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            Trend

            Last Previous Currency Date Chng
            147.694 146.949 EUR 26/06/09 +0.51

            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 -0.22
            Ytd +0.71
            1 year -1.80
            3 years +10.39
            5 years +9.83
            Yearly
            05/31/2025 -14.44
            05/31/2024 +22.07
            05/31/2023 +22.44
            05/31/2022 -23.15
            05/31/2021 +21.04
            Rating
            Score
            20.867

            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 +0.51
            1 week -1.24
            1 month -0.22
            3 months +2.82
            6 months -2.04
            From the beginning of the year +0.71
            1 year -1.80
            2 years -0.77
            3 years +10.39
            4 years +20.32
            5 years +9.83
            Yearly
            05/31/2025 -14.44
            05/31/2024 +22.07
            05/31/2023 +22.44
            05/31/2022 -23.15
            05/31/2021 +21.04


            Rating
            Rating Rating Rating
            Score
            20.867

            Efficiency Indicators

            Sharpe 1 year -0.1165
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1937
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0554
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1416
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2613
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0721
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.11
            3 years +15.26
            5 years +15.24
            Negative Volatility
            1 year +12.31
            3 years +11.42
            5 years +11.08

            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 - 26/05/29

            Relative

            Sharpe 0.1937
            Sortino 0.2613
            Bull Market +1.45
            Bear Market -9.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20,528
              
            -0.04
            3 years 15,848
            12,088
              
            +16.91
            5 years 14,193
            9,277
              
            +14.06
            Performance             		20,528 -0.04 12,088 +16.91 9,277 +14.06
            Total Volatility
            1 year 17,946
            17,842
              
            +15.11
            3 years 15,848
            16,498
              
            +15.26
            5 years 14,193
            13,476
              
            +15.24
            Total Volatility             		17,842 +15.11 16,498 +15.26 13,476 +15.24
            Negative Volatility
            1 year 17,946
            20,498
              
            +12.31
            3 years 15,848
            18,074
              
            +11.42
            5 years 14,193
            14,526
              
            +11.08
            Negative Volatility             		20,498 +12.31 18,074 +11.42 14,526 +11.08
            Sharpe Index
            1 year 17,946
            18,357
              
            -0.12
            3 years 15,848
            14,132
              
            +0.19
            5 years 14,193
            10,318
              
            +0.06
            Sharpe Index             		18,357 -0.12 14,132 +0.19 10,318 +0.06
            Sortino Index
            1 year 17,946
            18,363
              
            -0.14
            3 years 15,848
            14,291
              
            +0.26
            5 years 14,193
            10,296
              
            +0.07
            Sortino Index             		18,363 -0.14 14,291 +0.26 10,318 +0.07

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            20
              
            -0.04
            3 years 15,848
            22
              
            +16.91
            5 years 14,193
            9
              
            +14.06
            Performance             		20 -0.04 22 +16.91 9 +14.06
            Total Volatility
            1 year 17,946
            12
              
            +15.11
            3 years 15,848
            8
              
            +15.26
            5 years 14,193
            1
              
            +15.24
            Total Volatility             		12 +15.11 8 +15.26 1 +15.24
            Negative Volatility
            1 year 17,946
            23
              
            +12.31
            3 years 15,848
            19
              
            +11.42
            5 years 14,193
            1
              
            +11.08
            Negative Volatility             		23 +12.31 19 +11.42 1 +11.08
            Sharpe Index
            1 year 17,946
            28
              
            -0.12
            3 years 15,848
            17
              
            +0.19
            5 years 14,193
            9
              
            +0.06
            Sharpe Index             		28 -0.12 17 +0.19 9 +0.06
            Sortino Index
            1 year 17,946
            28
              
            -0.14
            3 years 15,848
            17
              
            +0.26
            5 years 14,193
            10
              
            +0.07
            Sortino Index             		28 -0.14 17 +0.26 10 +0.07

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


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