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            Trend

            Last Previous Currency Date Chng
            98.60 98.607 EUR 25/12/12 -0.01

            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 -0.13
            Ytd +4.01
            1 year +3.80
            3 years +13.00
            5 years +10.46
            Yearly
            11/30/2024 +1.36
            11/30/2023 +7.53
            11/30/2022 -3.77
            11/30/2021 +1.22
            11/30/2020 -2.57
            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: 3,0000 - Max: 3,0000
            Management 0
            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
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.01
            1 week -0.04
            1 month -0.13
            3 months +1.05
            6 months +2.38
            From the beginning of the year +4.01
            1 year +3.80
            2 years +6.53
            3 years +13.00
            4 years +9.29
            5 years +10.46
            Yearly
            11/30/2024 +1.36
            11/30/2023 +7.53
            11/30/2022 -3.77
            11/30/2021 +1.22
            11/30/2020 -2.57


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.4283
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6545
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.267
            Benchmark 5 years N.Av.
            Sortino 1 year 8.4147
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1467
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3743
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.06
            3 years +2.70
            5 years +3.49
            Negative Volatility
            1 year +0.32
            3 years +1.52
            5 years +2.38

            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 0.6545
            Sortino 1.1467
            Bull Market +1.33
            Bear Market +0.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            9,197
              
            +4.24
            3 years 15,600
            12,264
              
            +13.29
            5 years 13,845
            9,970
              
            +11.06
            Performance             		9,197 +4.24 12,264 +13.29 9,970 +11.06
            Total Volatility
            1 year 17,740
            940
              
            +1.06
            3 years 15,600
            1,008
              
            +2.70
            5 years 13,845
            796
              
            +3.49
            Total Volatility             		940 +1.06 1,008 +2.70 796 +3.49
            Negative Volatility
            1 year 17,740
            404
              
            +0.32
            3 years 15,600
            1,229
              
            +1.52
            5 years 13,845
            731
              
            +2.38
            Negative Volatility             		404 +0.32 1,229 +1.52 731 +2.38
            Sharpe Index
            1 year 17,740
            355
              
            +2.43
            3 years 15,600
            7,787
              
            +0.65
            5 years 13,845
            9,245
              
            +0.27
            Sharpe Index             		355 +2.43 7,787 +0.65 9,245 +0.27
            Sortino Index
            1 year 17,740
            404
              
            +8.41
            3 years 15,600
            7,219
              
            +1.15
            5 years 13,845
            9,388
              
            +0.37
            Sortino Index             		404 +8.41 7,219 +1.15 9,245 +0.37

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            133
              
            +4.24
            3 years 15,600
            201
              
            +13.29
            5 years 13,845
            137
              
            +11.06
            Performance             		133 +4.24 201 +13.29 137 +11.06
            Total Volatility
            1 year 17,740
            5
              
            +1.06
            3 years 15,600
            22
              
            +2.70
            5 years 13,845
            6
              
            +3.49
            Total Volatility             		5 +1.06 22 +2.70 6 +3.49
            Negative Volatility
            1 year 17,740
            1
              
            +0.32
            3 years 15,600
            138
              
            +1.52
            5 years 13,845
            6
              
            +2.38
            Negative Volatility             		1 +0.32 138 +1.52 6 +2.38
            Sharpe Index
            1 year 17,740
            3
              
            +2.43
            3 years 15,600
            189
              
            +0.65
            5 years 13,845
            120
              
            +0.27
            Sharpe Index             		3 +2.43 189 +0.65 120 +0.27
            Sortino Index
            1 year 17,740
            2
              
            +8.41
            3 years 15,600
            189
              
            +1.15
            5 years 13,845
            120
              
            +0.37
            Sortino Index             		2 +8.41 189 +1.15 120 +0.37

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


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