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Bg Coll. Inv. India And South East Asia Eq. A Cap Eur
160.197
+0.68%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 160.197 | 159.118 | EUR | 25/12/19 | +0.68 |
Terms
| Isin | LU0978515574 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 13/11/04 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 32,2070 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.56 |
| Ytd | -12.60 |
| 1 year | -14.31 |
| 3 years | +3.51 |
| 5 years | +23.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.57 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -6.98 |
| 11/30/2021 | +25.80 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
|
| Score |
|---|
| 33.7792 |
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 | +0.68 |
| 1 week | -0.02 |
| 1 month | -3.56 |
| 3 months | -2.42 |
| 6 months | -3.68 |
| From the beginning of the year | -12.60 |
| 1 year | -14.31 |
| 2 years | -3.59 |
| 3 years | +3.51 |
| 4 years | -1.10 |
| 5 years | +23.96 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.57 |
| 11/30/2023 | +8.27 |
| 11/30/2022 | -6.98 |
| 11/30/2021 | +25.80 |
| 11/30/2020 | -0.90 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.7792 |
Efficiency Indicators
| Sharpe 1 year | -1.0136 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1651 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5452 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1737 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2273 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.8685 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.25 |
| 3 years | +10.39 |
| 5 years | +11.62 |
| Negative Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +7.63 |
| 5 years | +7.25 |
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 | -0.1651 |
| Sortino | -0.2273 |
| 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 | 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
21,231
-10.20
3 years 15,635
17,455
+2.17
5 years 13,875
5,464
+32.61
|
21,231 | -10.20 | 17,455 | +2.17 | 5,464 | +32.61 |
|
Total Volatility
1 year 17,746
13,098
+10.25
3 years 15,635
11,152
+10.39
5 years 13,875
9,446
+11.62
|
13,098 | +10.25 | 11,152 | +10.39 | 9,446 | +11.62 |
|
Negative Volatility
1 year 17,746
16,486
+8.75
3 years 15,635
13,920
+7.63
5 years 13,875
9,801
+7.25
|
16,486 | +8.75 | 13,920 | +7.63 | 9,801 | +7.25 |
|
Sharpe Index
1 year 17,746
21,758
-1.01
3 years 15,635
17,168
-0.17
5 years 13,875
5,457
+0.55
|
21,758 | -1.01 | 17,168 | -0.17 | 5,457 | +0.55 |
|
Sortino Index
1 year 17,746
21,805
-1.17
3 years 15,635
17,164
-0.23
5 years 13,875
5,403
+0.87
|
21,805 | -1.17 | 17,164 | -0.23 | 5,457 | +0.87 |
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
7,565
-10.20
3 years 15,635
6,006
+2.17
5 years 13,875
2,227
+32.61
|
7,565 | -10.20 | 6,006 | +2.17 | 2,227 | +32.61 |
|
Total Volatility
1 year 17,746
4,305
+10.25
3 years 15,635
3,490
+10.39
5 years 13,875
2,931
+11.62
|
4,305 | +10.25 | 3,490 | +10.39 | 2,931 | +11.62 |
|
Negative Volatility
1 year 17,746
5,630
+8.75
3 years 15,635
4,542
+7.63
5 years 13,875
3,080
+7.25
|
5,630 | +8.75 | 4,542 | +7.63 | 3,080 | +7.25 |
|
Sharpe Index
1 year 17,746
7,875
-1.01
3 years 15,635
5,976
-0.17
5 years 13,875
2,227
+0.55
|
7,875 | -1.01 | 5,976 | -0.17 | 2,227 | +0.55 |
|
Sortino Index
1 year 17,746
7,890
-1.17
3 years 15,635
5,973
-0.23
5 years 13,875
2,207
+0.87
|
7,890 | -1.17 | 5,973 | -0.23 | 2,207 | +0.87 |
Data provided by 