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            Trend

            Last Previous Currency Date Chng
            106.206 106.096 EUR 25/12/23 +0.10

            Terms

            Isin LU1732789265
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.56
            Ytd +7.37
            1 year +7.00
            3 years +15.02
            5 years -1.16
            Yearly
            11/30/2024 +0.93
            11/30/2023 +6.51
            11/30/2022 -14.00
            11/30/2021 -0.75
            11/30/2020 +1.76
            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 +0.10
            1 week +0.20
            1 month +0.56
            3 months +1.31
            6 months +4.17
            From the beginning of the year +7.37
            1 year +7.00
            2 years +8.71
            3 years +15.02
            4 years -0.68
            5 years -1.16
            Yearly
            11/30/2024 +0.93
            11/30/2023 +6.51
            11/30/2022 -14.00
            11/30/2021 -0.75
            11/30/2020 +1.76


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.47
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6038
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.19
            Benchmark 5 years N.Av.
            Sortino 1 year 2.8737
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0646
            Benchmark 3 years N.Av.
            Sortino 5 years -0.2578
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.82
            3 years +4.59
            5 years +5.94
            Negative Volatility
            1 year +1.48
            3 years +2.59
            5 years +4.53

            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 0.6038
            Sortino 1.0646
            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
            10,084
              
            +6.42
            3 years 15,635
            14,845
              
            +15.92
            5 years 13,875
            -1
              
            -0.60
            Performance             		10,084 +6.42 14,845 +15.92 -1 -0.60
            Total Volatility
            1 year 17,746
            6,862
              
            +2.82
            3 years 15,635
            4,655
              
            +4.59
            5 years 13,875
            -1
              
            +5.94
            Total Volatility             		6,862 +2.82 4,655 +4.59 -1 +5.94
            Negative Volatility
            1 year 17,746
            8,209
              
            +1.48
            3 years 15,635
            6,284
              
            +2.59
            5 years 13,875
            5,577
              
            +4.53
            Negative Volatility             		8,209 +1.48 6,284 +2.59 5,577 +4.53
            Sharpe Index
            1 year 17,746
            16,618
              
            +1.47
            3 years 15,635
            15,192
              
            +0.60
            5 years 13,875
            -1
              
            -0.19
            Sharpe Index             		16,618 +1.47 15,192 +0.60 -1 -0.19
            Sortino Index
            1 year 17,746
            15,887
              
            +2.87
            3 years 15,635
            15,173
              
            +1.06
            5 years 13,875
            -1
              
            -0.26
            Sortino Index             		15,887 +2.87 15,173 +1.06 -1 -0.26

            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
            4,342
              
            +6.42
            3 years 15,635
            5,899
              
            +15.92
            5 years 13,875
            -1
              
            -0.60
            Performance             		4,342 +6.42 5,899 +15.92 -1 -0.60
            Total Volatility
            1 year 17,746
            2,453
              
            +2.82
            3 years 15,635
            1,464
              
            +4.59
            5 years 13,875
            -1
              
            +5.94
            Total Volatility             		2,453 +2.82 1,464 +4.59 -1 +5.94
            Negative Volatility
            1 year 17,746
            2,994
              
            +1.48
            3 years 15,635
            2,224
              
            +2.59
            5 years 13,875
            1,830
              
            +4.53
            Negative Volatility             		2,994 +1.48 2,224 +2.59 1,830 +4.53
            Sharpe Index
            1 year 17,746
            7,201
              
            +1.47
            3 years 15,635
            6,165
              
            +0.60
            5 years 13,875
            -1
              
            -0.19
            Sharpe Index             		7,201 +1.47 6,165 +0.60 -1 -0.19
            Sortino Index
            1 year 17,746
            6,916
              
            +2.87
            3 years 15,635
            6,163
              
            +1.06
            5 years 13,875
            -1
              
            -0.26
            Sortino Index             		6,916 +2.87 6,163 +1.06 -1 -0.26

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


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