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            Trend

            Last Previous Currency Date Chng
            103.572 103.952 EUR 26/04/24 -0.37

            Terms

            Isin LU2475531187
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 22/07/13
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +3.42
            Ytd -2.87
            1 year +0.96
            3 years +2.50
            5 years N.Av.
            Yearly
            03/31/2025 -2.46
            03/31/2024 +4.58
            03/31/2023 +7.41
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            Score
            31.3224

            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 -0.37
            1 week -0.02
            1 month +3.42
            3 months -2.83
            6 months -3.46
            From the beginning of the year -2.87
            1 year +0.96
            2 years -2.95
            3 years +2.50
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 -2.46
            03/31/2024 +4.58
            03/31/2023 +7.41
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            Rating
            Score
            31.3224

            Efficiency Indicators

            Sharpe 1 year -1.1967
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.4702
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.2555
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5571
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.16
            3 years +6.48
            5 years N.Av.
            Negative Volatility
            1 year +6.82
            3 years +5.47
            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 - 26/03/31

            Relative

            Sharpe -0.4702
            Sortino -0.5571
            Bull Market +0.65
            Bear Market -5.14
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            21,390
              
            -6.56
            3 years 15,871
            18,260
              
            -0.69
            5 years 14,155
            -1
              
            N.Av.
            Performance             		21,390 -6.56 18,260 -0.69 -1 N.Av.
            Total Volatility
            1 year 17,995
            8,771
              
            +7.16
            3 years 15,871
            6,912
              
            +6.48
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		8,771 +7.16 6,912 +6.48 -1 N.Av.
            Negative Volatility
            1 year 17,995
            12,581
              
            +6.82
            3 years 15,871
            9,313
              
            +5.47
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		12,581 +6.82 9,313 +5.47 -1 N.Av.
            Sharpe Index
            1 year 17,995
            21,817
              
            -1.20
            3 years 15,871
            18,912
              
            -0.47
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		21,817 -1.20 18,912 -0.47 -1 N.Av.
            Sortino Index
            1 year 17,995
            21,784
              
            -1.26
            3 years 15,871
            18,808
              
            -0.56
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		21,784 -1.26 18,808 -0.56 -1 N.Av.

            By Category

              1 year 17,995 3 years 15,871 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,995
            1,473
              
            -6.56
            3 years 15,871
            1,214
              
            -0.69
            5 years 14,155
            -1
              
            N.Av.
            Performance             		1,473 -6.56 1,214 -0.69 -1 N.Av.
            Total Volatility
            1 year 17,995
            866
              
            +7.16
            3 years 15,871
            622
              
            +6.48
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		866 +7.16 622 +6.48 -1 N.Av.
            Negative Volatility
            1 year 17,995
            1,145
              
            +6.82
            3 years 15,871
            849
              
            +5.47
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		1,145 +6.82 849 +5.47 -1 N.Av.
            Sharpe Index
            1 year 17,995
            1,486
              
            -1.20
            3 years 15,871
            1,261
              
            -0.47
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		1,486 -1.20 1,261 -0.47 -1 N.Av.
            Sortino Index
            1 year 17,995
            1,488
              
            -1.26
            3 years 15,871
            1,257
              
            -0.56
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		1,488 -1.26 1,257 -0.56 -1 N.Av.

            Foreign Funds - Lux Im Banor Catholic Values D Cap Eur: Performance, Terms, Fees, Risk, Rating


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