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Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap Eur
158.788
+0.45%
Currency: EUR
Date: 26/05/21
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.788 | 158.069 | EUR | 26/05/21 | +0.45 |
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 | +0.46 |
| Ytd | +2.04 |
| 1 year | +9.35 |
| 3 years | +17.85 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.81 |
| 04/30/2024 | +5.73 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | -14.87 |
| 04/30/2021 | +4.91 |
| Rating |
|---|
|
| Score |
|---|
| 54.4381 |
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 | +0.45 |
| 1 week | -0.17 |
| 1 month | +0.46 |
| 3 months | +0.00 |
| 6 months | +3.73 |
| From the beginning of the year | +2.04 |
| 1 year | +9.35 |
| 2 years | +10.26 |
| 3 years | +17.85 |
| 4 years | +14.29 |
| 5 years | +5.37 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.81 |
| 04/30/2024 | +5.73 |
| 04/30/2023 | +5.05 |
| 04/30/2022 | -14.87 |
| 04/30/2021 | +4.91 |
| Rating |
|---|
|
|
| Score |
|---|
| 54.4381 |
Efficiency Indicators
| Sharpe 1 year | 1.2948 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4488 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1614 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7409 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6163 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2035 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.59 |
| 3 years | +5.76 |
| 5 years | +6.49 |
| Negative Volatility | |
|---|---|
| 1 year | +4.90 |
| 3 years | +4.19 |
| 5 years | +5.15 |
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 - 26/04/30
Relative
| Sharpe | 0.4488 |
| Sortino | 0.6163 |
| 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 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
9,850
+10.83
3 years 15,839
11,161
+17.62
5 years 14,143
12,558
+3.12
|
9,850 | +10.83 | 11,161 | +17.62 | 12,558 | +3.12 |
|
Total Volatility
1 year 17,918
9,747
+6.59
3 years 15,839
5,178
+5.76
5 years 14,143
4,213
+6.49
|
9,747 | +6.59 | 5,178 | +5.76 | 4,213 | +6.49 |
|
Negative Volatility
1 year 17,918
11,627
+4.90
3 years 15,839
5,519
+4.19
5 years 14,143
5,642
+5.15
|
11,627 | +4.90 | 5,519 | +4.19 | 5,642 | +5.15 |
|
Sharpe Index
1 year 17,918
7,099
+1.29
3 years 15,839
10,674
+0.45
5 years 14,143
13,591
-0.16
|
7,099 | +1.29 | 10,674 | +0.45 | 13,591 | -0.16 |
|
Sortino Index
1 year 17,918
9,236
+1.74
3 years 15,839
11,236
+0.62
5 years 14,143
13,427
-0.20
|
9,236 | +1.74 | 11,236 | +0.62 | 13,591 | -0.20 |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
569
+10.83
3 years 15,839
692
+17.62
5 years 14,143
726
+3.12
|
569 | +10.83 | 692 | +17.62 | 726 | +3.12 |
|
Total Volatility
1 year 17,918
692
+6.59
3 years 15,839
448
+5.76
5 years 14,143
327
+6.49
|
692 | +6.59 | 448 | +5.76 | 327 | +6.49 |
|
Negative Volatility
1 year 17,918
885
+4.90
3 years 15,839
522
+4.19
5 years 14,143
441
+5.15
|
885 | +4.90 | 522 | +4.19 | 441 | +5.15 |
|
Sharpe Index
1 year 17,918
448
+1.29
3 years 15,839
664
+0.45
5 years 14,143
805
-0.16
|
448 | +1.29 | 664 | +0.45 | 805 | -0.16 |
|
Sortino Index
1 year 17,918
570
+1.74
3 years 15,839
724
+0.62
5 years 14,143
796
-0.20
|
570 | +1.74 | 724 | +0.62 | 796 | -0.20 |
Data provided by 