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            Trend

            Last Previous Currency Date Chng
            104.211 104.163 EUR 25/12/22 +0.05

            Terms

            Isin LU2348419719
            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 -0.33
            Ytd -2.27
            1 year -2.19
            3 years +8.30
            5 years N.Av.
            Yearly
            11/30/2024 +6.26
            11/30/2023 +4.65
            11/30/2022 -5.11
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            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 +0.05
            1 week +0.23
            1 month -0.33
            3 months +0.60
            6 months +1.03
            From the beginning of the year -2.27
            1 year -2.19
            2 years +3.52
            3 years +8.30
            4 years +3.05
            5 years N.Av.
            Yearly
            11/30/2024 +6.26
            11/30/2023 +4.65
            11/30/2022 -5.11
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.4172
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1514
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4507
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1949
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.42
            3 years +3.27
            5 years N.Av.
            Negative Volatility
            1 year +3.84
            3 years +2.64
            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 -0.1514
            Sortino -0.1949
            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
            16,851
              
            -1.07
            3 years 15,635
            15,498
              
            +7.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		16,851 -1.07 15,498 +7.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            5,716
              
            +4.42
            3 years 15,635
            1,352
              
            +3.27
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		5,716 +4.42 1,352 +3.27 -1 N.Av.
            Negative Volatility
            1 year 17,746
            7,667
              
            +3.84
            3 years 15,635
            2,742
              
            +2.64
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		7,667 +3.84 2,742 +2.64 -1 N.Av.
            Sharpe Index
            1 year 17,746
            20,382
              
            -0.42
            3 years 15,635
            17,064
              
            -0.15
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		20,382 -0.42 17,064 -0.15 -1 N.Av.
            Sortino Index
            1 year 17,746
            20,201
              
            -0.45
            3 years 15,635
            16,994
              
            -0.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		20,201 -0.45 16,994 -0.19 -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
            854
              
            -1.07
            3 years 15,635
            582
              
            +7.65
            5 years 13,875
            -1
              
            N.Av.
            Performance             		854 -1.07 582 +7.65 -1 N.Av.
            Total Volatility
            1 year 17,746
            729
              
            +4.42
            3 years 15,635
            168
              
            +3.27
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		729 +4.42 168 +3.27 -1 N.Av.
            Negative Volatility
            1 year 17,746
            785
              
            +3.84
            3 years 15,635
            282
              
            +2.64
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		785 +3.84 282 +2.64 -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,043
              
            -0.42
            3 years 15,635
            698
              
            -0.15
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,043 -0.42 698 -0.15 -1 N.Av.
            Sortino Index
            1 year 17,746
            1,030
              
            -0.45
            3 years 15,635
            689
              
            -0.19
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		1,030 -0.45 689 -0.19 -1 N.Av.

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


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