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Bg Coll. Inv. Dynamic Allocation A Cap Eur
109.379
+0.03%
Currency: EUR
Date: 25/12/16
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.379 | 109.346 | EUR | 25/12/16 | +0.03 |
Terms
| Isin | LU0343766548 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/04 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 387,7205 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.87 |
| Ytd | +1.95 |
| 1 year | +1.17 |
| 3 years | +13.38 |
| 5 years | +4.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.38 |
| 11/30/2023 | +6.19 |
| 11/30/2022 | -10.51 |
| 11/30/2021 | +1.52 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
| Score |
|---|
| 54.8221 |
Company
Bg Fund Management Lux S.A.
5 All�e Scheffer L-2520 - Luxembourg
Tel. +39 02 6076 5411
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 | +0.03 |
| 1 week | -0.27 |
| 1 month | -0.87 |
| 3 months | +0.63 |
| 6 months | +3.17 |
| From the beginning of the year | +1.95 |
| 1 year | +1.17 |
| 2 years | +9.19 |
| 3 years | +13.38 |
| 4 years | +3.47 |
| 5 years | +4.93 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.38 |
| 11/30/2023 | +6.19 |
| 11/30/2022 | -10.51 |
| 11/30/2021 | +1.52 |
| 11/30/2020 | +1.78 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.8221 |
Efficiency Indicators
| Sharpe 1 year | 0.3425 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.308 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0404 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4673 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.434 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.77 |
| 3 years | +5.12 |
| 5 years | +4.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.74 |
| 3 years | +3.59 |
| 5 years | +3.47 |
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 | 0.308 |
| Sortino | 0.434 |
| Bull Market | +0.79 |
| Bear Market | -3.05 |
| 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
13,078
+2.26
3 years 15,635
13,018
+12.09
5 years 13,875
11,923
+5.48
|
13,078 | +2.26 | 13,018 | +12.09 | 11,923 | +5.48 |
|
Total Volatility
1 year 17,746
6,056
+4.77
3 years 15,635
3,639
+5.12
5 years 13,875
1,436
+4.77
|
6,056 | +4.77 | 3,639 | +5.12 | 1,436 | +4.77 |
|
Negative Volatility
1 year 17,746
7,508
+3.74
3 years 15,635
4,424
+3.59
5 years 13,875
1,509
+3.47
|
7,508 | +3.74 | 4,424 | +3.59 | 1,509 | +3.47 |
|
Sharpe Index
1 year 17,746
13,887
+0.34
3 years 15,635
12,671
+0.31
5 years 13,875
12,398
+0.04
|
13,887 | +0.34 | 12,671 | +0.31 | 12,398 | +0.04 |
|
Sortino Index
1 year 17,746
14,174
+0.47
3 years 15,635
12,893
+0.43
5 years 13,875
12,457
+0.04
|
14,174 | +0.47 | 12,893 | +0.43 | 12,398 | +0.04 |
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
1,022
+2.26
3 years 15,635
844
+12.09
5 years 13,875
697
+5.48
|
1,022 | +2.26 | 844 | +12.09 | 697 | +5.48 |
|
Total Volatility
1 year 17,746
521
+4.77
3 years 15,635
337
+5.12
5 years 13,875
144
+4.77
|
521 | +4.77 | 337 | +5.12 | 144 | +4.77 |
|
Negative Volatility
1 year 17,746
704
+3.74
3 years 15,635
468
+3.59
5 years 13,875
157
+3.47
|
704 | +3.74 | 468 | +3.59 | 157 | +3.47 |
|
Sharpe Index
1 year 17,746
1,101
+0.34
3 years 15,635
882
+0.31
5 years 13,875
727
+0.04
|
1,101 | +0.34 | 882 | +0.31 | 727 | +0.04 |
|
Sortino Index
1 year 17,746
1,110
+0.47
3 years 15,635
888
+0.43
5 years 13,875
731
+0.04
|
1,110 | +0.47 | 888 | +0.43 | 731 | +0.04 |
Data provided by 