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Bg Coll. Inv. Pictet World Opp. A Cap Eur
257.365
+1.50%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 257.365 | 253.569 | EUR | 26/04/02 | +1.50 |
Terms
| Isin | LU0445524183 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 09/10/12 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 463,8005 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -4.35 |
| Ytd | -5.68 |
| 1 year | -1.77 |
| 3 years | +10.33 |
| 5 years | -3.53 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.85 |
| 02/29/2024 | +10.40 |
| 02/28/2023 | +14.31 |
| 02/28/2022 | -23.31 |
| 02/28/2021 | +15.85 |
| Rating |
|---|
|
| Score |
|---|
| 43.9883 |
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 | +1.50 |
| 1 week | -0.06 |
| 1 month | -4.35 |
| 3 months | -5.54 |
| 6 months | -4.56 |
| From the beginning of the year | -5.68 |
| 1 year | -1.77 |
| 2 years | -7.84 |
| 3 years | +10.33 |
| 4 years | -1.87 |
| 5 years | -3.53 |
| Yearly | |
|---|---|
| 02/28/2025 | -3.85 |
| 02/29/2024 | +10.40 |
| 02/28/2023 | +14.31 |
| 02/28/2022 | -23.31 |
| 02/28/2021 | +15.85 |
| Rating |
|---|
|
|
| Score |
|---|
| 43.9883 |
Efficiency Indicators
| Sharpe 1 year | -0.8165 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1493 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0136 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9189 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2154 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0144 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.08 |
| 3 years | +12.77 |
| 5 years | +14.61 |
| Negative Volatility | |
|---|---|
| 1 year | +12.44 |
| 3 years | +8.90 |
| 5 years | +11.11 |
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 - 26/02/27
Relative
| Sharpe | 0.1493 |
| Sortino | 0.2154 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
20,263
-6.58
3 years 15,888
13,609
+14.01
5 years 14,134
13,071
+3.61
|
20,263 | -6.58 | 13,609 | +14.01 | 13,071 | +3.61 |
|
Total Volatility
1 year 18,005
18,426
+14.08
3 years 15,888
16,069
+12.77
5 years 14,134
13,840
+14.61
|
18,426 | +14.08 | 16,069 | +12.77 | 13,840 | +14.61 |
|
Negative Volatility
1 year 18,005
20,409
+12.44
3 years 15,888
16,890
+8.90
5 years 14,134
15,284
+11.11
|
20,409 | +12.44 | 16,890 | +8.90 | 15,284 | +11.11 |
|
Sharpe Index
1 year 18,005
19,034
-0.82
3 years 15,888
13,923
+0.15
5 years 14,134
11,662
+0.01
|
19,034 | -0.82 | 13,923 | +0.15 | 11,662 | +0.01 |
|
Sortino Index
1 year 18,005
19,177
-0.92
3 years 15,888
13,993
+0.22
5 years 14,134
11,636
+0.01
|
19,177 | -0.92 | 13,993 | +0.22 | 11,662 | +0.01 |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
7,245
-6.58
3 years 15,888
4,841
+14.01
5 years 14,134
4,721
+3.61
|
7,245 | -6.58 | 4,841 | +14.01 | 4,721 | +3.61 |
|
Total Volatility
1 year 18,005
6,500
+14.08
3 years 15,888
5,388
+12.77
5 years 14,134
4,594
+14.61
|
6,500 | +14.08 | 5,388 | +12.77 | 4,594 | +14.61 |
|
Negative Volatility
1 year 18,005
7,276
+12.44
3 years 15,888
5,734
+8.90
5 years 14,134
5,162
+11.11
|
7,276 | +12.44 | 5,734 | +8.90 | 5,162 | +11.11 |
|
Sharpe Index
1 year 18,005
6,914
-0.82
3 years 15,888
4,961
+0.15
5 years 14,134
4,457
+0.01
|
6,914 | -0.82 | 4,961 | +0.15 | 4,457 | +0.01 |
|
Sortino Index
1 year 18,005
6,966
-0.92
3 years 15,888
4,991
+0.22
5 years 14,134
4,452
+0.01
|
6,966 | -0.92 | 4,991 | +0.22 | 4,452 | +0.01 |
Data provided by 