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Bg Coll. Inv. Ubs China Multi Asset A Cap Eur
86.099
+0.53%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 86.099 | 85.641 | EUR | 25/12/22 | +0.53 |
Terms
| Isin | LU0497834936 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 4 |
| Assogestioni Category | Bilanciati Azionari |
| Declared Benchmark | N.Av. |
| Start Date | 10/04/26 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 29,4712 at 21/10/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.93 |
| Ytd | +3.32 |
| 1 year | +3.98 |
| 3 years | +6.28 |
| 5 years | -18.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.72 |
| 11/30/2023 | -15.21 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | -4.87 |
| 11/30/2020 | -4.17 |
| Rating |
|---|
|
| Score |
|---|
| 18.434 |
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 | +0.53 |
| 1 week | -0.31 |
| 1 month | -1.93 |
| 3 months | -1.22 |
| 6 months | +8.95 |
| From the beginning of the year | +3.32 |
| 1 year | +3.98 |
| 2 years | +24.93 |
| 3 years | +6.28 |
| 4 years | -15.47 |
| 5 years | -18.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +20.72 |
| 11/30/2023 | -15.21 |
| 11/30/2022 | -19.33 |
| 11/30/2021 | -4.87 |
| 11/30/2020 | -4.17 |
| Rating |
|---|
|
|
| Score |
|---|
| 18.434 |
Efficiency Indicators
| Sharpe 1 year | 0.6519 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3852 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1949 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.9215 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6351 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2734 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +14.80 |
| 3 years | +14.42 |
| 5 years | +14.11 |
| Negative Volatility | |
|---|---|
| 1 year | +10.60 |
| 3 years | +8.72 |
| 5 years | +10.20 |
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 | 0.3852 |
| Sortino | 0.6351 |
| Bull Market | +0.16 |
| Bear Market | +3.79 |
| 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
5,519
+7.93
3 years 15,635
13,771
+10.87
5 years 13,875
16,142
-17.19
|
5,519 | +7.93 | 13,771 | +10.87 | 16,142 | -17.19 |
|
Total Volatility
1 year 17,746
18,025
+14.80
3 years 15,635
16,414
+14.42
5 years 13,875
12,218
+14.11
|
18,025 | +14.80 | 16,414 | +14.42 | 12,218 | +14.11 |
|
Negative Volatility
1 year 17,746
18,431
+10.60
3 years 15,635
15,663
+8.72
5 years 13,875
14,453
+10.20
|
18,431 | +10.60 | 15,663 | +8.72 | 14,453 | +10.20 |
|
Sharpe Index
1 year 17,746
10,346
+0.65
3 years 15,635
11,671
+0.39
5 years 13,875
14,521
-0.19
|
10,346 | +0.65 | 11,671 | +0.39 | 14,521 | -0.19 |
|
Sortino Index
1 year 17,746
10,984
+0.92
3 years 15,635
11,315
+0.64
5 years 13,875
14,505
-0.27
|
10,984 | +0.92 | 11,315 | +0.64 | 14,521 | -0.27 |
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
49
+7.93
3 years 15,635
140
+10.87
5 years 13,875
113
-17.19
|
49 | +7.93 | 140 | +10.87 | 113 | -17.19 |
|
Total Volatility
1 year 17,746
158
+14.80
3 years 15,635
150
+14.42
5 years 13,875
119
+14.11
|
158 | +14.80 | 150 | +14.42 | 119 | +14.11 |
|
Negative Volatility
1 year 17,746
163
+10.60
3 years 15,635
152
+8.72
5 years 13,875
121
+10.20
|
163 | +10.60 | 152 | +8.72 | 121 | +10.20 |
|
Sharpe Index
1 year 17,746
86
+0.65
3 years 15,635
131
+0.39
5 years 13,875
117
-0.19
|
86 | +0.65 | 131 | +0.39 | 117 | -0.19 |
|
Sortino Index
1 year 17,746
92
+0.92
3 years 15,635
120
+0.64
5 years 13,875
117
-0.27
|
92 | +0.92 | 120 | +0.64 | 117 | -0.27 |
Data provided by 