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Bg Coll. Inv. India And South East Asia Eq. A Cap Eur
142.219
+0.02%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 142.219 | 142.185 | EUR | 26/06/11 | +0.02 |
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 | -3.30 |
| Ytd | -11.83 |
| 1 year | -17.01 |
| 3 years | -6.17 |
| 5 years | -2.79 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.00 |
| 05/31/2024 | +10.57 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -6.98 |
| 05/31/2021 | +25.80 |
| Rating |
|---|
|
| Score |
|---|
| 32.5262 |
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 | +0.02 |
| 1 week | +0.10 |
| 1 month | -3.30 |
| 3 months | -5.37 |
| 6 months | -11.69 |
| From the beginning of the year | -11.83 |
| 1 year | -17.01 |
| 2 years | -21.70 |
| 3 years | -6.17 |
| 4 years | -7.04 |
| 5 years | -2.79 |
| Yearly | |
|---|---|
| 05/31/2025 | -12.00 |
| 05/31/2024 | +10.57 |
| 05/31/2023 | +8.27 |
| 05/31/2022 | -6.98 |
| 05/31/2021 | +25.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.5262 |
Efficiency Indicators
| Sharpe 1 year | -0.7908 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1366 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0066 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8453 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.1676 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0039 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.81 |
| 3 years | +12.64 |
| 5 years | +12.57 |
| Negative Volatility | |
|---|---|
| 1 year | +15.71 |
| 3 years | +10.14 |
| 5 years | +9.48 |
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 | -0.1366 |
| Sortino | -0.1676 |
| 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 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
21,877
-15.25
3 years 15,848
18,761
-4.19
5 years 14,193
13,640
+0.68
|
21,877 | -15.25 | 18,761 | -4.19 | 13,640 | +0.68 |
|
Total Volatility
1 year 17,946
19,026
+16.81
3 years 15,848
13,437
+12.64
5 years 14,193
10,299
+12.57
|
19,026 | +16.81 | 13,437 | +12.64 | 10,299 | +12.57 |
|
Negative Volatility
1 year 17,946
21,733
+15.71
3 years 15,848
17,051
+10.14
5 years 14,193
12,406
+9.48
|
21,733 | +15.71 | 17,051 | +10.14 | 12,406 | +9.48 |
|
Sharpe Index
1 year 17,946
21,218
-0.79
3 years 15,848
17,245
-0.14
5 years 14,193
11,073
+0.01
|
21,218 | -0.79 | 17,245 | -0.14 | 11,073 | +0.01 |
|
Sortino Index
1 year 17,946
21,208
-0.85
3 years 15,848
17,179
-0.17
5 years 14,193
11,040
+0.00
|
21,208 | -0.85 | 17,179 | -0.17 | 11,073 | +0.00 |
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
7,967
-15.25
3 years 15,848
6,524
-4.19
5 years 14,193
4,894
+0.68
|
7,967 | -15.25 | 6,524 | -4.19 | 4,894 | +0.68 |
|
Total Volatility
1 year 17,946
6,737
+16.81
3 years 15,848
4,468
+12.64
5 years 14,193
3,217
+12.57
|
6,737 | +16.81 | 4,468 | +12.64 | 3,217 | +12.57 |
|
Negative Volatility
1 year 17,946
7,787
+15.71
3 years 15,848
5,796
+10.14
5 years 14,193
4,115
+9.48
|
7,787 | +15.71 | 5,796 | +10.14 | 4,115 | +9.48 |
|
Sharpe Index
1 year 17,946
7,909
-0.79
3 years 15,848
6,121
-0.14
5 years 14,193
4,230
+0.01
|
7,909 | -0.79 | 6,121 | -0.14 | 4,230 | +0.01 |
|
Sortino Index
1 year 17,946
7,896
-0.85
3 years 15,848
6,097
-0.17
5 years 14,193
4,222
+0.00
|
7,896 | -0.85 | 6,097 | -0.17 | 4,222 | +0.00 |
Data provided by 