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Data
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            Trend

            Last Previous Currency Date Chng
            108.301 108.294 EUR 25/12/19 +0.01

            Terms

            Isin LU2344412726
            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 +0.26
            Ytd +2.23
            1 year +2.18
            3 years +10.46
            5 years N.Av.
            Yearly
            11/30/2024 +3.81
            11/30/2023 +4.00
            11/30/2022 -1.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            53.5054

            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 +0.01
            1 week +0.02
            1 month +0.26
            3 months +0.38
            6 months +0.98
            From the beginning of the year +2.23
            1 year +2.18
            2 years +6.24
            3 years +10.46
            4 years +8.54
            5 years N.Av.
            Yearly
            11/30/2024 +3.81
            11/30/2023 +4.00
            11/30/2022 -1.73
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            53.5054

            Efficiency Indicators

            Sharpe 1 year -0.5631
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5853
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.392
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3272
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.42
            3 years +0.86
            5 years N.Av.
            Negative Volatility
            1 year +0.31
            3 years +0.36
            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 0.5853
            Sortino 1.3272
            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
            13,108
              
            +2.24
            3 years 15,635
            14,069
              
            +10.31
            5 years 13,875
            -1
              
            N.Av.
            Performance             		13,108 +2.24 14,069 +10.31 -1 N.Av.
            Total Volatility
            1 year 17,746
            248
              
            +0.42
            3 years 15,635
            201
              
            +0.86
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		248 +0.42 201 +0.86 -1 N.Av.
            Negative Volatility
            1 year 17,746
            390
              
            +0.31
            3 years 15,635
            166
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		390 +0.31 166 +0.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,976
              
            -0.56
            3 years 15,635
            8,886
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,976 -0.56 8,886 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,908
              
            -0.39
            3 years 15,635
            5,841
              
            +1.33
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,908 -0.39 5,841 +1.33 -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
            553
              
            +2.24
            3 years 15,635
            418
              
            +10.31
            5 years 13,875
            -1
              
            N.Av.
            Performance             		553 +2.24 418 +10.31 -1 N.Av.
            Total Volatility
            1 year 17,746
            22
              
            +0.42
            3 years 15,635
            21
              
            +0.86
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		22 +0.42 21 +0.86 -1 N.Av.
            Negative Volatility
            1 year 17,746
            44
              
            +0.31
            3 years 15,635
            19
              
            +0.36
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		44 +0.31 19 +0.36 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,088
              
            -0.56
            3 years 15,635
            219
              
            +0.59
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,088 -0.56 219 +0.59 -1 N.Av.
            Sortino Index
            1 year 17,746
            998
              
            -0.39
            3 years 15,635
            154
              
            +1.33
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		998 -0.39 154 +1.33 -1 N.Av.

            Foreign Funds - Lux Im Sienna Short Term Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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