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Bg Coll. Inv. Greater China Equities C Cap Eur
211.426
-0.33%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 211.426 | 212.117 | EUR | 26/06/11 | -0.33 |
Terms
| Isin | LU0818659491 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | C |
| Risk Class | 4 |
| Assogestioni Category | Azionari Paesi Emergenti |
| Declared Benchmark | N.Av. |
| Start Date | 12/10/09 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2499 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.61 |
| Ytd | +3.67 |
| 1 year | +15.21 |
| 3 years | +27.60 |
| 5 years | -7.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.43 |
| 05/31/2024 | +18.06 |
| 05/31/2023 | -13.35 |
| 05/31/2022 | -17.16 |
| 05/31/2021 | -4.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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 | -0.33 |
| 1 week | -3.22 |
| 1 month | -2.61 |
| 3 months | +2.38 |
| 6 months | +2.69 |
| From the beginning of the year | +3.67 |
| 1 year | +15.21 |
| 2 years | +27.82 |
| 3 years | +27.60 |
| 4 years | +14.57 |
| 5 years | -7.17 |
| Yearly | |
|---|---|
| 05/31/2025 | +16.43 |
| 05/31/2024 | +18.06 |
| 05/31/2023 | -13.35 |
| 05/31/2022 | -17.16 |
| 05/31/2021 | -4.88 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.3614 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3971 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1062 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.4639 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6813 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1599 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.32 |
| 3 years | +17.18 |
| 5 years | +19.48 |
| Negative Volatility | |
|---|---|
| 1 year | +7.92 |
| 3 years | +10.05 |
| 5 years | +13.23 |
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 - 26/05/29
Relative
| Sharpe | 0.3971 |
| Sortino | 0.6813 |
| Bull Market | +6.68 |
| Bear Market | -5.35 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
12,867
+20.44
3 years 15,848
16,377
+33.03
5 years 14,193
10,352
-5.49
|
12,867 | +20.44 | 16,377 | +33.03 | 10,352 | -5.49 |
|
Total Volatility
1 year 17,946
20,721
+14.32
3 years 15,848
17,459
+17.18
5 years 14,193
13,389
+19.48
|
20,721 | +14.32 | 17,459 | +17.18 | 13,389 | +19.48 |
|
Negative Volatility
1 year 17,946
20,810
+7.92
3 years 15,848
17,954
+10.05
5 years 14,193
13,493
+13.23
|
20,810 | +7.92 | 17,954 | +10.05 | 13,493 | +13.23 |
|
Sharpe Index
1 year 17,946
4,406
+1.36
3 years 15,848
12,975
+0.40
5 years 14,193
9,618
-0.11
|
4,406 | +1.36 | 12,975 | +0.40 | 9,618 | -0.11 |
|
Sortino Index
1 year 17,946
4,227
+2.46
3 years 15,848
12,837
+0.68
5 years 14,193
9,426
-0.16
|
4,227 | +2.46 | 12,837 | +0.68 | 9,618 | -0.16 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
99
+20.44
3 years 15,848
525
+33.03
5 years 14,193
276
-5.49
|
99 | +20.44 | 525 | +33.03 | 276 | -5.49 |
|
Total Volatility
1 year 17,946
586
+14.32
3 years 15,848
452
+17.18
5 years 14,193
351
+19.48
|
586 | +14.32 | 452 | +17.18 | 351 | +19.48 |
|
Negative Volatility
1 year 17,946
581
+7.92
3 years 15,848
481
+10.05
5 years 14,193
294
+13.23
|
581 | +7.92 | 481 | +10.05 | 294 | +13.23 |
|
Sharpe Index
1 year 17,946
57
+1.36
3 years 15,848
509
+0.40
5 years 14,193
252
-0.11
|
57 | +1.36 | 509 | +0.40 | 252 | -0.11 |
|
Sortino Index
1 year 17,946
55
+2.46
3 years 15,848
510
+0.68
5 years 14,193
249
-0.16
|
55 | +2.46 | 510 | +0.68 | 249 | -0.16 |
Data provided by 