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            Trend

            Last Previous Currency Date Chng
            99.456 99.358 EUR 25/12/12 +0.10

            Terms

            Isin LU1732788705
            Contract Type N.D.
            Currency EUR
            Class DYL
            Risk Class 3
            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 -0.13
            Ytd +2.70
            1 year +1.17
            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 +0.10
            1 week -0.14
            1 month -0.13
            3 months +0.48
            6 months +2.15
            From the beginning of the year +2.70
            1 year +1.17
            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 -0.3041
            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 -0.3186
            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 +2.77
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +2.29
            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 3

            General

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            14,165
              
            +1.60
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		14,165 +1.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            3,594
              
            +2.77
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		3,594 +2.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            4,669
              
            +2.29
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		4,669 +2.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            19,698
              
            -0.30
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		19,698 -0.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            19,438
              
            -0.32
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		19,438 -0.32 -1 N.Av. -1 N.Av.

            By Category

              1 year 17,740 3 years 15,600 5 years 13,845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,740
            715
              
            +1.60
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Performance             		715 +1.60 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,740
            625
              
            +2.77
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Total Volatility             		625 +2.77 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,740
            701
              
            +2.29
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Negative Volatility             		701 +2.29 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,740
            910
              
            -0.30
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sharpe Index             		910 -0.30 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,740
            901
              
            -0.32
            3 years 15,600
            -1
              
            N.Av.
            5 years 13,845
            -1
              
            N.Av.
            Sortino Index             		901 -0.32 -1 N.Av. -1 N.Av.

            Foreign Funds - Lux Im Pimco Income Dyl Dis Eur: Performance, Terms, Fees, Risk, Rating


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