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            Trend

            Last Previous Currency Date Chng
            185.223 183.348 EUR 25/12/19 +1.02

            Terms

            Isin LU1732784548
            Contract Type N.D.
            Currency EUR
            Class F
            Risk Class 4
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 18/06/30
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.79
            Ytd +5.28
            1 year +6.46
            3 years +57.29
            5 years +63.21
            Yearly
            11/30/2024 +25.32
            11/30/2023 +19.49
            11/30/2022 -15.57
            11/30/2021 +21.44
            11/30/2020 +5.89
            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            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: 0,0000 - Max: 0,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0,18%
            Switch 0%
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +1.02
            1 week -1.71
            1 month +1.79
            3 months +3.30
            6 months +12.99
            From the beginning of the year +5.28
            1 year +6.46
            2 years +31.50
            3 years +57.29
            4 years +36.07
            5 years +63.21
            Yearly
            11/30/2024 +25.32
            11/30/2023 +19.49
            11/30/2022 -15.57
            11/30/2021 +21.44
            11/30/2020 +5.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.7478
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.1203
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.9453
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0239
            Benchmark 1 year N.Av.
            Sortino 3 years 1.7078
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4736
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.56
            3 years +10.64
            5 years +11.37
            Negative Volatility
            1 year +10.02
            3 years +6.97
            5 years +7.27

            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 1.1203
            Sortino 1.7078
            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 4

            General

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            8,567
              
            +9.94
            3 years 15,635
            5,425
              
            +52.70
            5 years 13,875
            -1
              
            +66.40
            Performance             		8,567 +9.94 5,425 +52.70 -1 +66.40
            Total Volatility
            1 year 17,746
            11,127
              
            +13.56
            3 years 15,635
            10,441
              
            +10.64
            5 years 13,875
            -1
              
            +11.37
            Total Volatility             		11,127 +13.56 10,441 +10.64 -1 +11.37
            Negative Volatility
            1 year 17,746
            11,057
              
            +10.02
            3 years 15,635
            9,895
              
            +6.97
            5 years 13,875
            8,518
              
            +7.27
            Negative Volatility             		11,057 +10.02 9,895 +6.97 8,518 +7.27
            Sharpe Index
            1 year 17,746
            14,844
              
            +0.75
            3 years 15,635
            4,694
              
            +1.12
            5 years 13,875
            -1
              
            +0.95
            Sharpe Index             		14,844 +0.75 4,694 +1.12 -1 +0.95
            Sortino Index
            1 year 17,746
            15,145
              
            +1.02
            3 years 15,635
            4,646
              
            +1.71
            5 years 13,875
            -1
              
            +1.47
            Sortino Index             		15,145 +1.02 4,646 +1.71 -1 +1.47

            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
            3,709
              
            +9.94
            3 years 15,635
            2,431
              
            +52.70
            5 years 13,875
            -1
              
            +66.40
            Performance             		3,709 +9.94 2,431 +52.70 -1 +66.40
            Total Volatility
            1 year 17,746
            3,919
              
            +13.56
            3 years 15,635
            3,625
              
            +10.64
            5 years 13,875
            -1
              
            +11.37
            Total Volatility             		3,919 +13.56 3,625 +10.64 -1 +11.37
            Negative Volatility
            1 year 17,746
            3,979
              
            +10.02
            3 years 15,635
            3,480
              
            +6.97
            5 years 13,875
            2,832
              
            +7.27
            Negative Volatility             		3,979 +10.02 3,480 +6.97 2,832 +7.27
            Sharpe Index
            1 year 17,746
            6,576
              
            +0.75
            3 years 15,635
            2,170
              
            +1.12
            5 years 13,875
            -1
              
            +0.95
            Sharpe Index             		6,576 +0.75 2,170 +1.12 -1 +0.95
            Sortino Index
            1 year 17,746
            6,659
              
            +1.02
            3 years 15,635
            2,148
              
            +1.71
            5 years 13,875
            -1
              
            +1.47
            Sortino Index             		6,659 +1.02 2,148 +1.71 -1 +1.47

            Foreign Funds - Lux Im World Equities F Cap Eur: Performance, Terms, Fees, Risk, Rating


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