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            Trend

            Last Previous Currency Date Chng
            126.487 126.928 EUR 24/07/01 -0.35

            Terms

            Isin LU0348394098
            Contract Type Sicav
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Azionari Europa
            Declared Benchmark 90% Stoxx Europe 600; 10% JPM EURO Cash 3M in EURO
            Start Date 08/03/27
            Advisor Name Management Team
            Fund Asset Under Management 121,7860  at 18/09/28

            Performance

            Cumulatives
            1 month -1.16
            Ytd +7.51
            1 year +12.66
            3 years +8.57
            5 years +19.83
            Yearly
            05/31/2023 +11.69
            05/31/2022 -14.87
            05/31/2021 +17.65
            05/31/2020 -7.70
            05/31/2019 +22.62
            Rating
            Score
            43.7481

            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 2.7
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 1

            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: 3,0000 - Max: 3,0000
            Management 2.7
            Reimbursement 0%
            Administrative 0,18%
            Switch 1%
            Tunnel 1

            Performance

            Cumulatives
            1 day -0.45
            1 week -0.14
            1 month -1.16
            3 months +0.31
            6 months +7.62
            From the beginning of the year +7.51
            1 year +12.66
            2 years +19.46
            3 years +8.57
            4 years +29.73
            5 years +19.83
            Yearly
            05/31/2023 +11.69
            05/31/2022 -14.87
            05/31/2021 +17.65
            05/31/2020 -7.70
            05/31/2019 +22.62


            Rating
            Rating Rating Rating
            Score
            43.7481

            Efficiency Indicators

            Sharpe 1 year 0.6519
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2023
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2996
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0918
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2859
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3881
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +11.37
            3 years +12.59
            5 years +15.35
            Negative Volatility
            1 year +6.79
            3 years +8.91
            5 years +11.85

            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 - 24/05/31

            Relative

            Sharpe 0.2023
            Sortino 0.2859
            Bull Market +3.50
            Bear Market -8.32
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            7,183
              
            +11.14
            3 years 15,705
            6,258
              
            +10.24
            5 years 13,060
            6,215
              
            +22.51
            Performance             		7,183 +11.14 6,258 +10.24 6,215 +22.51
            Total Volatility
            1 year 17,594
            15,128
              
            +11.37
            3 years 15,705
            11,527
              
            +12.59
            5 years 13,060
            10,897
              
            +15.35
            Total Volatility             		15,128 +11.37 11,527 +12.59 10,897 +15.35
            Negative Volatility
            1 year 17,594
            15,275
              
            +6.79
            3 years 15,705
            12,452
              
            +8.91
            5 years 13,060
            13,166
              
            +11.85
            Negative Volatility             		15,275 +6.79 12,452 +8.91 13,166 +11.85
            Sharpe Index
            1 year 17,594
            9,680
              
            +0.65
            3 years 15,705
            6,722
              
            +0.20
            5 years 13,060
            7,376
              
            +0.30
            Sharpe Index             		9,680 +0.65 6,722 +0.20 7,376 +0.30
            Sortino Index
            1 year 17,594
            9,826
              
            +1.09
            3 years 15,705
            6,863
              
            +0.29
            5 years 13,060
            7,771
              
            +0.39
            Sortino Index             		9,826 +1.09 6,863 +0.29 7,376 +0.39

            By Category

              1 year 17,594 3 years 15,705 5 years 13,060
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,594
            449
              
            +11.14
            3 years 15,705
            362
              
            +10.24
            5 years 13,060
            448
              
            +22.51
            Performance             		449 +11.14 362 +10.24 448 +22.51
            Total Volatility
            1 year 17,594
            290
              
            +11.37
            3 years 15,705
            80
              
            +12.59
            5 years 13,060
            105
              
            +15.35
            Total Volatility             		290 +11.37 80 +12.59 105 +15.35
            Negative Volatility
            1 year 17,594
            316
              
            +6.79
            3 years 15,705
            209
              
            +8.91
            5 years 13,060
            282
              
            +11.85
            Negative Volatility             		316 +6.79 209 +8.91 282 +11.85
            Sharpe Index
            1 year 17,594
            424
              
            +0.65
            3 years 15,705
            367
              
            +0.20
            5 years 13,060
            453
              
            +0.30
            Sharpe Index             		424 +0.65 367 +0.20 453 +0.30
            Sortino Index
            1 year 17,594
            421
              
            +1.09
            3 years 15,705
            372
              
            +0.29
            5 years 13,060
            463
              
            +0.39
            Sortino Index             		421 +1.09 372 +0.29 463 +0.39

            Foreign Funds - Bg Coll. Inv. Eurizon Europe Equities A Cap Eur: Performance, Terms, Fees, Risk, Rating


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