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            Trend

            Last Previous Currency Date Chng
            134.206 134.896 EUR 25/12/18 -0.51

            Terms

            Isin LU2475531930
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 4
            Assogestioni Category Azionari Internazionali
            Declared Benchmark N.Av.
            Start Date 22/07/25
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -1.08
            Ytd +4.00
            1 year +3.04
            3 years +44.36
            5 years N.Av.
            Yearly
            11/30/2024 +21.85
            11/30/2023 +15.17
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.
            Rating
            Score
            59.7111

            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 -0.51
            1 week -1.81
            1 month -1.08
            3 months +2.26
            6 months +7.49
            From the beginning of the year +4.00
            1 year +3.04
            2 years +26.62
            3 years +44.36
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 +21.85
            11/30/2023 +15.17
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating Rating
            Score
            59.7111

            Efficiency Indicators

            Sharpe 1 year 0.7085
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0311
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0245
            Benchmark 1 year N.Av.
            Sortino 3 years 1.679
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.48
            3 years +8.98
            5 years N.Av.
            Negative Volatility
            1 year +8.05
            3 years +5.51
            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 1.0311
            Sortino 1.679
            Bull Market +3.83
            Bear Market -5.64
            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
            7,760
              
            +5.22
            3 years 15,635
            2,493
              
            +42.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		7,760 +5.22 2,493 +42.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            14,872
              
            +11.48
            3 years 15,635
            9,832
              
            +8.98
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		14,872 +11.48 9,832 +8.98 -1 N.Av.
            Negative Volatility
            1 year 17,746
            15,535
              
            +8.05
            3 years 15,635
            9,828
              
            +5.51
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		15,535 +8.05 9,828 +5.51 -1 N.Av.
            Sharpe Index
            1 year 17,746
            9,631
              
            +0.71
            3 years 15,635
            2,752
              
            +1.03
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		9,631 +0.71 2,752 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,746
            10,234
              
            +1.02
            3 years 15,635
            3,654
              
            +1.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		10,234 +1.02 3,654 +1.68 -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
            528
              
            +5.22
            3 years 15,635
            281
              
            +42.82
            5 years 13,875
            -1
              
            N.Av.
            Performance             		528 +5.22 281 +42.82 -1 N.Av.
            Total Volatility
            1 year 17,746
            340
              
            +11.48
            3 years 15,635
            168
              
            +8.98
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		340 +11.48 168 +8.98 -1 N.Av.
            Negative Volatility
            1 year 17,746
            369
              
            +8.05
            3 years 15,635
            143
              
            +5.51
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		369 +8.05 143 +5.51 -1 N.Av.
            Sharpe Index
            1 year 17,746
            459
              
            +0.71
            3 years 15,635
            194
              
            +1.03
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		459 +0.71 194 +1.03 -1 N.Av.
            Sortino Index
            1 year 17,746
            496
              
            +1.02
            3 years 15,635
            209
              
            +1.68
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		496 +1.02 209 +1.68 -1 N.Av.

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


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