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            Trend

            Last Previous Currency Date Chng
            104.126 104.113 EUR 25/12/22 +0.01

            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 +0.17
            Ytd +1.18
            1 year +1.27
            3 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 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 +0.01
            1 week +0.04
            1 month +0.17
            3 months -0.07
            6 months +0.56
            From the beginning of the year +1.18
            1 year +1.27
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            11/30/2024 N.Av.
            11/30/2023 N.Av.
            11/30/2022 N.Av.
            11/30/2021 N.Av.
            11/30/2020 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8697
            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 -0.7783
            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 +0.87
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.83
            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 - 25/11/28

            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            14,242
              
            +1.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		14,242 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            702
              
            +0.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		702 +0.87 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            1,396
              
            +0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		1,396 +0.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            21,612
              
            -0.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		21,612 -0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            21,298
              
            -0.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		21,298 -0.78 -1 N.Av. -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
            721
              
            +1.54
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		721 +1.54 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            158
              
            +0.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		158 +0.87 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            286
              
            +0.83
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		286 +0.83 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            967
              
            -0.87
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		967 -0.87 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            964
              
            -0.78
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		964 -0.78 -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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