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Data
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            Trend

            Last Previous Currency Date Chng
            105.197 105.212 EUR 25/12/19 -0.01

            Terms

            Isin LU2344409185
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Azionari Salute
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.99
            Ytd +8.01
            1 year +7.47
            3 years +4.76
            5 years N.Av.
            Yearly
            11/30/2024 +2.26
            11/30/2023 -4.46
            11/30/2022 -5.41
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            20.72

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

            Performance

            Cumulatives
            1 day -0.01
            1 week -1.11
            1 month +0.99
            3 months +19.70
            6 months +23.18
            From the beginning of the year +8.01
            1 year +7.47
            2 years +11.97
            3 years +4.76
            4 years +2.66
            5 years N.Av.
            Yearly
            11/30/2024 +2.26
            11/30/2023 -4.46
            11/30/2022 -5.41
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            20.72

            Efficiency Indicators

            Sharpe 1 year -0.5402
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3703
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.7268
            Benchmark 1 year N.Av.
            Sortino 3 years -0.499
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.70
            3 years +13.53
            5 years N.Av.
            Negative Volatility
            1 year +13.00
            3 years +10.08
            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 -0.3703
            Sortino -0.499
            Bull Market +14.95
            Bear Market -6.70
            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
            5,987
              
            +7.27
            3 years 15,635
            16,349
              
            +5.75
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,987 +7.27 16,349 +5.75 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,794
              
            +17.70
            3 years 15,635
            15,419
              
            +13.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,794 +17.70 15,419 +13.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,554
              
            +13.00
            3 years 15,635
            17,373
              
            +10.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,554 +13.00 17,373 +10.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,892
              
            -0.54
            3 years 15,635
            18,171
              
            -0.37
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,892 -0.54 18,171 -0.37 -1 N.Av.
            Sortino Index
            1 year 17,746
            21,176
              
            -0.73
            3 years 15,635
            18,186
              
            -0.50
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,176 -0.73 18,186 -0.50 -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
            33
              
            +7.27
            3 years 15,635
            59
              
            +5.75
            5 years 13,875
            -1
              
            N.Av.
            Performance             		33 +7.27 59 +5.75 -1 N.Av.
            Total Volatility
            1 year 17,746
            74
              
            +17.70
            3 years 15,635
            53
              
            +13.53
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		74 +17.70 53 +13.53 -1 N.Av.
            Negative Volatility
            1 year 17,746
            66
              
            +13.00
            3 years 15,635
            70
              
            +10.08
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		66 +13.00 70 +10.08 -1 N.Av.
            Sharpe Index
            1 year 17,746
            89
              
            -0.54
            3 years 15,635
            97
              
            -0.37
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		89 -0.54 97 -0.37 -1 N.Av.
            Sortino Index
            1 year 17,746
            97
              
            -0.73
            3 years 15,635
            97
              
            -0.50
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		97 -0.73 97 -0.50 -1 N.Av.

            Foreign Funds - Lux Im Candriam Oncology Science Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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