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            Trend

            Last Previous Currency Date Chng
            103.236 103.152 EUR 25/12/23 +0.08

            Terms

            Isin LU2721490386
            Contract Type N.D.
            Currency EUR
            Class DXL
            Risk Class 2
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 24/05/17
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.34
            Ytd +4.29
            1 year +4.71
            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 0.39
            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 0.39
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.08
            1 week -0.24
            1 month +0.34
            3 months +1.24
            6 months +1.80
            From the beginning of the year +4.29
            1 year +4.71
            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 0.4125
            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 2.3889
            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 +1.89
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +0.37
            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 2

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,399
              
            +4.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		8,399 +4.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            1,917
              
            +1.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		1,917 +1.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            514
              
            +0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		514 +0.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            13,145
              
            +0.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		13,145 +0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            3,993
              
            +2.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		3,993 +2.39 -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
            543
              
            +4.76
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Performance             		543 +4.76 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,746
            113
              
            +1.89
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Total Volatility             		113 +1.89 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,746
            34
              
            +0.37
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Negative Volatility             		34 +0.37 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,746
            1,021
              
            +0.41
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sharpe Index             		1,021 +0.41 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,746
            233
              
            +2.39
            3 years 15,635
            -1
              
            N.Av.
            5 years 13,875
            -1
              
            N.Av.
            Sortino Index             		233 +2.39 -1 N.Av. -1 N.Av.

            Foreign Funds - Lux Im Man Global Arbitrage Dxl Cap Eur: Performance, Terms, Fees, Risk, Rating


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