You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap Eur
Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap Eur
154.413
+0.73%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.413 | 153.289 | EUR | 26/04/02 | +0.73 |
Terms
| Isin | LU0425037206 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 09/06/29 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 467,7411 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.22 |
| Ytd | -0.77 |
| 1 year | +7.74 |
| 3 years | +15.17 |
| 5 years | +2.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.81 |
| 02/29/2024 | +5.73 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -14.87 |
| 02/28/2021 | +4.91 |
| Rating |
|---|
|
| Score |
|---|
| 51.4275 |
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 | 2.7 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
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 | 2.7 |
| Reimbursement | 0% |
| Administrative | 0,18% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.73 |
| 1 week | -0.02 |
| 1 month | -3.22 |
| 3 months | -0.48 |
| 6 months | +1.08 |
| From the beginning of the year | -0.77 |
| 1 year | +7.74 |
| 2 years | +7.11 |
| 3 years | +15.17 |
| 4 years | +4.66 |
| 5 years | +2.60 |
| Yearly | |
|---|---|
| 02/28/2025 | +5.81 |
| 02/29/2024 | +5.73 |
| 02/28/2023 | +5.05 |
| 02/28/2022 | -14.87 |
| 02/28/2021 | +4.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.4275 |
Efficiency Indicators
| Sharpe 1 year | 0.789 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4635 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0869 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6872 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0631 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.41 |
| 3 years | +4.84 |
| 5 years | +6.05 |
| Negative Volatility | |
|---|---|
| 1 year | +3.99 |
| 3 years | +3.28 |
| 5 years | +4.74 |
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 | 0.4635 |
| Sortino | 0.6872 |
| Bull Market | +1.72 |
| Bear Market | -3.13 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,456
+7.98
3 years 15,888
10,995
+18.63
5 years 14,134
12,191
+6.25
|
7,456 | +7.98 | 10,995 | +18.63 | 12,191 | +6.25 |
|
Total Volatility
1 year 18,005
7,541
+5.41
3 years 15,888
4,166
+4.84
5 years 14,134
3,304
+6.05
|
7,541 | +5.41 | 4,166 | +4.84 | 3,304 | +6.05 |
|
Negative Volatility
1 year 18,005
8,554
+3.99
3 years 15,888
4,673
+3.28
5 years 14,134
4,414
+4.74
|
8,554 | +3.99 | 4,673 | +3.28 | 4,414 | +4.74 |
|
Sharpe Index
1 year 18,005
8,256
+0.79
3 years 15,888
9,403
+0.46
5 years 14,134
12,397
-0.04
|
8,256 | +0.79 | 9,403 | +0.46 | 12,397 | -0.04 |
|
Sortino Index
1 year 18,005
8,857
+1.09
3 years 15,888
9,897
+0.69
5 years 14,134
12,348
-0.06
|
8,857 | +1.09 | 9,897 | +0.69 | 12,397 | -0.06 |
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
419
+7.98
3 years 15,888
718
+18.63
5 years 14,134
714
+6.25
|
419 | +7.98 | 718 | +18.63 | 714 | +6.25 |
|
Total Volatility
1 year 18,005
772
+5.41
3 years 15,888
391
+4.84
5 years 14,134
305
+6.05
|
772 | +5.41 | 391 | +4.84 | 305 | +6.05 |
|
Negative Volatility
1 year 18,005
837
+3.99
3 years 15,888
485
+3.28
5 years 14,134
402
+4.74
|
837 | +3.99 | 485 | +3.28 | 402 | +4.74 |
|
Sharpe Index
1 year 18,005
577
+0.79
3 years 15,888
605
+0.46
5 years 14,134
745
-0.04
|
577 | +0.79 | 605 | +0.46 | 745 | -0.04 |
|
Sortino Index
1 year 18,005
605
+1.09
3 years 15,888
644
+0.69
5 years 14,134
742
-0.06
|
605 | +1.09 | 644 | +0.69 | 742 | -0.06 |
Data provided by 