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            Trend

            Last Previous Currency Date Chng
            137.34 134.461 EUR 25/12/22 +2.14

            Terms

            Isin LU2344410191
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 5
            Assogestioni Category Azionari Informatica
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.96
            Ytd -2.85
            1 year -2.35
            3 years +73.53
            5 years N.Av.
            Yearly
            11/30/2024 +28.45
            11/30/2023 +42.22
            11/30/2022 -27.12
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            65.3793

            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 2.1
            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 2.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.14
            1 week -0.73
            1 month +1.96
            3 months -5.03
            6 months +7.27
            From the beginning of the year -2.85
            1 year -2.35
            2 years +24.78
            3 years +73.53
            4 years +31.54
            5 years N.Av.
            Yearly
            11/30/2024 +28.45
            11/30/2023 +42.22
            11/30/2022 -27.12
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            65.3793

            Efficiency Indicators

            Sharpe 1 year 0.6633
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9614
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8632
            Benchmark 1 year N.Av.
            Sortino 3 years 1.566
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +21.15
            3 years +18.25
            5 years N.Av.
            Negative Volatility
            1 year +16.38
            3 years +11.19
            5 years N.Av.

            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 0.9614
            Sortino 1.566
            Bull Market +13.54
            Bear Market -11.07
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            9,418
              
            +4.11
            3 years 15,635
            681
              
            +70.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		9,418 +4.11 681 +70.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            21,078
              
            +21.15
            3 years 15,635
            18,040
              
            +18.25
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		21,078 +21.15 18,040 +18.25 -1 N.Av.
            Negative Volatility
            1 year 17,746
            21,613
              
            +16.38
            3 years 15,635
            18,016
              
            +11.19
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		21,613 +16.38 18,016 +11.19 -1 N.Av.
            Sharpe Index
            1 year 17,746
            10,203
              
            +0.66
            3 years 15,635
            3,436
              
            +0.96
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		10,203 +0.66 3,436 +0.96 -1 N.Av.
            Sortino Index
            1 year 17,746
            11,414
              
            +0.86
            3 years 15,635
            4,264
              
            +1.57
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		11,414 +0.86 4,264 +1.57 -1 N.Av.

            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
            71
              
            +4.11
            3 years 15,635
            41
              
            +70.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		71 +4.11 41 +70.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            48
              
            +21.15
            3 years 15,635
            37
              
            +18.25
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		48 +21.15 37 +18.25 -1 N.Av.
            Negative Volatility
            1 year 17,746
            67
              
            +16.38
            3 years 15,635
            39
              
            +11.19
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		67 +16.38 39 +11.19 -1 N.Av.
            Sharpe Index
            1 year 17,746
            75
              
            +0.66
            3 years 15,635
            41
              
            +0.96
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		75 +0.66 41 +0.96 -1 N.Av.
            Sortino Index
            1 year 17,746
            75
              
            +0.86
            3 years 15,635
            43
              
            +1.57
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		75 +0.86 43 +1.57 -1 N.Av.

            Foreign Funds - Lux Im Ai & Data Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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