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Data
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            Trend

            Last Previous Currency Date Chng
            95.252 95.285 EUR 25/12/19 -0.03

            Terms

            Isin LU2344405191
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 3
            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 +0.22
            Ytd +4.94
            1 year +4.29
            3 years +9.20
            5 years N.Av.
            Yearly
            11/30/2024 +3.73
            11/30/2023 +0.99
            11/30/2022 -12.52
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            48.8162

            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 1.8
            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 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.03
            1 week -0.15
            1 month +0.22
            3 months -1.11
            6 months +3.15
            From the beginning of the year +4.94
            1 year +4.29
            2 years +9.77
            3 years +9.20
            4 years -3.19
            5 years N.Av.
            Yearly
            11/30/2024 +3.73
            11/30/2023 +0.99
            11/30/2022 -12.52
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating
            Score
            48.8162

            Efficiency Indicators

            Sharpe 1 year 0.3813
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.102
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5688
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1394
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.97
            3 years +4.74
            5 years N.Av.
            Negative Volatility
            1 year +2.86
            3 years +3.33
            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 0.102
            Sortino 0.1394
            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 3

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            10,460
              
            +3.53
            3 years 15,635
            15,162
              
            +8.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		10,460 +3.53 15,162 +8.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,151
              
            +3.97
            3 years 15,635
            3,093
              
            +4.74
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,151 +3.97 3,093 +4.74 -1 N.Av.
            Negative Volatility
            1 year 17,746
            5,912
              
            +2.86
            3 years 15,635
            3,874
              
            +3.33
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		5,912 +2.86 3,874 +3.33 -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,473
              
            +0.38
            3 years 15,635
            15,085
              
            +0.10
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,473 +0.38 15,085 +0.10 -1 N.Av.
            Sortino Index
            1 year 17,746
            13,476
              
            +0.57
            3 years 15,635
            15,104
              
            +0.14
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		13,476 +0.57 15,104 +0.14 -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
            359
              
            +3.53
            3 years 15,635
            546
              
            +8.36
            5 years 13,875
            -1
              
            N.Av.
            Performance             		359 +3.53 546 +8.36 -1 N.Av.
            Total Volatility
            1 year 17,746
            696
              
            +3.97
            3 years 15,635
            324
              
            +4.74
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		696 +3.97 324 +4.74 -1 N.Av.
            Negative Volatility
            1 year 17,746
            678
              
            +2.86
            3 years 15,635
            363
              
            +3.33
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		678 +2.86 363 +3.33 -1 N.Av.
            Sharpe Index
            1 year 17,746
            576
              
            +0.38
            3 years 15,635
            515
              
            +0.10
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		576 +0.38 515 +0.10 -1 N.Av.
            Sortino Index
            1 year 17,746
            589
              
            +0.57
            3 years 15,635
            515
              
            +0.14
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		589 +0.57 515 +0.14 -1 N.Av.

            Foreign Funds - Lux Im Tyrus Global Convertible Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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