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
158.637
+0.45%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 158.637 | 157.919 | EUR | 25/12/19 | +0.45 |
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 | +1.15 |
| Ytd | +0.45 |
| 1 year | -0.77 |
| 3 years | +18.12 |
| 5 years | +7.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.17 |
| 11/30/2023 | +6.27 |
| 11/30/2022 | -12.19 |
| 11/30/2021 | +2.99 |
| 11/30/2020 | +4.55 |
| Rating |
|---|
|
| Score |
|---|
| 59.5603 |
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 | -0.13 |
| 1 month | +1.15 |
| 3 months | +0.52 |
| 6 months | +4.68 |
| From the beginning of the year | +0.45 |
| 1 year | -0.77 |
| 2 years | +12.05 |
| 3 years | +18.12 |
| 4 years | +4.28 |
| 5 years | +7.59 |
| Yearly | |
|---|---|
| 11/30/2024 | +11.17 |
| 11/30/2023 | +6.27 |
| 11/30/2022 | -12.19 |
| 11/30/2021 | +2.99 |
| 11/30/2020 | +4.55 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5603 |
Efficiency Indicators
| Sharpe 1 year | 0.0941 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4508 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1528 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.1315 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6353 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2041 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.32 |
| 3 years | +6.91 |
| 5 years | +6.69 |
| Negative Volatility | |
|---|---|
| 1 year | +6.10 |
| 3 years | +4.87 |
| 5 years | +4.81 |
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 | 0.4508 |
| Sortino | 0.6353 |
| Bull Market | +2.19 |
| Bear Market | -1.79 |
| 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
16,006
-0.03
3 years 15,635
10,114
+16.82
5 years 13,875
10,706
+9.03
|
16,006 | -0.03 | 10,114 | +16.82 | 10,706 | +9.03 |
|
Total Volatility
1 year 17,746
8,321
+7.32
3 years 15,635
7,122
+6.91
5 years 13,875
4,590
+6.69
|
8,321 | +7.32 | 7,122 | +6.91 | 4,590 | +6.69 |
|
Negative Volatility
1 year 17,746
11,297
+6.10
3 years 15,635
7,497
+4.87
5 years 13,875
4,745
+4.81
|
11,297 | +6.10 | 7,497 | +4.87 | 4,745 | +4.81 |
|
Sharpe Index
1 year 17,746
16,243
+0.09
3 years 15,635
10,737
+0.45
5 years 13,875
10,979
+0.15
|
16,243 | +0.09 | 10,737 | +0.45 | 10,979 | +0.15 |
|
Sortino Index
1 year 17,746
16,375
+0.13
3 years 15,635
11,311
+0.64
5 years 13,875
11,046
+0.20
|
16,375 | +0.13 | 11,311 | +0.64 | 10,979 | +0.20 |
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
1,278
-0.03
3 years 15,635
569
+16.82
5 years 13,875
588
+9.03
|
1,278 | -0.03 | 569 | +16.82 | 588 | +9.03 |
|
Total Volatility
1 year 17,746
958
+7.32
3 years 15,635
706
+6.91
5 years 13,875
363
+6.69
|
958 | +7.32 | 706 | +6.91 | 363 | +6.69 |
|
Negative Volatility
1 year 17,746
1,146
+6.10
3 years 15,635
794
+4.87
5 years 13,875
417
+4.81
|
1,146 | +6.10 | 794 | +4.87 | 417 | +4.81 |
|
Sharpe Index
1 year 17,746
1,285
+0.09
3 years 15,635
691
+0.45
5 years 13,875
611
+0.15
|
1,285 | +0.09 | 691 | +0.45 | 611 | +0.15 |
|
Sortino Index
1 year 17,746
1,290
+0.13
3 years 15,635
719
+0.64
5 years 13,875
613
+0.20
|
1,290 | +0.13 | 719 | +0.64 | 613 | +0.20 |
Data provided by 