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            Trend

            Last Previous Currency Date Chng
            100.257 100.217 EUR 25/12/17 +0.04

            Terms

            Isin LU2344422105
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.04
            Ytd +2.32
            1 year +2.05
            3 years +14.58
            5 years N.Av.
            Yearly
            11/30/2024 +4.76
            11/30/2023 +7.57
            11/30/2022 -11.41
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.7183

            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 1.55
            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 1.55
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.04
            1 week +0.06
            1 month -0.04
            3 months +0.06
            6 months +0.96
            From the beginning of the year +2.32
            1 year +2.05
            2 years +8.00
            3 years +14.58
            4 years +1.91
            5 years N.Av.
            Yearly
            11/30/2024 +4.76
            11/30/2023 +7.57
            11/30/2022 -11.41
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            59.7183

            Efficiency Indicators

            Sharpe 1 year 0.7276
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9266
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.9895
            Benchmark 1 year N.Av.
            Sortino 3 years 2.0952
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.93
            3 years +2.88
            5 years N.Av.
            Negative Volatility
            1 year +1.53
            3 years +1.27
            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 0.9266
            Sortino 2.0952
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            11,942
              
            +2.79
            3 years 15,635
            11,185
              
            +15.07
            5 years 13,875
            -1
              
            N.Av.
            Performance             		11,942 +2.79 11,185 +15.07 -1 N.Av.
            Total Volatility
            1 year 17,746
            1,975
              
            +1.93
            3 years 15,635
            1,078
              
            +2.88
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,975 +1.93 1,078 +2.88 -1 N.Av.
            Negative Volatility
            1 year 17,746
            2,816
              
            +1.53
            3 years 15,635
            945
              
            +1.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		2,816 +1.53 945 +1.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,381
              
            +0.73
            3 years 15,635
            3,834
              
            +0.93
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,381 +0.73 3,834 +0.93 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,476
              
            +0.99
            3 years 15,635
            2,137
              
            +2.10
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,476 +0.99 2,137 +2.10 -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
            464
              
            +2.79
            3 years 15,635
            229
              
            +15.07
            5 years 13,875
            -1
              
            N.Av.
            Performance             		464 +2.79 229 +15.07 -1 N.Av.
            Total Volatility
            1 year 17,746
            314
              
            +1.93
            3 years 15,635
            134
              
            +2.88
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		314 +1.93 134 +2.88 -1 N.Av.
            Negative Volatility
            1 year 17,746
            396
              
            +1.53
            3 years 15,635
            110
              
            +1.27
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		396 +1.53 110 +1.27 -1 N.Av.
            Sharpe Index
            1 year 17,746
            450
              
            +0.73
            3 years 15,635
            118
              
            +0.93
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		450 +0.73 118 +0.93 -1 N.Av.
            Sortino Index
            1 year 17,746
            484
              
            +0.99
            3 years 15,635
            98
              
            +2.10
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		484 +0.99 98 +2.10 -1 N.Av.

            Foreign Funds - Lux Im Sycomore Corporate Bond Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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