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Bg Coll. Inv. Muzinich Target Date A Dis Eur
100.708
-0.04%
Currency: EUR
Date: 26/04/30
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 100.708 | 100.753 | EUR | 26/04/30 | -0.04 |
Terms
| Isin | LU2613271126 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro Corporate Investment Grade |
| Declared Benchmark | N.Av. |
| Start Date | 23/06/29 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | -0.20 |
| 1 year | +1.09 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.20 |
| 03/31/2024 | +3.50 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| 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: 0,0000 - Max: 0,0000 |
| Management | 2.4 |
| Reimbursement | 3% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.04 |
| 1 week | -0.08 |
| 1 month | +0.30 |
| 3 months | -0.29 |
| 6 months | -0.08 |
| From the beginning of the year | -0.20 |
| 1 year | +1.09 |
| 2 years | +5.51 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 03/31/2025 | +2.20 |
| 03/31/2024 | +3.50 |
| 03/31/2023 | N.Av. |
| 03/31/2022 | N.Av. |
| 03/31/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -1.137 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1805 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1127 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3492 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.91 |
| 3 years | +1.98 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.93 |
| 3 years | +1.02 |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | 0.1805 |
| Sortino | 0.3492 |
| 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 | 3 |
General
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
16,311
+1.01
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
16,311 | +1.01 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
413
+0.91
3 years 15,871
727
+1.98
5 years 14,155
-1
N.Av.
|
413 | +0.91 | 727 | +1.98 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
560
+0.93
3 years 15,871
456
+1.02
5 years 14,155
-1
N.Av.
|
560 | +0.93 | 456 | +1.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
21,751
-1.14
3 years 15,871
13,019
+0.18
5 years 14,155
-1
N.Av.
|
21,751 | -1.14 | 13,019 | +0.18 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
21,580
-1.11
3 years 15,871
12,069
+0.35
5 years 14,155
-1
N.Av.
|
21,580 | -1.11 | 12,069 | +0.35 | -1 | N.Av. |
By Category
| 1 year 17,995 | 3 years 15,871 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,995
256
+1.01
3 years 15,871
-1
N.Av.
5 years 14,155
-1
N.Av.
|
256 | +1.01 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,995
16
+0.91
3 years 15,871
49
+1.98
5 years 14,155
-1
N.Av.
|
16 | +0.91 | 49 | +1.98 | -1 | N.Av. |
|
Negative Volatility
1 year 17,995
22
+0.93
3 years 15,871
34
+1.02
5 years 14,155
-1
N.Av.
|
22 | +0.93 | 34 | +1.02 | -1 | N.Av. |
|
Sharpe Index
1 year 17,995
347
-1.14
3 years 15,871
207
+0.18
5 years 14,155
-1
N.Av.
|
347 | -1.14 | 207 | +0.18 | -1 | N.Av. |
|
Sortino Index
1 year 17,995
347
-1.11
3 years 15,871
171
+0.35
5 years 14,155
-1
N.Av.
|
347 | -1.11 | 171 | +0.35 | -1 | N.Av. |
Data provided by 