You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bg Coll. Inv. Ms Active Allocation A Cap Eur
Bg Coll. Inv. Ms Active Allocation A Cap Eur
158.452
-0.10%
Currency: EUR
Date: 26/04/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.452 | 158.613 | EUR | 26/04/14 | -0.10 |
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 | +0.35 |
| Ytd | -0.58 |
| 1 year | +10.83 |
| 3 years | +16.19 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.91 |
| 03/31/2024 | +11.17 |
| 03/31/2023 | +6.27 |
| 03/31/2022 | -12.19 |
| 03/31/2021 | +2.99 |
| Rating |
|---|
|
| Score |
|---|
| 43.9832 |
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 | -0.10 |
| 1 week | +1.77 |
| 1 month | +0.35 |
| 3 months | -1.68 |
| 6 months | +0.06 |
| From the beginning of the year | -0.58 |
| 1 year | +10.83 |
| 2 years | +6.67 |
| 3 years | +16.19 |
| 4 years | +11.31 |
| 5 years | +5.67 |
| Yearly | |
|---|---|
| 03/31/2025 | +0.91 |
| 03/31/2024 | +11.17 |
| 03/31/2023 | +6.27 |
| 03/31/2022 | -12.19 |
| 03/31/2021 | +2.99 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9832 |
Efficiency Indicators
| Sharpe 1 year | -0.1959 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1882 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1372 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2254 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2481 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.1798 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +7.27 |
| 5 years | +6.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.43 |
| 3 years | +5.52 |
| 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 - 26/03/31
Relative
| Sharpe | 0.1882 |
| Sortino | 0.2481 |
| 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 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
17,337
+0.33
3 years 15,865
12,155
+13.18
5 years 14,155
11,639
+3.25
|
17,337 | +0.33 | 12,155 | +13.18 | 11,639 | +3.25 |
|
Total Volatility
1 year 17,959
9,384
+7.40
3 years 15,865
8,628
+7.27
5 years 14,155
5,356
+6.93
|
9,384 | +7.40 | 8,628 | +7.27 | 5,356 | +6.93 |
|
Negative Volatility
1 year 17,959
11,456
+6.43
3 years 15,865
9,411
+5.52
5 years 14,155
6,017
+5.29
|
11,456 | +6.43 | 9,411 | +5.52 | 6,017 | +5.29 |
|
Sharpe Index
1 year 17,959
16,298
-0.20
3 years 15,865
12,872
+0.19
5 years 14,155
12,667
-0.14
|
16,298 | -0.20 | 12,872 | +0.19 | 12,667 | -0.14 |
|
Sortino Index
1 year 17,959
16,191
-0.23
3 years 15,865
13,090
+0.25
5 years 14,155
12,599
-0.18
|
16,191 | -0.23 | 13,090 | +0.25 | 12,667 | -0.18 |
By Category
| 1 year 17,959 | 3 years 15,865 | 5 years 14,155 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,959
1,324
+0.33
3 years 15,865
784
+13.18
5 years 14,155
673
+3.25
|
1,324 | +0.33 | 784 | +13.18 | 673 | +3.25 |
|
Total Volatility
1 year 17,959
909
+7.40
3 years 15,865
764
+7.27
5 years 14,155
414
+6.93
|
909 | +7.40 | 764 | +7.27 | 414 | +6.93 |
|
Negative Volatility
1 year 17,959
1,070
+6.43
3 years 15,865
879
+5.52
5 years 14,155
477
+5.29
|
1,070 | +6.43 | 879 | +5.52 | 477 | +5.29 |
|
Sharpe Index
1 year 17,959
1,273
-0.20
3 years 15,865
856
+0.19
5 years 14,155
725
-0.14
|
1,273 | -0.20 | 856 | +0.19 | 725 | -0.14 |
|
Sortino Index
1 year 17,959
1,270
-0.23
3 years 15,865
874
+0.25
5 years 14,155
724
-0.18
|
1,270 | -0.23 | 874 | +0.25 | 724 | -0.18 |
Data provided by 