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            Trend

            Last Previous Currency Date Chng
            167.705 166.076 EUR 26/04/02 +0.98

            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 -4.09
            Ytd -2.86
            1 year +11.26
            3 years +44.41
            5 years +39.62
            Yearly
            02/28/2025 +5.91
            02/29/2024 +23.52
            02/28/2023 +17.94
            02/28/2022 -16.83
            02/28/2021 +19.63
            Rating
            Score
            46.9414

            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 +0.98
            1 week -0.01
            1 month -4.09
            3 months -2.54
            6 months +0.58
            From the beginning of the year -2.86
            1 year +11.26
            2 years +14.00
            3 years +44.41
            4 years +31.34
            5 years +39.62
            Yearly
            02/28/2025 +5.91
            02/29/2024 +23.52
            02/28/2023 +17.94
            02/28/2022 -16.83
            02/28/2021 +19.63


            Rating
            Rating Rating Rating
            Score
            46.9414

            Efficiency Indicators

            Sharpe 1 year 0.2841
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1216
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6593
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3656
            Benchmark 1 year N.Av.
            Sortino 3 years 1.6964
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9545
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.32
            3 years +10.14
            5 years +10.96
            Negative Volatility
            1 year +10.54
            3 years +6.71
            5 years +7.53

            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 - 26/03/31

            Relative

            Sharpe 1.1216
            Sortino 1.6964
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            7,719
              
            +8.26
            3 years 15,888
            2,801
              
            +39.81
            5 years 14,134
            3,715
              
            +35.01
            Performance             		7,719 +8.26 2,801 +39.81 3,715 +35.01
            Total Volatility
            1 year 18,005
            17,640
              
            +13.32
            3 years 15,888
            12,212
              
            +10.14
            5 years 14,134
            9,518
              
            +10.96
            Total Volatility             		17,640 +13.32 12,212 +10.14 9,518 +10.96
            Negative Volatility
            1 year 18,005
            18,821
              
            +10.54
            3 years 15,888
            13,530
              
            +6.71
            5 years 14,134
            10,261
              
            +7.53
            Negative Volatility             		18,821 +10.54 13,530 +6.71 10,261 +7.53
            Sharpe Index
            1 year 18,005
            12,120
              
            +0.28
            3 years 15,888
            1,851
              
            +1.12
            5 years 14,134
            2,967
              
            +0.66
            Sharpe Index             		12,120 +0.28 1,851 +1.12 2,967 +0.66
            Sortino Index
            1 year 18,005
            12,367
              
            +0.37
            3 years 15,888
            3,312
              
            +1.70
            5 years 14,134
            3,491
              
            +0.95
            Sortino Index             		12,367 +0.37 3,312 +1.70 2,967 +0.95

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,966
              
            +8.26
            3 years 15,888
            1,257
              
            +39.81
            5 years 14,134
            1,581
              
            +35.01
            Performance             		2,966 +8.26 1,257 +39.81 1,581 +35.01
            Total Volatility
            1 year 18,005
            6,170
              
            +13.32
            3 years 15,888
            3,936
              
            +10.14
            5 years 14,134
            2,929
              
            +10.96
            Total Volatility             		6,170 +13.32 3,936 +10.14 2,929 +10.96
            Negative Volatility
            1 year 18,005
            6,601
              
            +10.54
            3 years 15,888
            4,418
              
            +6.71
            5 years 14,134
            3,264
              
            +7.53
            Negative Volatility             		6,601 +10.54 4,418 +6.71 3,264 +7.53
            Sharpe Index
            1 year 18,005
            4,285
              
            +0.28
            3 years 15,888
            815
              
            +1.12
            5 years 14,134
            1,288
              
            +0.66
            Sharpe Index             		4,285 +0.28 815 +1.12 1,288 +0.66
            Sortino Index
            1 year 18,005
            4,361
              
            +0.37
            3 years 15,888
            1,407
              
            +1.70
            5 years 14,134
            1,512
              
            +0.95
            Sortino Index             		4,361 +0.37 1,407 +1.70 1,512 +0.95

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


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