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Bg Coll. Inv. Vontobel Global Elite A Cap Eur
182.957
+0.22%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 182.957 | 182.552 | EUR | 25/12/23 | +0.22 |
Terms
| Isin | LU0425037115 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | N.Av. |
| Start Date | 09/06/15 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 155,6568 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.78 |
| Ytd | +2.15 |
| 1 year | +1.79 |
| 3 years | +18.51 |
| 5 years | +13.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.82 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -16.60 |
| 11/30/2021 | +14.04 |
| 11/30/2020 | +0.80 |
| Rating |
|---|
|
| Score |
|---|
| 41.8814 |
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 | +0.22 |
| 1 week | +0.30 |
| 1 month | +0.78 |
| 3 months | +1.21 |
| 6 months | +5.74 |
| From the beginning of the year | +2.15 |
| 1 year | +1.79 |
| 2 years | +12.59 |
| 3 years | +18.51 |
| 4 years | +0.40 |
| 5 years | +13.46 |
| Yearly | |
|---|---|
| 11/30/2024 | +9.82 |
| 11/30/2023 | +5.67 |
| 11/30/2022 | -16.60 |
| 11/30/2021 | +14.04 |
| 11/30/2020 | +0.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.8814 |
Efficiency Indicators
| Sharpe 1 year | 0.302 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.4209 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2786 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.414 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.5921 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3771 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +9.34 |
| 3 years | +6.98 |
| 5 years | +8.56 |
| Negative Volatility | |
|---|---|
| 1 year | +7.09 |
| 3 years | +4.93 |
| 5 years | +6.22 |
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 | 0.4209 |
| Sortino | 0.5921 |
| Bull Market | +3.21 |
| Bear Market | -5.63 |
| 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
15,025
+0.86
3 years 15,635
10,652
+15.96
5 years 13,875
9,333
+13.28
|
15,025 | +0.86 | 10,652 | +15.96 | 9,333 | +13.28 |
|
Total Volatility
1 year 17,746
11,224
+9.34
3 years 15,635
7,295
+6.98
5 years 13,875
7,563
+8.56
|
11,224 | +9.34 | 7,295 | +6.98 | 7,563 | +8.56 |
|
Negative Volatility
1 year 17,746
13,042
+7.09
3 years 15,635
7,688
+4.93
5 years 13,875
8,238
+6.22
|
13,042 | +7.09 | 7,688 | +4.93 | 8,238 | +6.22 |
|
Sharpe Index
1 year 17,746
14,323
+0.30
3 years 15,635
11,185
+0.42
5 years 13,875
9,128
+0.28
|
14,323 | +0.30 | 11,185 | +0.42 | 9,128 | +0.28 |
|
Sortino Index
1 year 17,746
14,572
+0.41
3 years 15,635
11,655
+0.59
5 years 13,875
9,393
+0.38
|
14,572 | +0.41 | 11,655 | +0.59 | 9,128 | +0.38 |
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
837
+0.86
3 years 15,635
989
+15.96
5 years 13,875
903
+13.28
|
837 | +0.86 | 989 | +15.96 | 903 | +13.28 |
|
Total Volatility
1 year 17,746
143
+9.34
3 years 15,635
23
+6.98
5 years 13,875
10
+8.56
|
143 | +9.34 | 23 | +6.98 | 10 | +8.56 |
|
Negative Volatility
1 year 17,746
274
+7.09
3 years 15,635
75
+4.93
5 years 13,875
141
+6.22
|
274 | +7.09 | 75 | +4.93 | 141 | +6.22 |
|
Sharpe Index
1 year 17,746
901
+0.30
3 years 15,635
928
+0.42
5 years 13,875
898
+0.28
|
901 | +0.30 | 928 | +0.42 | 898 | +0.28 |
|
Sortino Index
1 year 17,746
911
+0.41
3 years 15,635
945
+0.59
5 years 13,875
912
+0.38
|
911 | +0.41 | 945 | +0.59 | 912 | +0.38 |
Data provided by 