You are in:
Home page ›
Funds
› Funds not listed
› Foreign Funds › Bg Coll. Inv. Pictet World Opp. A Cap Eur
Bg Coll. Inv. Pictet World Opp. A Cap Eur
269.792
-0.60%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 269.792 | 271.429 | EUR | 25/12/17 | -0.60 |
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 | -0.03 |
| Ytd | -4.93 |
| 1 year | -8.69 |
| 3 years | +17.23 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.40 |
| 11/30/2023 | +14.31 |
| 11/30/2022 | -23.31 |
| 11/30/2021 | +15.85 |
| 11/30/2020 | +10.80 |
| Rating |
|---|
|
| Score |
|---|
| 34.9758 |
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 | -0.60 |
| 1 week | -1.58 |
| 1 month | -0.03 |
| 3 months | +1.69 |
| 6 months | +2.45 |
| From the beginning of the year | -4.93 |
| 1 year | -8.69 |
| 2 years | +5.75 |
| 3 years | +17.23 |
| 4 years | -6.26 |
| 5 years | +8.09 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.40 |
| 11/30/2023 | +14.31 |
| 11/30/2022 | -23.31 |
| 11/30/2021 | +15.85 |
| 11/30/2020 | +10.80 |
| Rating |
|---|
|
|
| Score |
|---|
| 34.9758 |
Efficiency Indicators
| Sharpe 1 year | -0.1912 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2782 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2158 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2342 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4025 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2901 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +16.23 |
| 3 years | +13.44 |
| 5 years | +14.96 |
| Negative Volatility | |
|---|---|
| 1 year | +12.76 |
| 3 years | +9.24 |
| 5 years | +10.99 |
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 | 0.2782 |
| Sortino | 0.4025 |
| 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 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
20,754
-7.29
3 years 15,635
11,073
+15.27
5 years 13,875
10,252
+10.25
|
20,754 | -7.29 | 11,073 | +15.27 | 10,252 | +10.25 |
|
Total Volatility
1 year 17,746
18,984
+16.23
3 years 15,635
15,292
+13.44
5 years 13,875
13,167
+14.96
|
18,984 | +16.23 | 15,292 | +13.44 | 13,167 | +14.96 |
|
Negative Volatility
1 year 17,746
20,396
+12.76
3 years 15,635
16,444
+9.24
5 years 13,875
15,079
+10.99
|
20,396 | +12.76 | 16,444 | +9.24 | 15,079 | +10.99 |
|
Sharpe Index
1 year 17,746
18,692
-0.19
3 years 15,635
13,062
+0.28
5 years 13,875
10,134
+0.22
|
18,692 | -0.19 | 13,062 | +0.28 | 10,134 | +0.22 |
|
Sortino Index
1 year 17,746
18,813
-0.23
3 years 15,635
13,135
+0.40
5 years 13,875
10,296
+0.29
|
18,813 | -0.23 | 13,135 | +0.40 | 10,134 | +0.29 |
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
7,352
-7.29
3 years 15,635
3,968
+15.27
5 years 13,875
3,955
+10.25
|
7,352 | -7.29 | 3,968 | +15.27 | 3,955 | +10.25 |
|
Total Volatility
1 year 17,746
6,632
+16.23
3 years 15,635
5,087
+13.44
5 years 13,875
4,365
+14.96
|
6,632 | +16.23 | 5,087 | +13.44 | 4,365 | +14.96 |
|
Negative Volatility
1 year 17,746
7,232
+12.76
3 years 15,635
5,553
+9.24
5 years 13,875
5,088
+10.99
|
7,232 | +12.76 | 5,553 | +9.24 | 5,088 | +10.99 |
|
Sharpe Index
1 year 17,746
6,659
-0.19
3 years 15,635
4,590
+0.28
5 years 13,875
3,898
+0.22
|
6,659 | -0.19 | 4,590 | +0.28 | 3,898 | +0.22 |
|
Sortino Index
1 year 17,746
6,694
-0.23
3 years 15,635
4,635
+0.40
5 years 13,875
3,948
+0.29
|
6,694 | -0.23 | 4,635 | +0.40 | 3,948 | +0.29 |
Data provided by 