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Bg Coll. Inv. Esg Global Dynamic D Cap Eur
197.996
+0.75%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 197.996 | 196.521 | EUR | 25/12/19 | +0.75 |
Terms
| Isin | LU0900381509 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 13/05/13 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 373,4241 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +4.51 |
| 1 year | +3.37 |
| 3 years | +28.58 |
| 5 years | +32.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.45 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -10.45 |
| 11/30/2021 | +15.15 |
| 11/30/2020 | +1.34 |
| 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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
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 | 0.6 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.75 |
| 1 week | -1.32 |
| 1 month | +0.78 |
| 3 months | +1.34 |
| 6 months | +8.40 |
| From the beginning of the year | +4.51 |
| 1 year | +3.37 |
| 2 years | +15.64 |
| 3 years | +28.58 |
| 4 years | +17.29 |
| 5 years | +32.90 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.45 |
| 11/30/2023 | +10.84 |
| 11/30/2022 | -10.45 |
| 11/30/2021 | +15.15 |
| 11/30/2020 | +1.34 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.5087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6789 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6566 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7198 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0406 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.0526 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.40 |
| 3 years | +10.78 |
| 5 years | +11.67 |
| Negative Volatility | |
|---|---|
| 1 year | +9.63 |
| 3 years | +7.01 |
| 5 years | +7.24 |
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 | 0.6789 |
| Sortino | 1.0406 |
| Bull Market | +1.34 |
| Bear Market | -2.99 |
| 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
6,692
+4.85
3 years 15,635
5,834
+25.07
5 years 13,875
3,928
+35.19
|
6,692 | +4.85 | 5,834 | +25.07 | 3,928 | +35.19 |
|
Total Volatility
1 year 17,746
10,341
+13.40
3 years 15,635
11,991
+10.78
5 years 13,875
8,289
+11.67
|
10,341 | +13.40 | 11,991 | +10.78 | 8,289 | +11.67 |
|
Negative Volatility
1 year 17,746
12,032
+9.63
3 years 15,635
13,502
+7.01
5 years 13,875
9,774
+7.24
|
12,032 | +9.63 | 13,502 | +7.01 | 9,774 | +7.24 |
|
Sharpe Index
1 year 17,746
7,074
+0.51
3 years 15,635
8,496
+0.68
5 years 13,875
6,160
+0.66
|
7,074 | +0.51 | 8,496 | +0.68 | 6,160 | +0.66 |
|
Sortino Index
1 year 17,746
7,277
+0.72
3 years 15,635
9,172
+1.04
5 years 13,875
7,031
+1.05
|
7,277 | +0.72 | 9,172 | +1.04 | 6,160 | +1.05 |
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
43
+4.85
3 years 15,635
22
+25.07
5 years 13,875
12
+35.19
|
43 | +4.85 | 22 | +25.07 | 12 | +35.19 |
|
Total Volatility
1 year 17,746
75
+13.40
3 years 15,635
72
+10.78
5 years 13,875
64
+11.67
|
75 | +13.40 | 72 | +10.78 | 64 | +11.67 |
|
Negative Volatility
1 year 17,746
77
+9.63
3 years 15,635
72
+7.01
5 years 13,875
64
+7.24
|
77 | +9.63 | 72 | +7.01 | 64 | +7.24 |
|
Sharpe Index
1 year 17,746
54
+0.51
3 years 15,635
55
+0.68
5 years 13,875
36
+0.66
|
54 | +0.51 | 55 | +0.68 | 36 | +0.66 |
|
Sortino Index
1 year 17,746
59
+0.72
3 years 15,635
67
+1.04
5 years 13,875
43
+1.05
|
59 | +0.72 | 67 | +1.04 | 43 | +1.05 |
Data provided by 