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Bg Coll. Inv. Blackrock Gl.Multi Asset A Cap Eur
154.656
+0.26%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 154.656 | 154.254 | EUR | 25/12/22 | +0.26 |
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 | +1.03 |
| Ytd | +5.16 |
| 1 year | +4.96 |
| 3 years | +16.25 |
| 5 years | +5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +4.91 |
| 11/30/2020 | +9.64 |
| Rating |
|---|
|
| Score |
|---|
| 57.8658 |
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 | +0.26 |
| 1 week | +0.34 |
| 1 month | +1.03 |
| 3 months | +1.65 |
| 6 months | +6.22 |
| From the beginning of the year | +5.16 |
| 1 year | +4.96 |
| 2 years | +11.54 |
| 3 years | +16.25 |
| 4 years | +0.23 |
| 5 years | +5.23 |
| Yearly | |
|---|---|
| 11/30/2024 | +5.73 |
| 11/30/2023 | +5.05 |
| 11/30/2022 | -14.87 |
| 11/30/2021 | +4.91 |
| 11/30/2020 | +9.64 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.8658 |
Efficiency Indicators
| Sharpe 1 year | 0.6754 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3804 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0339 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9601 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5514 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0357 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +5.55 |
| 3 years | +5.05 |
| 5 years | +6.14 |
| Negative Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +3.45 |
| 5 years | +4.70 |
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 | 0.3804 |
| Sortino | 0.5514 |
| Bull Market | +1.72 |
| Bear Market | -1.80 |
| 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
9,509
+4.06
3 years 15,635
11,573
+14.45
5 years 13,875
12,036
+5.08
|
9,509 | +4.06 | 11,573 | +14.45 | 12,036 | +5.08 |
|
Total Volatility
1 year 17,746
6,816
+5.55
3 years 15,635
3,528
+5.05
5 years 13,875
3,208
+6.14
|
6,816 | +5.55 | 3,528 | +5.05 | 3,208 | +6.14 |
|
Negative Volatility
1 year 17,746
7,964
+4.02
3 years 15,635
4,132
+3.45
5 years 13,875
4,311
+4.70
|
7,964 | +4.02 | 4,132 | +3.45 | 4,311 | +4.70 |
|
Sharpe Index
1 year 17,746
10,046
+0.68
3 years 15,635
11,729
+0.38
5 years 13,875
12,477
+0.03
|
10,046 | +0.68 | 11,729 | +0.38 | 12,477 | +0.03 |
|
Sortino Index
1 year 17,746
10,707
+0.96
3 years 15,635
11,974
+0.55
5 years 13,875
12,513
+0.04
|
10,707 | +0.96 | 11,974 | +0.55 | 12,477 | +0.04 |
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
679
+4.06
3 years 15,635
754
+14.45
5 years 13,875
701
+5.08
|
679 | +4.06 | 754 | +14.45 | 701 | +5.08 |
|
Total Volatility
1 year 17,746
681
+5.55
3 years 15,635
316
+5.05
5 years 13,875
277
+6.14
|
681 | +5.55 | 316 | +5.05 | 277 | +6.14 |
|
Negative Volatility
1 year 17,746
772
+4.02
3 years 15,635
429
+3.45
5 years 13,875
386
+4.70
|
772 | +4.02 | 429 | +3.45 | 386 | +4.70 |
|
Sharpe Index
1 year 17,746
724
+0.68
3 years 15,635
798
+0.38
5 years 13,875
734
+0.03
|
724 | +0.68 | 798 | +0.38 | 734 | +0.03 |
|
Sortino Index
1 year 17,746
751
+0.96
3 years 15,635
814
+0.55
5 years 13,875
735
+0.04
|
751 | +0.96 | 814 | +0.55 | 735 | +0.04 |
Data provided by 