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Bg Coll. Inv. Ms Active Allocation A Cap Eur
165.428
+0.23%
Currency: EUR
Date: 26/06/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 165.428 | 165.041 | EUR | 26/06/01 | +0.23 |
Terms
| Isin | LU0425037032 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 09/06/15 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 679,7473 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.90 |
| Ytd | +3.80 |
| 1 year | +9.14 |
| 3 years | +21.34 |
| 5 years | +10.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.91 |
| 04/30/2024 | +11.17 |
| 04/30/2023 | +6.27 |
| 04/30/2022 | -12.19 |
| 04/30/2021 | +2.99 |
| Rating |
|---|
|
| Score |
|---|
| 51.0486 |
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 | +0.23 |
| 1 week | +1.39 |
| 1 month | +2.90 |
| 3 months | +2.60 |
| 6 months | +3.89 |
| From the beginning of the year | +3.80 |
| 1 year | +9.14 |
| 2 years | +11.51 |
| 3 years | +21.34 |
| 4 years | +18.48 |
| 5 years | +10.66 |
| Yearly | |
|---|---|
| 04/30/2025 | +0.91 |
| 04/30/2024 | +11.17 |
| 04/30/2023 | +6.27 |
| 04/30/2022 | -12.19 |
| 04/30/2021 | +2.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 51.0486 |
Efficiency Indicators
| Sharpe 1 year | 0.8459 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3883 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0368 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.245 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5419 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0502 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.83 |
| 3 years | +7.70 |
| 5 years | +7.23 |
| Negative Volatility | |
|---|---|
| 1 year | +5.32 |
| 3 years | +5.51 |
| 5 years | +5.29 |
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 | 0.3883 |
| Sortino | 0.5419 |
| Bull Market | +2.19 |
| Bear Market | -4.27 |
| 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
11,058
+8.66
3 years 15,839
10,754
+18.60
5 years 14,143
11,252
+6.97
|
11,058 | +8.66 | 10,754 | +18.60 | 11,252 | +6.97 |
|
Total Volatility
1 year 17,918
10,864
+7.83
3 years 15,839
8,939
+7.70
5 years 14,143
5,993
+7.23
|
10,864 | +7.83 | 8,939 | +7.70 | 5,993 | +7.23 |
|
Negative Volatility
1 year 17,918
12,411
+5.32
3 years 15,839
9,472
+5.51
5 years 14,143
6,068
+5.29
|
12,411 | +5.32 | 9,472 | +5.51 | 6,068 | +5.29 |
|
Sharpe Index
1 year 17,918
11,285
+0.85
3 years 15,839
11,547
+0.39
5 years 14,143
11,895
-0.04
|
11,285 | +0.85 | 11,547 | +0.39 | 11,895 | -0.04 |
|
Sortino Index
1 year 17,918
11,537
+1.25
3 years 15,839
11,933
+0.54
5 years 14,143
11,878
-0.05
|
11,537 | +1.25 | 11,933 | +0.54 | 11,895 | -0.05 |
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
711
+8.66
3 years 15,839
638
+18.60
5 years 14,143
629
+6.97
|
711 | +8.66 | 638 | +18.60 | 629 | +6.97 |
|
Total Volatility
1 year 17,918
915
+7.83
3 years 15,839
778
+7.70
5 years 14,143
439
+7.23
|
915 | +7.83 | 778 | +7.70 | 439 | +7.23 |
|
Negative Volatility
1 year 17,918
994
+5.32
3 years 15,839
863
+5.51
5 years 14,143
472
+5.29
|
994 | +5.32 | 863 | +5.51 | 472 | +5.29 |
|
Sharpe Index
1 year 17,918
847
+0.85
3 years 15,839
777
+0.39
5 years 14,143
673
-0.04
|
847 | +0.85 | 777 | +0.39 | 673 | -0.04 |
|
Sortino Index
1 year 17,918
832
+1.25
3 years 15,839
805
+0.54
5 years 14,143
674
-0.05
|
832 | +1.25 | 805 | +0.54 | 674 | -0.05 |
Data provided by 