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            Trend

            Last Previous Currency Date Chng
            71.348 70.708 EUR 25/12/22 +0.91

            Terms

            Isin LU2344435180
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 5
            Assogestioni Category Azionari Paesi Emergenti
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.96
            Ytd +2.85
            1 year +0.46
            3 years +20.01
            5 years N.Av.
            Yearly
            11/30/2024 +14.24
            11/30/2023 +0.78
            11/30/2022 -31.58
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            35.4936

            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 +0.91
            1 week -1.82
            1 month -0.96
            3 months -11.41
            6 months -2.31
            From the beginning of the year +2.85
            1 year +0.46
            2 years +19.83
            3 years +20.01
            4 years -16.85
            5 years N.Av.
            Yearly
            11/30/2024 +14.24
            11/30/2023 +0.78
            11/30/2022 -31.58
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            35.4936

            Efficiency Indicators

            Sharpe 1 year 0.3628
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7637
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.382
            Benchmark 1 year N.Av.
            Sortino 3 years 1.308
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.39
            3 years +16.47
            5 years N.Av.
            Negative Volatility
            1 year +10.17
            3 years +9.60
            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 0.7637
            Sortino 1.308
            Bull Market +6.02
            Bear Market +3.03
            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
            16,813
              
            -1.02
            3 years 15,635
            6,652
              
            +23.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,813 -1.02 6,652 +23.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            13,341
              
            +10.39
            3 years 15,635
            17,579
              
            +16.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		13,341 +10.39 17,579 +16.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,994
              
            +10.17
            3 years 15,635
            16,916
              
            +9.60
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,994 +10.17 16,916 +9.60 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,688
              
            +0.36
            3 years 15,635
            6,076
              
            +0.76
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,688 +0.36 6,076 +0.76 -1 N.Av.
            Sortino Index
            1 year 17,746
            14,802
              
            +0.38
            3 years 15,635
            5,958
              
            +1.31
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		14,802 +0.38 5,958 +1.31 -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
            677
              
            -1.02
            3 years 15,635
            391
              
            +23.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		677 -1.02 391 +23.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            133
              
            +10.39
            3 years 15,635
            563
              
            +16.47
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		133 +10.39 563 +16.47 -1 N.Av.
            Negative Volatility
            1 year 17,746
            640
              
            +10.17
            3 years 15,635
            585
              
            +9.60
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		640 +10.17 585 +9.60 -1 N.Av.
            Sharpe Index
            1 year 17,746
            654
              
            +0.36
            3 years 15,635
            286
              
            +0.76
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		654 +0.36 286 +0.76 -1 N.Av.
            Sortino Index
            1 year 17,746
            662
              
            +0.38
            3 years 15,635
            301
              
            +1.31
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		662 +0.38 301 +1.31 -1 N.Av.

            Foreign Funds - Lux Im Morgan Stanley Emerging Equity Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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