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            Trend

            Last Previous Currency Date Chng
            96.363 96.157 EUR 26/05/22 +0.21

            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 -1.21
            Ytd -1.68
            1 year +3.91
            3 years +9.67
            5 years -6.52
            Yearly
            04/30/2025 +6.90
            04/30/2024 +0.09
            04/30/2023 +5.25
            04/30/2022 -15.02
            04/30/2021 -1.85
            Rating
            Score
            36.52

            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 +0.21
            1 week -0.47
            1 month -1.21
            3 months -2.39
            6 months -0.90
            From the beginning of the year -1.68
            1 year +3.91
            2 years +6.00
            3 years +9.67
            4 years +5.60
            5 years -6.52
            Yearly
            04/30/2025 +6.90
            04/30/2024 +0.09
            04/30/2023 +5.25
            04/30/2022 -15.02
            04/30/2021 -1.85


            Rating
            Rating Rating Rating
            Score
            36.52

            Efficiency Indicators

            Sharpe 1 year 0.2335
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0375
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5043
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2768
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0538
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6158
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.00
            3 years +4.49
            5 years +5.97
            Negative Volatility
            1 year +3.38
            3 years +3.12
            5 years +4.89

            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 0.0375
            Sortino 0.0538
            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 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            16,027
              
            +2.90
            3 years 15,839
            15,314
              
            +9.64
            5 years 14,143
            15,058
              
            -6.37
            Performance             		16,027 +2.90 15,314 +9.64 15,058 -6.37
            Total Volatility
            1 year 17,918
            4,857
              
            +4.00
            3 years 15,839
            3,327
              
            +4.49
            5 years 14,143
            2,932
              
            +5.97
            Total Volatility             		4,857 +4.00 3,327 +4.49 2,932 +5.97
            Negative Volatility
            1 year 17,918
            6,939
              
            +3.38
            3 years 15,839
            3,438
              
            +3.12
            5 years 14,143
            4,762
              
            +4.89
            Negative Volatility             		6,939 +3.38 3,438 +3.12 4,762 +4.89
            Sharpe Index
            1 year 17,918
            16,205
              
            +0.23
            3 years 15,839
            15,905
              
            +0.04
            5 years 14,143
            16,279
              
            -0.50
            Sharpe Index             		16,205 +0.23 15,905 +0.04 16,279 -0.50
            Sortino Index
            1 year 17,918
            16,402
              
            +0.28
            3 years 15,839
            15,899
              
            +0.05
            5 years 14,143
            16,167
              
            -0.62
            Sortino Index             		16,402 +0.28 15,899 +0.05 16,279 -0.62

            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
            327
              
            +2.90
            3 years 15,839
            461
              
            +9.64
            5 years 14,143
            553
              
            -6.37
            Performance             		327 +2.90 461 +9.64 553 -6.37
            Total Volatility
            1 year 17,918
            702
              
            +4.00
            3 years 15,839
            425
              
            +4.49
            5 years 14,143
            315
              
            +5.97
            Total Volatility             		702 +4.00 425 +4.49 315 +5.97
            Negative Volatility
            1 year 17,918
            792
              
            +3.38
            3 years 15,839
            454
              
            +3.12
            5 years 14,143
            459
              
            +4.89
            Negative Volatility             		792 +3.38 454 +3.12 459 +4.89
            Sharpe Index
            1 year 17,918
            388
              
            +0.23
            3 years 15,839
            509
              
            +0.04
            5 years 14,143
            531
              
            -0.50
            Sharpe Index             		388 +0.23 509 +0.04 531 -0.50
            Sortino Index
            1 year 17,918
            406
              
            +0.28
            3 years 15,839
            507
              
            +0.05
            5 years 14,143
            524
              
            -0.62
            Sortino Index             		406 +0.28 507 +0.05 524 -0.62

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


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