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Bg Coll. Inv. Eurizon Europe Equities A Cap Eur
138.738
-0.27%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 138.738 | 139.112 | EUR | 25/12/18 | -0.27 |
Terms
| Isin | LU0348394098 |
| Contract Type | Sicav |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | N.Av. |
| Start Date | 08/03/27 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 121,7860 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.83 |
| Ytd | +11.80 |
| 1 year | +10.05 |
| 3 years | +28.53 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +11.69 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +17.65 |
| 11/30/2020 | -7.70 |
| Rating |
|---|
|
| Score |
|---|
| 18.247 |
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 | -0.27 |
| 1 week | -0.12 |
| 1 month | +0.83 |
| 3 months | +4.36 |
| 6 months | +4.75 |
| From the beginning of the year | +11.80 |
| 1 year | +10.05 |
| 2 years | +17.99 |
| 3 years | +28.53 |
| 4 years | +14.31 |
| 5 years | +32.84 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.11 |
| 11/30/2023 | +11.69 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +17.65 |
| 11/30/2020 | -7.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.247 |
Efficiency Indicators
| Sharpe 1 year | 0.7788 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6924 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5806 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6236 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2325 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9122 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.19 |
| 3 years | +9.73 |
| 5 years | +11.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.48 |
| 3 years | +5.45 |
| 5 years | +7.28 |
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 | 0.6924 |
| Sortino | 1.2325 |
| Bull Market | +6.03 |
| Bear Market | -2.26 |
| 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
3,875
+11.63
3 years 15,635
6,015
+25.80
5 years 13,875
5,364
+33.47
|
3,875 | +11.63 | 6,015 | +25.80 | 5,364 | +33.47 |
|
Total Volatility
1 year 17,746
10,924
+9.19
3 years 15,635
10,455
+9.73
5 years 13,875
9,380
+11.50
|
10,924 | +9.19 | 10,455 | +9.73 | 9,380 | +11.50 |
|
Negative Volatility
1 year 17,746
8,733
+4.48
3 years 15,635
9,662
+5.45
5 years 13,875
9,846
+7.28
|
8,733 | +4.48 | 9,662 | +5.45 | 9,846 | +7.28 |
|
Sharpe Index
1 year 17,746
8,784
+0.78
3 years 15,635
7,140
+0.69
5 years 13,875
5,037
+0.58
|
8,784 | +0.78 | 7,140 | +0.69 | 5,037 | +0.58 |
|
Sortino Index
1 year 17,746
6,715
+1.62
3 years 15,635
6,525
+1.23
5 years 13,875
5,119
+0.91
|
6,715 | +1.62 | 6,525 | +1.23 | 5,037 | +0.91 |
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
299
+11.63
3 years 15,635
397
+25.80
5 years 13,875
362
+33.47
|
299 | +11.63 | 397 | +25.80 | 362 | +33.47 |
|
Total Volatility
1 year 17,746
133
+9.19
3 years 15,635
107
+9.73
5 years 13,875
49
+11.50
|
133 | +9.19 | 107 | +9.73 | 49 | +11.50 |
|
Negative Volatility
1 year 17,746
195
+4.48
3 years 15,635
193
+5.45
5 years 13,875
189
+7.28
|
195 | +4.48 | 193 | +5.45 | 189 | +7.28 |
|
Sharpe Index
1 year 17,746
394
+0.78
3 years 15,635
361
+0.69
5 years 13,875
340
+0.58
|
394 | +0.78 | 361 | +0.69 | 340 | +0.58 |
|
Sortino Index
1 year 17,746
361
+1.62
3 years 15,635
358
+1.23
5 years 13,875
354
+0.91
|
361 | +1.62 | 358 | +1.23 | 354 | +0.91 |
Data provided by 