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            Trend

            Last Previous Currency Date Chng
            154.787 154.965 EUR 25/12/17 -0.11

            Terms

            Isin LU2475533043
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 5
            Assogestioni Category Azionari Altre Specializzazioni
            Declared Benchmark N.Av.
            Start Date 22/07/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.28
            Ytd +6.89
            1 year +5.00
            3 years +66.04
            5 years N.Av.
            Yearly
            11/30/2024 +21.46
            11/30/2023 +31.09
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            27.9561

            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 -0.11
            1 week -2.94
            1 month -0.28
            3 months +3.98
            6 months +10.44
            From the beginning of the year +6.89
            1 year +5.00
            2 years +31.45
            3 years +66.04
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +21.46
            11/30/2023 +31.09
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            27.9561

            Efficiency Indicators

            Sharpe 1 year 0.8258
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0265
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1525
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7522
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +17.21
            3 years +14.85
            5 years N.Av.
            Negative Volatility
            1 year +12.43
            3 years +8.69
            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 1.0265
            Sortino 1.7522
            Bull Market +3.29
            Bear Market -9.13
            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
            5,481
              
            +8.00
            3 years 15,635
            997
              
            +60.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		5,481 +8.00 997 +60.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            19,573
              
            +17.21
            3 years 15,635
            16,750
              
            +14.85
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		19,573 +17.21 16,750 +14.85 -1 N.Av.
            Negative Volatility
            1 year 17,746
            20,139
              
            +12.43
            3 years 15,635
            15,624
              
            +8.69
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		20,139 +12.43 15,624 +8.69 -1 N.Av.
            Sharpe Index
            1 year 17,746
            8,279
              
            +0.83
            3 years 15,635
            2,785
              
            +1.03
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		8,279 +0.83 2,785 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,746
            9,305
              
            +1.15
            3 years 15,635
            3,329
              
            +1.75
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		9,305 +1.15 3,329 +1.75 -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
            90
              
            +8.00
            3 years 15,635
            24
              
            +60.44
            5 years 13,875
            -1
              
            N.Av.
            Performance             		90 +8.00 24 +60.44 -1 N.Av.
            Total Volatility
            1 year 17,746
            332
              
            +17.21
            3 years 15,635
            271
              
            +14.85
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		332 +17.21 271 +14.85 -1 N.Av.
            Negative Volatility
            1 year 17,746
            329
              
            +12.43
            3 years 15,635
            210
              
            +8.69
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		329 +12.43 210 +8.69 -1 N.Av.
            Sharpe Index
            1 year 17,746
            95
              
            +0.83
            3 years 15,635
            32
              
            +1.03
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		95 +0.83 32 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,746
            104
              
            +1.15
            3 years 15,635
            32
              
            +1.75
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		104 +1.15 32 +1.75 -1 N.Av.

            Foreign Funds - Lux Im Fidelity Tech. Opportunities D Cap Eur: Performance, Terms, Fees, Risk, Rating


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