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            Trend

            Last Previous Currency Date Chng
            104.445 104.463 EUR 26/05/29 -0.02

            Terms

            Isin LU2719267820
            Contract Type N.D.
            Currency EUR
            Class DXL
            Risk Class 1
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 24/03/19
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.12
            Ytd +0.25
            1 year +1.13
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.24
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 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: 3,0000 - Max: 3,0000
            Management 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 0,0000 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 1.25
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.02
            1 week +0.02
            1 month +0.12
            3 months +0.31
            6 months +0.40
            From the beginning of the year +0.25
            1 year +1.13
            2 years +3.79
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +1.24
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7497
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9178
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.93
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.76
            3 years N.Av.
            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 - 26/04/30

            Relative

            Sharpe N.Av.
            Sortino N.Av.
            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 1

            General

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            18,635
              
            +1.31
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		18,635 +1.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            417
              
            +0.93
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		417 +0.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            525
              
            +0.76
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		525 +0.76 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            21,391
              
            -0.75
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		21,391 -0.75 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            21,564
              
            -0.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		21,564 -0.92 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,918 3 years 15,839 5 years 14,143
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,918
            758
              
            +1.31
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		758 +1.31 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            92
              
            +0.93
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		92 +0.93 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            84
              
            +0.76
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		84 +0.76 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            936
              
            -0.75
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		936 -0.75 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            949
              
            -0.92
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		949 -0.92 -1 N.Av. -1 N.Av.

            Foreign Funds - Lux Im M&G Total Return Credit Dxl Cap Eur: Performance, Terms, Fees, Risk, Rating


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