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            Trend

            Last Previous Currency Date Chng
            169.609 167.901 EUR 25/12/19 +1.02

            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 +1.68
            Ytd +4.05
            1 year +5.18
            3 years +51.18
            5 years +52.25
            Yearly
            11/30/2024 +23.52
            11/30/2023 +17.94
            11/30/2022 -16.83
            11/30/2021 +19.63
            11/30/2020 +4.55
            Rating
            Score
            38.3559

            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 +1.02
            1 week -1.74
            1 month +1.68
            3 months +3.17
            6 months +12.42
            From the beginning of the year +4.05
            1 year +5.18
            2 years +28.05
            3 years +51.18
            4 years +28.83
            5 years +52.25
            Yearly
            11/30/2024 +23.52
            11/30/2023 +17.94
            11/30/2022 -16.83
            11/30/2021 +19.63
            11/30/2020 +4.55


            Rating
            Rating Rating Rating Rating
            Score
            38.3559

            Efficiency Indicators

            Sharpe 1 year 0.6535
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9901
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8205
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8826
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4783
            Benchmark 3 years N.Av.
            Sortino 5 years 1.2461
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.60
            3 years +10.69
            5 years +11.39
            Negative Volatility
            1 year +10.20
            3 years +7.15
            5 years +7.47

            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 0.9901
            Sortino 1.4783
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            5,172
              
            +8.59
            3 years 15,635
            2,020
              
            +46.75
            5 years 13,875
            3,174
              
            +55.22
            Performance             		5,172 +8.59 2,020 +46.75 3,174 +55.22
            Total Volatility
            1 year 17,746
            17,053
              
            +13.60
            3 years 15,635
            11,518
              
            +10.69
            5 years 13,875
            9,300
              
            +11.39
            Total Volatility             		17,053 +13.60 11,518 +10.69 9,300 +11.39
            Negative Volatility
            1 year 17,746
            18,024
              
            +10.20
            3 years 15,635
            13,094
              
            +7.15
            5 years 13,875
            10,146
              
            +7.47
            Negative Volatility             		18,024 +10.20 13,094 +7.15 10,146 +7.47
            Sharpe Index
            1 year 17,746
            10,324
              
            +0.65
            3 years 15,635
            3,101
              
            +0.99
            5 years 13,875
            2,354
              
            +0.82
            Sharpe Index             		10,324 +0.65 3,101 +0.99 2,354 +0.82
            Sortino Index
            1 year 17,746
            11,279
              
            +0.88
            3 years 15,635
            4,823
              
            +1.48
            5 years 13,875
            3,135
              
            +1.25
            Sortino Index             		11,279 +0.88 4,823 +1.48 2,354 +1.25

            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
            2,042
              
            +8.59
            3 years 15,635
            915
              
            +46.75
            5 years 13,875
            1,373
              
            +55.22
            Performance             		2,042 +8.59 915 +46.75 1,373 +55.22
            Total Volatility
            1 year 17,746
            5,831
              
            +13.60
            3 years 15,635
            3,631
              
            +10.69
            5 years 13,875
            2,864
              
            +11.39
            Total Volatility             		5,831 +13.60 3,631 +10.69 2,864 +11.39
            Negative Volatility
            1 year 17,746
            6,260
              
            +10.20
            3 years 15,635
            4,232
              
            +7.15
            5 years 13,875
            3,221
              
            +7.47
            Negative Volatility             		6,260 +10.20 4,232 +7.15 3,221 +7.47
            Sharpe Index
            1 year 17,746
            3,638
              
            +0.65
            3 years 15,635
            1,241
              
            +0.99
            5 years 13,875
            1,001
              
            +0.82
            Sharpe Index             		3,638 +0.65 1,241 +0.99 1,001 +0.82
            Sortino Index
            1 year 17,746
            3,936
              
            +0.88
            3 years 15,635
            1,883
              
            +1.48
            5 years 13,875
            1,297
              
            +1.25
            Sortino Index             		3,936 +0.88 1,883 +1.48 1,297 +1.25

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


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