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            Trend

            Last Previous Currency Date Chng
            99.483 99.435 EUR 26/05/05 +0.05

            Terms

            Isin LU1698608665
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Euro High Yield
            Declared Benchmark N.Av.
            Start Date 19/02/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.05
            Ytd +0.95
            1 year +3.65
            3 years +12.10
            5 years +10.44
            Yearly
            03/31/2025 +3.96
            03/31/2024 +1.36
            03/31/2023 +7.53
            03/31/2022 -3.77
            03/31/2021 +1.22
            Rating
            Score
            23.2278

            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            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 0.9
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.05
            1 week -0.01
            1 month +0.05
            3 months +0.99
            6 months +0.81
            From the beginning of the year +0.95
            1 year +3.65
            2 years +9.49
            3 years +12.10
            4 years +14.38
            5 years +10.44
            Yearly
            03/31/2025 +3.96
            03/31/2024 +1.36
            03/31/2023 +7.53
            03/31/2022 -3.77
            03/31/2021 +1.22


            Rating
            Rating
            Score
            23.2278

            Efficiency Indicators

            Sharpe 1 year 1.4501
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3626
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.076
            Benchmark 5 years N.Av.
            Sortino 1 year 3.0994
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5942
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1078
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.16
            3 years +2.50
            5 years +3.39
            Negative Volatility
            1 year +0.54
            3 years +1.53
            5 years +2.39

            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 0.3626
            Sortino 0.5942
            Bull Market +1.55
            Bear Market +0.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            10,540
              
            +3.78
            3 years 15,871
            12,672
              
            +12.39
            5 years 14,155
            8,646
              
            +10.67
            Performance             		10,540 +3.78 12,672 +12.39 8,646 +10.67
            Total Volatility
            1 year 17,995
            529
              
            +1.16
            3 years 15,871
            1,060
              
            +2.50
            5 years 14,155
            756
              
            +3.39
            Total Volatility             		529 +1.16 1,060 +2.50 756 +3.39
            Negative Volatility
            1 year 17,995
            346
              
            +0.54
            3 years 15,871
            998
              
            +1.53
            5 years 14,155
            691
              
            +2.39
            Negative Volatility             		346 +0.54 998 +1.53 691 +2.39
            Sharpe Index
            1 year 17,995
            1,230
              
            +1.45
            3 years 15,871
            10,097
              
            +0.36
            5 years 14,155
            8,969
              
            +0.08
            Sharpe Index             		1,230 +1.45 10,097 +0.36 8,969 +0.08
            Sortino Index
            1 year 17,995
            885
              
            +3.10
            3 years 15,871
            9,435
              
            +0.59
            5 years 14,155
            8,963
              
            +0.11
            Sortino Index             		885 +3.10 9,435 +0.59 8,969 +0.11

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            9
              
            +3.78
            3 years 15,871
            202
              
            +12.39
            5 years 14,155
            71
              
            +10.67
            Performance             		9 +3.78 202 +12.39 71 +10.67
            Total Volatility
            1 year 17,995
            1
              
            +1.16
            3 years 15,871
            33
              
            +2.50
            5 years 14,155
            3
              
            +3.39
            Total Volatility             		1 +1.16 33 +2.50 3 +3.39
            Negative Volatility
            1 year 17,995
            1
              
            +0.54
            3 years 15,871
            40
              
            +1.53
            5 years 14,155
            3
              
            +2.39
            Negative Volatility             		1 +0.54 40 +1.53 3 +2.39
            Sharpe Index
            1 year 17,995
            1
              
            +1.45
            3 years 15,871
            204
              
            +0.36
            5 years 14,155
            68
              
            +0.08
            Sharpe Index             		1 +1.45 204 +0.36 68 +0.08
            Sortino Index
            1 year 17,995
            1
              
            +3.10
            3 years 15,871
            201
              
            +0.59
            5 years 14,155
            66
              
            +0.11
            Sortino Index             		1 +3.10 201 +0.59 66 +0.11

            Foreign Funds - Lux Im Jpm Target 2026 D Dis Eur: Performance, Terms, Fees, Risk, Rating


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