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Bg Coll. Inv. Invesco Europe Equities D Cap Eur
194.248
+0.10%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 194.248 | 194.052 | EUR | 25/12/23 | +0.10 |
Terms
| Isin | LU0900383208 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 4 |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 90% Stoxx Europe 600; 10% JPM EURO Cash 3M in EURO |
| Start Date | 13/05/13 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 339,2896 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.07 |
| Ytd | +15.66 |
| 1 year | +15.82 |
| 3 years | +39.24 |
| 5 years | +48.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.11 |
| 11/30/2023 | +13.80 |
| 11/30/2022 | -13.23 |
| 11/30/2021 | +19.96 |
| 11/30/2020 | -5.84 |
| 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 | +0.10 |
| 1 week | +0.94 |
| 1 month | +4.07 |
| 3 months | +5.97 |
| 6 months | +8.62 |
| From the beginning of the year | +15.66 |
| 1 year | +15.82 |
| 2 years | +22.85 |
| 3 years | +39.24 |
| 4 years | +24.01 |
| 5 years | +48.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.11 |
| 11/30/2023 | +13.80 |
| 11/30/2022 | -13.23 |
| 11/30/2021 | +19.96 |
| 11/30/2020 | -5.84 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0022 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8633 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.734 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.2178 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6227 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.199 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.25 |
| 3 years | +9.72 |
| 5 years | +11.50 |
| Negative Volatility | |
|---|---|
| 1 year | +4.23 |
| 3 years | +5.16 |
| 5 years | +7.01 |
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 | 0.8633 |
| Sortino | 1.6227 |
| Bull Market | +6.19 |
| Bear Market | -2.12 |
| 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
8,044
+13.88
3 years 15,635
7,022
+32.13
5 years 13,875
5,825
+45.70
|
8,044 | +13.88 | 7,022 | +32.13 | 5,825 | +45.70 |
|
Total Volatility
1 year 17,746
10,800
+9.25
3 years 15,635
10,460
+9.72
5 years 13,875
7,039
+11.50
|
10,800 | +9.25 | 10,460 | +9.72 | 7,039 | +11.50 |
|
Negative Volatility
1 year 17,746
11,075
+4.23
3 years 15,635
11,536
+5.16
5 years 13,875
7,684
+7.01
|
11,075 | +4.23 | 11,536 | +5.16 | 7,684 | +7.01 |
|
Sharpe Index
1 year 17,746
8,515
+1.00
3 years 15,635
9,329
+0.86
5 years 13,875
8,147
+0.73
|
8,515 | +1.00 | 9,329 | +0.86 | 8,147 | +0.73 |
|
Sortino Index
1 year 17,746
8,472
+2.22
3 years 15,635
9,375
+1.62
5 years 13,875
8,257
+1.20
|
8,472 | +2.22 | 9,375 | +1.62 | 8,147 | +1.20 |
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
311
+13.88
3 years 15,635
364
+32.13
5 years 13,875
384
+45.70
|
311 | +13.88 | 364 | +32.13 | 384 | +45.70 |
|
Total Volatility
1 year 17,746
145
+9.25
3 years 15,635
217
+9.72
5 years 13,875
69
+11.50
|
145 | +9.25 | 217 | +9.72 | 69 | +11.50 |
|
Negative Volatility
1 year 17,746
176
+4.23
3 years 15,635
210
+5.16
5 years 13,875
142
+7.01
|
176 | +4.23 | 210 | +5.16 | 142 | +7.01 |
|
Sharpe Index
1 year 17,746
305
+1.00
3 years 15,635
356
+0.86
5 years 13,875
369
+0.73
|
305 | +1.00 | 356 | +0.86 | 369 | +0.73 |
|
Sortino Index
1 year 17,746
300
+2.22
3 years 15,635
345
+1.62
5 years 13,875
370
+1.20
|
300 | +2.22 | 345 | +1.62 | 370 | +1.20 |
Data provided by 