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            Trend

            Last Previous Currency Date Chng
            100.781 101.227 EUR 25/12/17 -0.44

            Terms

            Isin LU2344422360
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.30
            Ytd +3.18
            1 year +0.83
            3 years +22.34
            5 years N.Av.
            Yearly
            11/30/2024 +9.54
            11/30/2023 +8.70
            11/30/2022 -21.24
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            32.5783

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

            Performance

            Cumulatives
            1 day -0.44
            1 week +0.23
            1 month +1.30
            3 months +2.85
            6 months +2.82
            From the beginning of the year +3.18
            1 year +0.83
            2 years +13.75
            3 years +22.34
            4 years -0.98
            5 years N.Av.
            Yearly
            11/30/2024 +9.54
            11/30/2023 +8.70
            11/30/2022 -21.24
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            32.5783

            Efficiency Indicators

            Sharpe 1 year 0.2509
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3508
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4067
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5357
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.43
            3 years +11.47
            5 years N.Av.
            Negative Volatility
            1 year +8.57
            3 years +7.48
            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 0.3508
            Sortino 0.5357
            Bull Market +7.13
            Bear Market -6.03
            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
            17,270
              
            -1.69
            3 years 15,635
            8,445
              
            +19.79
            5 years 13,875
            -1
              
            N.Av.
            Performance             		17,270 -1.69 8,445 +19.79 -1 N.Av.
            Total Volatility
            1 year 17,746
            16,891
              
            +13.43
            3 years 15,635
            12,565
              
            +11.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		16,891 +13.43 12,565 +11.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            16,273
              
            +8.57
            3 years 15,635
            13,661
              
            +7.48
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		16,273 +8.57 13,661 +7.48 -1 N.Av.
            Sharpe Index
            1 year 17,746
            14,861
              
            +0.25
            3 years 15,635
            12,124
              
            +0.35
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		14,861 +0.25 12,124 +0.35 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,629
              
            +0.41
            3 years 15,635
            12,094
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,629 +0.41 12,094 +0.54 -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
            296
              
            -1.69
            3 years 15,635
            221
              
            +19.79
            5 years 13,875
            -1
              
            N.Av.
            Performance             		296 -1.69 221 +19.79 -1 N.Av.
            Total Volatility
            1 year 17,746
            187
              
            +13.43
            3 years 15,635
            126
              
            +11.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		187 +13.43 126 +11.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            136
              
            +8.57
            3 years 15,635
            133
              
            +7.48
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		136 +8.57 133 +7.48 -1 N.Av.
            Sharpe Index
            1 year 17,746
            280
              
            +0.25
            3 years 15,635
            237
              
            +0.35
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		280 +0.25 237 +0.35 -1 N.Av.
            Sortino Index
            1 year 17,746
            270
              
            +0.41
            3 years 15,635
            237
              
            +0.54
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		270 +0.41 237 +0.54 -1 N.Av.

            Foreign Funds - Lux Im Fidelity Circular Economy Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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