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            Trend

            Last Previous Currency Date Chng
            174.279 166.783 EUR 26/06/12 +4.49

            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 +4.08
            Ytd +26.77
            1 year +35.78
            3 years +77.37
            5 years N.Av.
            Yearly
            05/31/2025 -2.75
            05/31/2024 +28.45
            05/31/2023 +42.22
            05/31/2022 -27.12
            05/31/2021 N.Av.
            Rating
            Score
            20.1182

            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 +4.49
            1 week -4.38
            1 month +4.08
            3 months +28.55
            6 months +22.43
            From the beginning of the year +26.77
            1 year +35.78
            2 years +34.57
            3 years +77.37
            4 years +104.91
            5 years N.Av.
            Yearly
            05/31/2025 -2.75
            05/31/2024 +28.45
            05/31/2023 +42.22
            05/31/2022 -27.12
            05/31/2021 N.Av.


            Rating
            Rating Rating
            Score
            20.1182

            Efficiency Indicators

            Sharpe 1 year 1.0243
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8036
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4157
            Benchmark 5 years N.Av.
            Sortino 1 year 2.1759
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4965
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6971
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +30.66
            3 years +23.20
            5 years +21.87
            Negative Volatility
            1 year +14.44
            3 years +12.47
            5 years +13.04

            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 0.8036
            Sortino 1.4965
            Bull Market +15.40
            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 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            1,976
              
            +39.43
            3 years 15,848
            1,245
              
            +79.61
            5 years 14,193
            -1
              
            N.Av.
            Performance             		1,976 +39.43 1,245 +79.61 -1 N.Av.
            Total Volatility
            1 year 17,946
            22,030
              
            +30.66
            3 years 15,848
            18,941
              
            +23.20
            5 years 14,193
            16,460
              
            +21.87
            Total Volatility             		22,030 +30.66 18,941 +23.20 16,460 +21.87
            Negative Volatility
            1 year 17,946
            21,458
              
            +14.44
            3 years 15,848
            18,568
              
            +12.47
            5 years 14,193
            15,891
              
            +13.04
            Negative Volatility             		21,458 +14.44 18,568 +12.47 15,891 +13.04
            Sharpe Index
            1 year 17,946
            9,480
              
            +1.02
            3 years 15,848
            5,132
              
            +0.80
            5 years 14,193
            4,460
              
            +0.42
            Sharpe Index             		9,480 +1.02 5,132 +0.80 4,460 +0.42
            Sortino Index
            1 year 17,946
            7,015
              
            +2.18
            3 years 15,848
            3,992
              
            +1.50
            5 years 14,193
            3,918
              
            +0.70
            Sortino Index             		7,015 +2.18 3,992 +1.50 4,460 +0.70

            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
            39
              
            +39.43
            3 years 15,848
            55
              
            +79.61
            5 years 14,193
            -1
              
            N.Av.
            Performance             		39 +39.43 55 +79.61 -1 N.Av.
            Total Volatility
            1 year 17,946
            85
              
            +30.66
            3 years 15,848
            56
              
            +23.20
            5 years 14,193
            43
              
            +21.87
            Total Volatility             		85 +30.66 56 +23.20 43 +21.87
            Negative Volatility
            1 year 17,946
            77
              
            +14.44
            3 years 15,848
            57
              
            +12.47
            5 years 14,193
            31
              
            +13.04
            Negative Volatility             		77 +14.44 57 +12.47 31 +13.04
            Sharpe Index
            1 year 17,946
            66
              
            +1.02
            3 years 15,848
            58
              
            +0.80
            5 years 14,193
            44
              
            +0.42
            Sharpe Index             		66 +1.02 58 +0.80 44 +0.42
            Sortino Index
            1 year 17,946
            64
              
            +2.18
            3 years 15,848
            54
              
            +1.50
            5 years 14,193
            41
              
            +0.70
            Sortino Index             		64 +2.18 54 +1.50 41 +0.70

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


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