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            Trend

            Last Previous Currency Date Chng
            103.738 103.992 EUR 26/04/10 -0.24

            Terms

            Isin LU2613273098
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Obb. Euro Corporate Investment Grade
            Declared Benchmark N.Av.
            Start Date 23/08/11
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.33
            Ytd -2.29
            1 year +0.55
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.11
            03/31/2024 +2.24
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 3%
            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: 0,0000 - Max: 0,0000
            Management 2.4
            Reimbursement 3%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.24
            1 week +0.67
            1 month -0.33
            3 months -0.87
            6 months -1.89
            From the beginning of the year -2.29
            1 year +0.55
            2 years +4.83
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 +1.11
            03/31/2024 +2.24
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -1.0114
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0929
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -1.0059
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1328
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.05
            3 years +6.26
            5 years N.Av.
            Negative Volatility
            1 year +3.07
            3 years +4.38
            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 -0.0929
            Sortino -0.1328
            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 3

            General

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            18,639
              
            -1.08
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		18,639 -1.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            2,644
              
            +3.05
            3 years 15,865
            6,281
              
            +6.26
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		2,644 +3.05 6,281 +6.26 -1 N.Av.
            Negative Volatility
            1 year 17,959
            4,110
              
            +3.07
            3 years 15,865
            5,923
              
            +4.38
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		4,110 +3.07 5,923 +4.38 -1 N.Av.
            Sharpe Index
            1 year 17,959
            21,558
              
            -1.01
            3 years 15,865
            16,546
              
            -0.09
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		21,558 -1.01 16,546 -0.09 -1 N.Av.
            Sortino Index
            1 year 17,959
            21,331
              
            -1.01
            3 years 15,865
            16,574
              
            -0.13
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		21,331 -1.01 16,574 -0.13 -1 N.Av.

            By Category

              1 year 17,959 3 years 15,865 5 years 14,155
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,959
            336
              
            -1.08
            3 years 15,865
            -1
              
            N.Av.
            5 years 14,155
            -1
              
            N.Av.
            Performance             		336 -1.08 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,959
            164
              
            +3.05
            3 years 15,865
            300
              
            +6.26
            5 years 14,155
            -1
              
            N.Av.
            Total Volatility             		164 +3.05 300 +6.26 -1 N.Av.
            Negative Volatility
            1 year 17,959
            281
              
            +3.07
            3 years 15,865
            301
              
            +4.38
            5 years 14,155
            -1
              
            N.Av.
            Negative Volatility             		281 +3.07 301 +4.38 -1 N.Av.
            Sharpe Index
            1 year 17,959
            344
              
            -1.01
            3 years 15,865
            293
              
            -0.09
            5 years 14,155
            -1
              
            N.Av.
            Sharpe Index             		344 -1.01 293 -0.09 -1 N.Av.
            Sortino Index
            1 year 17,959
            345
              
            -1.01
            3 years 15,865
            295
              
            -0.13
            5 years 14,155
            -1
              
            N.Av.
            Sortino Index             		345 -1.01 295 -0.13 -1 N.Av.

            Foreign Funds - Bg Coll. Inv. Jp Morgan Target Date Ay Dis Eur: Performance, Terms, Fees, Risk, Rating


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