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            Trend

            Last Previous Currency Date Chng
            192.869 188.606 EUR 26/06/12 +2.26

            Terms

            Isin LU1732783904
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/04/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +2.45
            Ytd +11.72
            1 year +25.55
            3 years +54.34
            5 years +57.29
            Yearly
            05/31/2025 +5.91
            05/31/2024 +23.52
            05/31/2023 +17.94
            05/31/2022 -16.83
            05/31/2021 +19.63
            Rating
            Score
            35.7025

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.26
            1 week -1.97
            1 month +2.45
            3 months +12.02
            6 months +11.74
            From the beginning of the year +11.72
            1 year +25.55
            2 years +26.27
            3 years +54.34
            4 years +65.18
            5 years +57.29
            Yearly
            05/31/2025 +5.91
            05/31/2024 +23.52
            05/31/2023 +17.94
            05/31/2022 -16.83
            05/31/2021 +19.63


            Rating
            Rating Rating Rating
            Score
            35.7025

            Efficiency Indicators

            Sharpe 1 year 1.4802
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9279
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5368
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6264
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4543
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7962
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.05
            3 years +12.72
            5 years +12.42
            Negative Volatility
            1 year +8.49
            3 years +8.14
            5 years +8.32

            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 - 26/05/29

            Relative

            Sharpe 0.9279
            Sortino 1.4543
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            3,115
              
            +28.50
            3 years 15,848
            3,203
              
            +57.43
            5 years 14,193
            2,496
              
            +58.93
            Performance             		3,115 +28.50 3,203 +57.43 2,496 +58.93
            Total Volatility
            1 year 17,946
            17,794
              
            +15.05
            3 years 15,848
            13,560
              
            +12.72
            5 years 14,193
            10,102
              
            +12.42
            Total Volatility             		17,794 +15.05 13,560 +12.72 10,102 +12.42
            Negative Volatility
            1 year 17,946
            16,759
              
            +8.49
            3 years 15,848
            13,817
              
            +8.14
            5 years 14,193
            10,477
              
            +8.32
            Negative Volatility             		16,759 +8.49 13,817 +8.14 10,477 +8.32
            Sharpe Index
            1 year 17,946
            5,415
              
            +1.48
            3 years 15,848
            3,435
              
            +0.93
            5 years 14,193
            2,990
              
            +0.54
            Sharpe Index             		5,415 +1.48 3,435 +0.93 2,990 +0.54
            Sortino Index
            1 year 17,946
            5,406
              
            +2.63
            3 years 15,848
            4,254
              
            +1.45
            5 years 14,193
            3,211
              
            +0.80
            Sortino Index             		5,406 +2.63 4,254 +1.45 2,990 +0.80

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,316
              
            +28.50
            3 years 15,848
            1,386
              
            +57.43
            5 years 14,193
            1,091
              
            +58.93
            Performance             		1,316 +28.50 1,386 +57.43 1,091 +58.93
            Total Volatility
            1 year 17,946
            6,310
              
            +15.05
            3 years 15,848
            4,515
              
            +12.72
            5 years 14,193
            3,128
              
            +12.42
            Total Volatility             		6,310 +15.05 4,515 +12.72 3,128 +12.42
            Negative Volatility
            1 year 17,946
            5,904
              
            +8.49
            3 years 15,848
            4,616
              
            +8.14
            5 years 14,193
            3,341
              
            +8.32
            Negative Volatility             		5,904 +8.49 4,616 +8.14 3,341 +8.32
            Sharpe Index
            1 year 17,946
            2,210
              
            +1.48
            3 years 15,848
            1,474
              
            +0.93
            5 years 14,193
            1,339
              
            +0.54
            Sharpe Index             		2,210 +1.48 1,474 +0.93 1,339 +0.54
            Sortino Index
            1 year 17,946
            2,268
              
            +2.63
            3 years 15,848
            1,767
              
            +1.45
            5 years 14,193
            1,428
              
            +0.80
            Sortino Index             		2,268 +2.63 1,767 +1.45 1,428 +0.80

            Foreign Funds - Lux Im World Equities Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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