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Bg Coll. Inv. Dynamic Allocation A Cap Eur
112.373
+0.56%
Currency: EUR
Date: 26/05/26
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 112.373 | 111.742 | EUR | 26/05/26 | +0.56 |
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 | +1.68 |
| Ytd | +2.20 |
| 1 year | +6.74 |
| 3 years | +16.31 |
| 5 years | +6.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.49 |
| 04/30/2024 | +6.38 |
| 04/30/2023 | +6.19 |
| 04/30/2022 | -10.51 |
| 04/30/2021 | +1.52 |
| Rating |
|---|
|
| Score |
|---|
| 48.7905 |
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 | +0.56 |
| 1 week | +0.82 |
| 1 month | +1.68 |
| 3 months | +0.91 |
| 6 months | +2.59 |
| From the beginning of the year | +2.20 |
| 1 year | +6.74 |
| 2 years | +7.93 |
| 3 years | +16.31 |
| 4 years | +13.55 |
| 5 years | +6.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +2.49 |
| 04/30/2024 | +6.38 |
| 04/30/2023 | +6.19 |
| 04/30/2022 | -10.51 |
| 04/30/2021 | +1.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 48.7905 |
Efficiency Indicators
| Sharpe 1 year | 0.8119 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1931 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3824 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2566 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.42 |
| 3 years | +5.16 |
| 5 years | +5.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.84 |
| 3 years | +3.61 |
| 5 years | +3.81 |
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 - 26/04/30
Relative
| Sharpe | 0.2679 |
| Sortino | 0.3824 |
| Bull Market | +0.79 |
| Bear Market | -2.80 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
12,422
+6.45
3 years 15,839
13,294
+13.58
5 years 14,143
12,305
+3.91
|
12,422 | +6.45 | 13,294 | +13.58 | 12,305 | +3.91 |
|
Total Volatility
1 year 17,918
7,397
+5.42
3 years 15,839
4,323
+5.16
5 years 14,143
1,613
+5.06
|
7,397 | +5.42 | 4,323 | +5.16 | 1,613 | +5.06 |
|
Negative Volatility
1 year 17,918
8,675
+3.84
3 years 15,839
4,351
+3.61
5 years 14,143
1,619
+3.81
|
8,675 | +3.84 | 4,351 | +3.61 | 1,619 | +3.81 |
|
Sharpe Index
1 year 17,918
11,589
+0.81
3 years 15,839
13,334
+0.27
5 years 14,143
13,944
-0.19
|
11,589 | +0.81 | 13,334 | +0.27 | 13,944 | -0.19 |
|
Sortino Index
1 year 17,918
12,054
+1.15
3 years 15,839
13,396
+0.38
5 years 14,143
13,930
-0.26
|
12,054 | +1.15 | 13,396 | +0.38 | 13,944 | -0.26 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
923
+6.45
3 years 15,839
889
+13.58
5 years 14,143
714
+3.91
|
923 | +6.45 | 889 | +13.58 | 714 | +3.91 |
|
Total Volatility
1 year 17,918
489
+5.42
3 years 15,839
316
+5.16
5 years 14,143
157
+5.06
|
489 | +5.42 | 316 | +5.16 | 157 | +5.06 |
|
Negative Volatility
1 year 17,918
544
+3.84
3 years 15,839
348
+3.61
5 years 14,143
158
+3.81
|
544 | +3.84 | 348 | +3.61 | 158 | +3.81 |
|
Sharpe Index
1 year 17,918
879
+0.81
3 years 15,839
919
+0.27
5 years 14,143
827
-0.19
|
879 | +0.81 | 919 | +0.27 | 827 | -0.19 |
|
Sortino Index
1 year 17,918
889
+1.15
3 years 15,839
915
+0.38
5 years 14,143
828
-0.26
|
889 | +1.15 | 915 | +0.38 | 828 | -0.26 |
Data provided by 