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            Trend

            Last Previous Currency Date Chng
            104.736 104.574 EUR 25/12/23 +0.15

            Terms

            Isin LU2344437475
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 21/07/27
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.39
            Ytd -6.30
            1 year -6.83
            3 years +18.84
            5 years N.Av.
            Yearly
            11/30/2024 +13.40
            11/30/2023 +11.88
            11/30/2022 -15.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            40.4513

            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 +0.15
            1 week +0.82
            1 month +0.39
            3 months -2.34
            6 months -0.55
            From the beginning of the year -6.30
            1 year -6.83
            2 years +5.99
            3 years +18.84
            4 years +2.46
            5 years N.Av.
            Yearly
            11/30/2024 +13.40
            11/30/2023 +11.88
            11/30/2022 -15.36
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating
            Score
            40.4513

            Efficiency Indicators

            Sharpe 1 year -0.2781
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.382
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3458
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5543
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.98
            3 years +9.12
            5 years N.Av.
            Negative Volatility
            1 year +9.31
            3 years +6.25
            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 0.382
            Sortino 0.5543
            Bull Market +2.89
            Bear Market -6.86
            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
            19,747
              
            -4.44
            3 years 15,635
            9,072
              
            +18.66
            5 years 13,875
            -1
              
            N.Av.
            Performance             		19,747 -4.44 9,072 +18.66 -1 N.Av.
            Total Volatility
            1 year 17,746
            15,421
              
            +11.98
            3 years 15,635
            9,939
              
            +9.12
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		15,421 +11.98 9,939 +9.12 -1 N.Av.
            Negative Volatility
            1 year 17,746
            17,080
              
            +9.31
            3 years 15,635
            11,472
              
            +6.25
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		17,080 +9.31 11,472 +6.25 -1 N.Av.
            Sharpe Index
            1 year 17,746
            19,537
              
            -0.28
            3 years 15,635
            11,710
              
            +0.38
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		19,537 -0.28 11,710 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,746
            19,654
              
            -0.35
            3 years 15,635
            11,952
              
            +0.55
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		19,654 -0.35 11,952 +0.55 -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
            1,106
              
            -4.44
            3 years 15,635
            945
              
            +18.66
            5 years 13,875
            -1
              
            N.Av.
            Performance             		1,106 -4.44 945 +18.66 -1 N.Av.
            Total Volatility
            1 year 17,746
            382
              
            +11.98
            3 years 15,635
            171
              
            +9.12
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		382 +11.98 171 +9.12 -1 N.Av.
            Negative Volatility
            1 year 17,746
            536
              
            +9.31
            3 years 15,635
            254
              
            +6.25
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		536 +9.31 254 +6.25 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,183
              
            -0.28
            3 years 15,635
            958
              
            +0.38
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,183 -0.28 958 +0.38 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,181
              
            -0.35
            3 years 15,635
            954
              
            +0.55
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,181 -0.35 954 +0.55 -1 N.Av.

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


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