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Bg Coll. Inv. Latin America Equities A Cap Eur
97.498
+1.78%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 97.498 | 95.797 | EUR | 26/04/02 | +1.78 |
Terms
| Isin | LU0978516549 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 22,5790 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.75 |
| Ytd | +13.16 |
| 1 year | +36.31 |
| 3 years | +32.16 |
| 5 years | +35.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.41 |
| 02/29/2024 | -23.84 |
| 02/28/2023 | +16.64 |
| 02/28/2022 | +8.05 |
| 02/28/2021 | -8.34 |
| Rating |
|---|
|
| Score |
|---|
| 46.5308 |
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 | 2.5 |
| 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 | 2.5 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +1.78 |
| 1 week | +2.11 |
| 1 month | -1.75 |
| 3 months | +13.40 |
| 6 months | +20.73 |
| From the beginning of the year | +13.16 |
| 1 year | +36.31 |
| 2 years | +14.28 |
| 3 years | +32.16 |
| 4 years | +18.19 |
| 5 years | +35.19 |
| Yearly | |
|---|---|
| 02/28/2025 | +30.41 |
| 02/29/2024 | -23.84 |
| 02/28/2023 | +16.64 |
| 02/28/2022 | +8.05 |
| 02/28/2021 | -8.34 |
| Rating |
|---|
|
|
| Score |
|---|
| 46.5308 |
Efficiency Indicators
| Sharpe 1 year | 1.9743 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3972 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3367 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 9.1422 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7268 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5359 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.91 |
| 3 years | +15.27 |
| 5 years | +16.77 |
| Negative Volatility | |
|---|---|
| 1 year | +3.23 |
| 3 years | +8.36 |
| 5 years | +10.47 |
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 - 26/02/27
Relative
| Sharpe | 0.3972 |
| Sortino | 0.7268 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
761
+39.01
3 years 15,888
6,191
+31.91
5 years 14,134
4,683
+41.30
|
761 | +39.01 | 6,191 | +31.91 | 4,683 | +41.30 |
|
Total Volatility
1 year 18,005
19,095
+14.91
3 years 15,888
17,779
+15.27
5 years 14,134
15,552
+16.77
|
19,095 | +14.91 | 17,779 | +15.27 | 15,552 | +16.77 |
|
Negative Volatility
1 year 18,005
7,364
+3.23
3 years 15,888
16,225
+8.36
5 years 14,134
14,789
+10.47
|
7,364 | +3.23 | 16,225 | +8.36 | 14,789 | +10.47 |
|
Sharpe Index
1 year 18,005
1,819
+1.97
3 years 15,888
10,338
+0.40
5 years 14,134
6,799
+0.34
|
1,819 | +1.97 | 10,338 | +0.40 | 6,799 | +0.34 |
|
Sortino Index
1 year 18,005
766
+9.14
3 years 15,888
9,560
+0.73
5 years 14,134
6,429
+0.54
|
766 | +9.14 | 9,560 | +0.73 | 6,799 | +0.54 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
341
+39.01
3 years 15,888
2,390
+31.91
5 years 14,134
1,890
+41.30
|
341 | +39.01 | 2,390 | +31.91 | 1,890 | +41.30 |
|
Total Volatility
1 year 18,005
6,737
+14.91
3 years 15,888
6,040
+15.27
5 years 14,134
5,247
+16.77
|
6,737 | +14.91 | 6,040 | +15.27 | 5,247 | +16.77 |
|
Negative Volatility
1 year 18,005
2,185
+3.23
3 years 15,888
5,470
+8.36
5 years 14,134
4,968
+10.47
|
2,185 | +3.23 | 5,470 | +8.36 | 4,968 | +10.47 |
|
Sharpe Index
1 year 18,005
682
+1.97
3 years 15,888
3,752
+0.40
5 years 14,134
2,764
+0.34
|
682 | +1.97 | 3,752 | +0.40 | 2,764 | +0.34 |
|
Sortino Index
1 year 18,005
298
+9.14
3 years 15,888
3,507
+0.73
5 years 14,134
2,637
+0.54
|
298 | +9.14 | 3,507 | +0.73 | 2,637 | +0.54 |
Data provided by 