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            Trend

            Last Previous Currency Date Chng
            147.673 145.706 EUR 25/12/19 +1.35

            Terms

            Isin LU2037068801
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Azionari Beni Di Consumo
            Declared Benchmark N.Av.
            Start Date 19/10/23
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.69
            Ytd -13.85
            1 year -12.86
            3 years +26.93
            5 years +20.83
            Yearly
            11/30/2024 +22.07
            11/30/2023 +22.44
            11/30/2022 -23.15
            11/30/2021 +21.04
            11/30/2020 +19.09
            Rating
            Score
            27.29

            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 2
            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 2
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.35
            1 week -2.63
            1 month +1.69
            3 months -5.35
            6 months -0.16
            From the beginning of the year -13.85
            1 year -12.86
            2 years +3.86
            3 years +26.93
            4 years +2.02
            5 years +20.83
            Yearly
            11/30/2024 +22.07
            11/30/2023 +22.44
            11/30/2022 -23.15
            11/30/2021 +21.04
            11/30/2020 +19.09


            Rating
            Rating Rating Rating
            Score
            27.29

            Efficiency Indicators

            Sharpe 1 year -0.1467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4379
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4098
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1607
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6228
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5944
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.08
            3 years +14.55
            5 years +14.60
            Negative Volatility
            1 year +14.88
            3 years +10.20
            5 years +10.00

            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 0.4379
            Sortino 0.6228
            Bull Market -5.83
            Bear Market -1.74
            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
            21,358
              
            -11.33
            3 years 15,635
            7,226
              
            +22.40
            5 years 13,875
            6,866
              
            +23.85
            Performance             		21,358 -11.33 7,226 +22.40 6,866 +23.85
            Total Volatility
            1 year 17,746
            19,485
              
            +17.08
            3 years 15,635
            16,509
              
            +14.55
            5 years 13,875
            12,757
              
            +14.60
            Total Volatility             		19,485 +17.08 16,509 +14.55 12,757 +14.60
            Negative Volatility
            1 year 17,746
            21,353
              
            +14.88
            3 years 15,635
            17,455
              
            +10.20
            5 years 13,875
            14,239
              
            +10.00
            Negative Volatility             		21,353 +14.88 17,455 +10.20 14,239 +10.00
            Sharpe Index
            1 year 17,746
            18,269
              
            -0.15
            3 years 15,635
            10,943
              
            +0.44
            5 years 13,875
            7,260
              
            +0.41
            Sharpe Index             		18,269 -0.15 10,943 +0.44 7,260 +0.41
            Sortino Index
            1 year 17,746
            18,260
              
            -0.16
            3 years 15,635
            11,421
              
            +0.62
            5 years 13,875
            7,462
              
            +0.59
            Sortino Index             		18,260 -0.16 11,421 +0.62 7,260 +0.59

            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
            32
              
            -11.33
            3 years 15,635
            19
              
            +22.40
            5 years 13,875
            11
              
            +23.85
            Performance             		32 -11.33 19 +22.40 11 +23.85
            Total Volatility
            1 year 17,746
            15
              
            +17.08
            3 years 15,635
            10
              
            +14.55
            5 years 13,875
            1
              
            +14.60
            Total Volatility             		15 +17.08 10 +14.55 1 +14.60
            Negative Volatility
            1 year 17,746
            21
              
            +14.88
            3 years 15,635
            15
              
            +10.20
            5 years 13,875
            1
              
            +10.00
            Negative Volatility             		21 +14.88 15 +10.20 1 +10.00
            Sharpe Index
            1 year 17,746
            32
              
            -0.15
            3 years 15,635
            21
              
            +0.44
            5 years 13,875
            7
              
            +0.41
            Sharpe Index             		32 -0.15 21 +0.44 7 +0.41
            Sortino Index
            1 year 17,746
            32
              
            -0.16
            3 years 15,635
            23
              
            +0.62
            5 years 13,875
            7
              
            +0.59
            Sortino Index             		32 -0.16 23 +0.62 7 +0.59

            Foreign Funds - Lux Im Consumer Tech Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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