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› Foreign Funds › Bg Coll. Inv. Ms Active Allocation D Cap Eur
Bg Coll. Inv. Ms Active Allocation D Cap Eur
157.854
+0.45%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.854 | 157.14 | EUR | 25/12/19 | +0.45 |
Terms
| Isin | LU0900383976 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | D |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 14/03/07 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 244,4237 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.15 |
| Ytd | +2.05 |
| 1 year | +0.86 |
| 3 years | +23.45 |
| 5 years | +16.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.19 |
| 11/30/2023 | +8.26 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +4.90 |
| 11/30/2020 | +6.64 |
| 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 | +0.45 |
| 1 week | -0.10 |
| 1 month | +1.15 |
| 3 months | +0.91 |
| 6 months | +5.34 |
| From the beginning of the year | +2.05 |
| 1 year | +0.86 |
| 2 years | +14.94 |
| 3 years | +23.45 |
| 4 years | +10.99 |
| 5 years | +16.63 |
| Yearly | |
|---|---|
| 11/30/2024 | +12.19 |
| 11/30/2023 | +8.26 |
| 11/30/2022 | -10.58 |
| 11/30/2021 | +4.90 |
| 11/30/2020 | +6.64 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3209 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6763 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3992 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4217 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0059 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.22 |
| 3 years | +6.79 |
| 5 years | +6.61 |
| Negative Volatility | |
|---|---|
| 1 year | +5.77 |
| 3 years | +4.55 |
| 5 years | +4.50 |
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 | 0.6763 |
| Sortino | 1.0059 |
| Bull Market | +2.33 |
| Bear Market | -1.64 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
6,545
+1.61
3 years 15,635
7,104
+22.09
5 years 13,875
N.C.
+18.18
|
6,545 | +1.61 | 7,104 | +22.09 | N.C. | +18.18 |
|
Total Volatility
1 year 17,746
5,470
+7.22
3 years 15,635
3,820
+6.79
5 years 13,875
N.C.
+6.61
|
5,470 | +7.22 | 3,820 | +6.79 | N.C. | +6.61 |
|
Negative Volatility
1 year 17,746
5,790
+5.77
3 years 15,635
3,275
+4.55
5 years 13,875
N.C.
+4.50
|
5,790 | +5.77 | 3,275 | +4.55 | N.C. | +4.50 |
|
Sharpe Index
1 year 17,746
5,447
+0.32
3 years 15,635
3,839
+0.68
5 years 13,875
N.C.
+0.40
|
5,447 | +0.32 | 3,839 | +0.68 | N.C. | +0.40 |
|
Sortino Index
1 year 17,746
5,837
+0.42
3 years 15,635
3,579
+1.01
5 years 13,875
N.C.
+0.58
|
5,837 | +0.42 | 3,579 | +1.01 | N.C. | +0.58 |
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
216
+1.61
3 years 15,635
122
+22.09
5 years 13,875
N.C.
+18.18
|
216 | +1.61 | 122 | +22.09 | N.C. | +18.18 |
|
Total Volatility
1 year 17,746
622
+7.22
3 years 15,635
395
+6.79
5 years 13,875
N.C.
+6.61
|
622 | +7.22 | 395 | +6.79 | N.C. | +6.61 |
|
Negative Volatility
1 year 17,746
578
+5.77
3 years 15,635
298
+4.55
5 years 13,875
N.C.
+4.50
|
578 | +5.77 | 298 | +4.55 | N.C. | +4.50 |
|
Sharpe Index
1 year 17,746
185
+0.32
3 years 15,635
76
+0.68
5 years 13,875
N.C.
+0.40
|
185 | +0.32 | 76 | +0.68 | N.C. | +0.40 |
|
Sortino Index
1 year 17,746
209
+0.42
3 years 15,635
54
+1.01
5 years 13,875
N.C.
+0.58
|
209 | +0.42 | 54 | +1.01 | N.C. | +0.58 |
Data provided by 