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            Trend

            Last Previous Currency Date Chng
            97.637 97.641 EUR 25/12/18 +0.00

            Terms

            Isin LU1732788614
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 18/04/12
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.40
            Ytd +6.49
            1 year +5.51
            3 years +10.76
            5 years -6.29
            Yearly
            11/30/2024 +0.09
            11/30/2023 +5.25
            11/30/2022 -15.02
            11/30/2021 -1.85
            11/30/2020 +0.63
            Rating
            Score
            46.1272

            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 1.25
            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 1.25
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.00
            1 week +0.18
            1 month +0.40
            3 months +0.69
            6 months +3.68
            From the beginning of the year +6.49
            1 year +5.51
            2 years +7.33
            3 years +10.76
            4 years -4.77
            5 years -6.29
            Yearly
            11/30/2024 +0.09
            11/30/2023 +5.25
            11/30/2022 -15.02
            11/30/2021 -1.85
            11/30/2020 +0.63


            Rating
            Rating Rating Rating
            Score
            46.1272

            Efficiency Indicators

            Sharpe 1 year 1.2038
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3955
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3586
            Benchmark 5 years N.Av.
            Sortino 1 year 2.201
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6538
            Benchmark 3 years N.Av.
            Sortino 5 years -0.463
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +4.59
            5 years +5.95
            Negative Volatility
            1 year +1.60
            3 years +2.75
            5 years +4.70

            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 0.3955
            Sortino 0.6538
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            7,299
              
            +5.63
            3 years 15,635
            12,691
              
            +12.70
            5 years 13,875
            14,797
              
            -5.44
            Performance             		7,299 +5.63 12,691 +12.70 14,797 -5.44
            Total Volatility
            1 year 17,746
            3,656
              
            +2.82
            3 years 15,635
            2,889
              
            +4.59
            5 years 13,875
            2,863
              
            +5.95
            Total Volatility             		3,656 +2.82 2,889 +4.59 2,863 +5.95
            Negative Volatility
            1 year 17,746
            2,987
              
            +1.60
            3 years 15,635
            2,907
              
            +2.75
            5 years 13,875
            4,303
              
            +4.70
            Negative Volatility             		2,987 +1.60 2,907 +2.75 4,303 +4.70
            Sharpe Index
            1 year 17,746
            4,771
              
            +1.20
            3 years 15,635
            11,531
              
            +0.40
            5 years 13,875
            15,572
              
            -0.36
            Sharpe Index             		4,771 +1.20 11,531 +0.40 15,572 -0.36
            Sortino Index
            1 year 17,746
            4,503
              
            +2.20
            3 years 15,635
            11,144
              
            +0.65
            5 years 13,875
            15,469
              
            -0.46
            Sortino Index             		4,503 +2.20 11,144 +0.65 15,572 -0.46

            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
            45
              
            +5.63
            3 years 15,635
            322
              
            +12.70
            5 years 13,875
            552
              
            -5.44
            Performance             		45 +5.63 322 +12.70 552 -5.44
            Total Volatility
            1 year 17,746
            631
              
            +2.82
            3 years 15,635
            363
              
            +4.59
            5 years 13,875
            310
              
            +5.95
            Total Volatility             		631 +2.82 363 +4.59 310 +5.95
            Negative Volatility
            1 year 17,746
            520
              
            +1.60
            3 years 15,635
            378
              
            +2.75
            5 years 13,875
            435
              
            +4.70
            Negative Volatility             		520 +1.60 378 +2.75 435 +4.70
            Sharpe Index
            1 year 17,746
            274
              
            +1.20
            3 years 15,635
            351
              
            +0.40
            5 years 13,875
            510
              
            -0.36
            Sharpe Index             		274 +1.20 351 +0.40 510 -0.36
            Sortino Index
            1 year 17,746
            235
              
            +2.20
            3 years 15,635
            345
              
            +0.65
            5 years 13,875
            503
              
            -0.46
            Sortino Index             		235 +2.20 345 +0.65 503 -0.46

            Foreign Funds - Lux Im Pimco Income Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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