Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            111.034 111.056 EUR 25/12/17 -0.02

            Terms

            Isin LU2037081143
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 19/10/01
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.65
            Ytd -7.66
            1 year -6.26
            3 years +1.10
            5 years N.Av.
            Yearly
            11/30/2024 +10.15
            11/30/2023 -0.64
            11/30/2022 +2.83
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            32.7895

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 3,0000 - Max: 3,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week -0.80
            1 month -0.65
            3 months +1.23
            6 months +0.85
            From the beginning of the year -7.66
            1 year -6.26
            2 years +1.13
            3 years +1.10
            4 years +3.92
            5 years N.Av.
            Yearly
            11/30/2024 +10.15
            11/30/2023 -0.64
            11/30/2022 +2.83
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating
            Score
            32.7895

            Efficiency Indicators

            Sharpe 1 year -0.4981
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6393
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1475
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5757
            Benchmark 1 year N.Av.
            Sortino 3 years -0.8393
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2142
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.82
            3 years +6.16
            5 years +6.35
            Negative Volatility
            1 year +6.56
            3 years +4.72
            5 years +4.36

            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 -0.6393
            Sortino -0.8393
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            19,854
              
            -4.57
            3 years 15,635
            17,866
              
            +0.09
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,854 -4.57 17,866 +0.09 -1 N.Av.
            Total Volatility
            1 year 17,746
            8,796
              
            +7.82
            3 years 15,635
            5,404
              
            +6.16
            5 years 13,875
            3,607
              
            +6.35
            Total Volatility             		8,796 +7.82 5,404 +6.16 3,607 +6.35
            Negative Volatility
            1 year 17,746
            11,944
              
            +6.56
            3 years 15,635
            6,995
              
            +4.72
            5 years 13,875
            3,113
              
            +4.36
            Negative Volatility             		11,944 +6.56 6,995 +4.72 3,113 +4.36
            Sharpe Index
            1 year 17,746
            20,735
              
            -0.50
            3 years 15,635
            18,965
              
            -0.64
            5 years 13,875
            11,057
              
            +0.15
            Sharpe Index             		20,735 -0.50 18,965 -0.64 11,057 +0.15
            Sortino Index
            1 year 17,746
            20,740
              
            -0.58
            3 years 15,635
            19,031
              
            -0.84
            5 years 13,875
            10,960
              
            +0.21
            Sortino Index             		20,740 -0.58 19,031 -0.84 11,057 +0.21

            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
            1,083
              
            -4.57
            3 years 15,635
            823
              
            +0.09
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,083 -4.57 823 +0.09 -1 N.Av.
            Total Volatility
            1 year 17,746
            884
              
            +7.82
            3 years 15,635
            559
              
            +6.16
            5 years 13,875
            372
              
            +6.35
            Total Volatility             		884 +7.82 559 +6.16 372 +6.35
            Negative Volatility
            1 year 17,746
            911
              
            +6.56
            3 years 15,635
            655
              
            +4.72
            5 years 13,875
            266
              
            +4.36
            Negative Volatility             		911 +6.56 655 +4.72 266 +4.36
            Sharpe Index
            1 year 17,746
            1,067
              
            -0.50
            3 years 15,635
            893
              
            -0.64
            5 years 13,875
            211
              
            +0.15
            Sharpe Index             		1,067 -0.50 893 -0.64 211 +0.15
            Sortino Index
            1 year 17,746
            1,074
              
            -0.58
            3 years 15,635
            895
              
            -0.84
            5 years 13,875
            206
              
            +0.21
            Sortino Index             		1,074 -0.58 895 -0.84 206 +0.21

            Foreign Funds - Lux Im Usd Govies Short Term Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.