total Volatility
            1 year 17,746
            6,308
              
            +7.96
            3 years 15,635
            5,499
              
            +10.94
            5 years 13,875
            -1
              
            +14.33
            Total Volatility             		6,308 +7.96 5,499 +10.94 -1 +14.33
            Negative Volatility
            1 year 17,746
            5,813
              
            +2.70
            3 years 15,635
            5,605
              
            +5.72
            5 years 13,875
            3,752
              
            +8.35
            Negative Volatility             		5,813 +2.70 5,605 +5.72 3,752 +8.35
            Sharpe Index
            1 year 17,746
            1,172
              
            +1.66
            3 years 15,635
            1,072
              
            +0.91
            5 years 13,875
            -1
              
            +0.77
            Sharpe Index             		1,172 +1.66 1,072 +0.91 -1 +0.77
            Sortino Index
            1 year 17,746
            1,153
              
            +4.95
            3 years 15,635
            1,477
              
            +1.74
            5 years 13,875
            -1
              
            +1.31
            Sortino Index             		1,153 +4.95 1,477 +1.74 -1 +1.31

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


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