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            Trend

            Last Previous Currency Date Chng
            161.126 161.961 EUR 26/05/18 -0.52

            Terms

            Isin LU1732790867
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/03/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.35
            Ytd +8.54
            1 year +18.12
            3 years +40.73
            5 years +33.59
            Yearly
            04/30/2025 +7.16
            04/30/2024 +12.79
            04/30/2023 +7.55
            04/30/2022 -12.81
            04/30/2021 +11.27
            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 -0.52
            1 week -1.59
            1 month +2.35
            3 months +2.68
            6 months +9.59
            From the beginning of the year +8.54
            1 year +18.12
            2 years +21.58
            3 years +40.73
            4 years +34.73
            5 years +33.59
            Yearly
            04/30/2025 +7.16
            04/30/2024 +12.79
            04/30/2023 +7.55
            04/30/2022 -12.81
            04/30/2021 +11.27


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.6524
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3913
            Benchmark 5 years N.Av.
            Sortino 1 year 2.7571
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4709
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5826
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.13
            3 years +8.97
            5 years +9.51
            Negative Volatility
            1 year +6.67
            3 years +5.71
            5 years +6.39

            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 - 26/04/30

            Relative

            Sharpe 0.937
            Sortino 1.4709
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,976
              
            +21.72
            3 years 15,839
            6,796
              
            +38.93
            5 years 14,143
            -1
              
            +29.27
            Performance             		16,976 +21.72 6,796 +38.93 -1 +29.27
            Total Volatility
            1 year 17,918
            10,612
              
            +11.13
            3 years 15,839
            9,580
              
            +8.97
            5 years 14,143
            -1
              
            +9.51
            Total Volatility             		10,612 +11.13 9,580 +8.97 -1 +9.51
            Negative Volatility
            1 year 17,918
            11,105
              
            +6.67
            3 years 15,839
            8,218
              
            +5.71
            5 years 14,143
            9,389
              
            +6.39
            Negative Volatility             		11,105 +6.67 8,218 +5.71 9,389 +6.39
            Sharpe Index
            1 year 17,918
            13,009
              
            +1.65
            3 years 15,839
            5,150
              
            +0.94
            5 years 14,143
            -1
              
            +0.39
            Sharpe Index             		13,009 +1.65 5,150 +0.94 -1 +0.39
            Sortino Index
            1 year 17,918
            12,443
              
            +2.76
            3 years 15,839
            5,033
              
            +1.47
            5 years 14,143
            -1
              
            +0.58
            Sortino Index             		12,443 +2.76 5,033 +1.47 -1 +0.58

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            6,863
              
            +21.72
            3 years 15,839
            3,011
              
            +38.93
            5 years 14,143
            -1
              
            +29.27
            Performance             		6,863 +21.72 3,011 +38.93 -1 +29.27
            Total Volatility
            1 year 17,918
            3,767
              
            +11.13
            3 years 15,839
            3,308
              
            +8.97
            5 years 14,143
            -1
              
            +9.51
            Total Volatility             		3,767 +11.13 3,308 +8.97 -1 +9.51
            Negative Volatility
            1 year 17,918
            3,998
              
            +6.67
            3 years 15,839
            2,889
              
            +5.71
            5 years 14,143
            3,183
              
            +6.39
            Negative Volatility             		3,998 +6.67 2,889 +5.71 3,183 +6.39
            Sharpe Index
            1 year 17,918
            5,887
              
            +1.65
            3 years 15,839
            2,350
              
            +0.94
            5 years 14,143
            -1
              
            +0.39
            Sharpe Index             		5,887 +1.65 2,350 +0.94 -1 +0.39
            Sortino Index
            1 year 17,918
            5,640
              
            +2.76
            3 years 15,839
            2,290
              
            +1.47
            5 years 14,143
            -1
              
            +0.58
            Sortino Index             		5,640 +2.76 2,290 +1.47 -1 +0.58

            Foreign Funds - Lux Im Jpm Emerging Market Income F Cap Eur: Performance, Terms, Fees, Risk, Rating


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