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            Trend

            Last Previous Currency Date Chng
            102.857 103.744 EUR 24/07/26 -0.85

            Terms

            Isin LU2037070534
            Contract Type N.D.
            Currency EUR
            Class DL
            Risk Class 5
            Assogestioni Category Azionari Altri Settori
            Declared Benchmark N.Av.
            Start Date 19/10/21
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month -0.52
            Ytd -14.30
            1 year -25.52
            3 years -46.50
            5 years N.Av.
            Yearly
            06/30/2023 -12.92
            06/30/2022 -27.46
            06/30/2021 -14.34
            06/30/2020 +104.02
            06/30/2019 N.Av.
            Rating
            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 2
            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 2
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.85
            1 week -2.47
            1 month -0.52
            3 months +2.00
            6 months -3.93
            From the beginning of the year -14.30
            1 year -25.52
            2 years -34.12
            3 years -46.50
            4 years -23.31
            5 years N.Av.
            Yearly
            06/30/2023 -12.92
            06/30/2022 -27.46
            06/30/2021 -14.34
            06/30/2020 +104.02
            06/30/2019 N.Av.


            Rating
            Rating
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.8647
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.6359
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1582
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9255
            Benchmark 1 year N.Av.
            Sortino 3 years -0.7626
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2328
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +23.51
            3 years +25.11
            5 years +29.74
            Negative Volatility
            1 year +22.02
            3 years +21.10
            5 years +19.99

            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 - 24/06/28

            Relative

            Sharpe -0.6359
            Sortino -0.7626
            Bull Market +12.85
            Bear Market -8.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            21,420
              
            -22.49
            3 years 15,719
            18,742
              
            -48.87
            5 years 13,080
            -1
              
            N.Av.
            Performance             		21,420 -22.49 18,742 -48.87 -1 N.Av.
            Total Volatility
            1 year 17,603
            21,160
              
            +23.51
            3 years 15,719
            18,692
              
            +25.11
            5 years 13,080
            16,157
              
            +29.74
            Total Volatility             		21,160 +23.51 18,692 +25.11 16,157 +29.74
            Negative Volatility
            1 year 17,603
            21,634
              
            +22.02
            3 years 15,719
            19,123
              
            +21.10
            5 years 13,080
            16,298
              
            +19.99
            Negative Volatility             		21,634 +22.02 19,123 +21.10 16,298 +19.99
            Sharpe Index
            1 year 17,603
            20,824
              
            -0.86
            3 years 15,719
            16,520
              
            -0.64
            5 years 13,080
            9,656
              
            +0.16
            Sharpe Index             		20,824 -0.86 16,520 -0.64 9,656 +0.16
            Sortino Index
            1 year 17,603
            20,279
              
            -0.93
            3 years 15,719
            15,932
              
            -0.76
            5 years 13,080
            9,317
              
            +0.23
            Sortino Index             		20,279 -0.93 15,932 -0.76 9,656 +0.23

            By Category

              1 year 17,603 3 years 15,719 5 years 13,080
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,603
            319
              
            -22.49
            3 years 15,719
            283
              
            -48.87
            5 years 13,080
            -1
              
            N.Av.
            Performance             		319 -22.49 283 -48.87 -1 N.Av.
            Total Volatility
            1 year 17,603
            301
              
            +23.51
            3 years 15,719
            265
              
            +25.11
            5 years 13,080
            238
              
            +29.74
            Total Volatility             		301 +23.51 265 +25.11 238 +29.74
            Negative Volatility
            1 year 17,603
            320
              
            +22.02
            3 years 15,719
            294
              
            +21.10
            5 years 13,080
            257
              
            +19.99
            Negative Volatility             		320 +22.02 294 +21.10 257 +19.99
            Sharpe Index
            1 year 17,603
            316
              
            -0.86
            3 years 15,719
            285
              
            -0.64
            5 years 13,080
            172
              
            +0.16
            Sharpe Index             		316 -0.86 285 -0.64 172 +0.16
            Sortino Index
            1 year 17,603
            317
              
            -0.93
            3 years 15,719
            280
              
            -0.76
            5 years 13,080
            164
              
            +0.23
            Sortino Index             		317 -0.93 280 -0.76 164 +0.23

            Foreign Funds - Lux Im Esg Green Energy Dl Cap Eur: Performance, Terms, Fees, Risk, Rating


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