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Bg Coll. Inv. Blackrock Gl.Multi Asset C Cap Eur
173.294
+0.12%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 173.294 | 173.08 | EUR | 25/12/23 | +0.12 |
Terms
| Isin | LU0818662289 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/04 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 0,9854 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.09 |
| Ytd | +5.81 |
| 1 year | +5.89 |
| 3 years | +21.64 |
| 5 years | +14.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +7.06 |
| 11/30/2022 | -13.23 |
| 11/30/2021 | +6.95 |
| 11/30/2020 | +11.92 |
| Rating |
|---|
|
| Score |
|---|
| 64.6249 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
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 | 0.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.12 |
| 1 week | +0.44 |
| 1 month | +1.09 |
| 3 months | +1.62 |
| 6 months | +5.91 |
| From the beginning of the year | +5.81 |
| 1 year | +5.89 |
| 2 years | +14.41 |
| 3 years | +21.64 |
| 4 years | +6.55 |
| 5 years | +14.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.74 |
| 11/30/2023 | +7.06 |
| 11/30/2022 | -13.23 |
| 11/30/2021 | +6.95 |
| 11/30/2020 | +11.92 |
| Rating |
|---|
|
|
| Score |
|---|
| 64.6249 |
Efficiency Indicators
| Sharpe 1 year | 0.8378 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6877 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3039 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2417 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0871 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4093 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.09 |
| 3 years | +4.90 |
| 5 years | +6.06 |
| Negative Volatility | |
|---|---|
| 1 year | +3.53 |
| 3 years | +3.08 |
| 5 years | +4.40 |
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 | 0.6877 |
| Sortino | 1.0871 |
| Bull Market | +1.72 |
| Bear Market | -1.65 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
8,284
+4.83
3 years 15,635
8,580
+19.57
5 years 13,875
9,113
+14.06
|
8,284 | +4.83 | 8,580 | +19.57 | 9,113 | +14.06 |
|
Total Volatility
1 year 17,746
6,332
+5.09
3 years 15,635
3,298
+4.90
5 years 13,875
3,046
+6.06
|
6,332 | +5.09 | 3,298 | +4.90 | 3,046 | +6.06 |
|
Negative Volatility
1 year 17,746
7,124
+3.53
3 years 15,635
3,397
+3.08
5 years 13,875
3,250
+4.40
|
7,124 | +3.53 | 3,397 | +3.08 | 3,250 | +4.40 |
|
Sharpe Index
1 year 17,746
8,145
+0.84
3 years 15,635
7,226
+0.69
5 years 13,875
8,747
+0.30
|
8,145 | +0.84 | 7,226 | +0.69 | 8,747 | +0.30 |
|
Sortino Index
1 year 17,746
8,738
+1.24
3 years 15,635
7,684
+1.09
5 years 13,875
9,097
+0.41
|
8,738 | +1.24 | 7,684 | +1.09 | 8,747 | +0.41 |
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
531
+4.83
3 years 15,635
393
+19.57
5 years 13,875
441
+14.06
|
531 | +4.83 | 393 | +19.57 | 441 | +14.06 |
|
Total Volatility
1 year 17,746
595
+5.09
3 years 15,635
288
+4.90
5 years 13,875
269
+6.06
|
595 | +5.09 | 288 | +4.90 | 269 | +6.06 |
|
Negative Volatility
1 year 17,746
663
+3.53
3 years 15,635
302
+3.08
5 years 13,875
321
+4.40
|
663 | +3.53 | 302 | +3.08 | 321 | +4.40 |
|
Sharpe Index
1 year 17,746
566
+0.84
3 years 15,635
330
+0.69
5 years 13,875
432
+0.30
|
566 | +0.84 | 330 | +0.69 | 432 | +0.30 |
|
Sortino Index
1 year 17,746
585
+1.24
3 years 15,635
359
+1.09
5 years 13,875
457
+0.41
|
585 | +1.24 | 359 | +1.09 | 457 | +0.41 |
Data provided by 