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Bg Coll. Inv. Jpm Best Ideas A Cap Eur
157.456
+0.23%
Currency: EUR
Date: 25/12/23
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 157.456 | 157.096 | EUR | 25/12/23 | +0.23 |
Terms
| Isin | LU0539664119 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 10/10/01 |
| Advisor Name | Management Team |
| Fund Asset Under Management | 224,8953 at 18/09/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.76 |
| Ytd | +7.23 |
| 1 year | +7.58 |
| 3 years | +25.82 |
| 5 years | +15.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.42 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | +11.71 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
| Score |
|---|
| 37.0509 |
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 | +0.23 |
| 1 week | +0.12 |
| 1 month | +0.76 |
| 3 months | +1.71 |
| 6 months | +7.93 |
| From the beginning of the year | +7.23 |
| 1 year | +7.58 |
| 2 years | +19.43 |
| 3 years | +25.82 |
| 4 years | +3.52 |
| 5 years | +15.07 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.42 |
| 11/30/2023 | +6.69 |
| 11/30/2022 | -19.58 |
| 11/30/2021 | +11.71 |
| 11/30/2020 | +4.02 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.0509 |
Efficiency Indicators
| Sharpe 1 year | 0.4965 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6808 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3619 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7116 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.0956 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5292 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.75 |
| 3 years | +8.07 |
| 5 years | +9.75 |
| Negative Volatility | |
|---|---|
| 1 year | +6.27 |
| 3 years | +5.00 |
| 5 years | +6.59 |
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 | 0.6808 |
| Sortino | 1.0956 |
| 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 | 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
9,470
+4.08
3 years 15,635
6,664
+23.79
5 years 13,875
8,728
+15.42
|
9,470 | +4.08 | 6,664 | +23.79 | 8,728 | +15.42 |
|
Total Volatility
1 year 17,746
9,965
+8.75
3 years 15,635
9,054
+8.07
5 years 13,875
8,392
+9.75
|
9,965 | +8.75 | 9,054 | +8.07 | 8,392 | +9.75 |
|
Negative Volatility
1 year 17,746
11,510
+6.27
3 years 15,635
7,923
+5.00
5 years 13,875
8,732
+6.59
|
11,510 | +6.27 | 7,923 | +5.00 | 8,732 | +6.59 |
|
Sharpe Index
1 year 17,746
12,234
+0.50
3 years 15,635
7,356
+0.68
5 years 13,875
7,930
+0.36
|
12,234 | +0.50 | 7,356 | +0.68 | 7,930 | +0.36 |
|
Sortino Index
1 year 17,746
12,518
+0.71
3 years 15,635
7,601
+1.10
5 years 13,875
8,034
+0.53
|
12,518 | +0.71 | 7,601 | +1.10 | 7,930 | +0.53 |
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
3,449
+4.08
3 years 15,635
2,550
+23.79
5 years 13,875
3,463
+15.42
|
3,449 | +4.08 | 2,550 | +23.79 | 3,463 | +15.42 |
|
Total Volatility
1 year 17,746
3,047
+8.75
3 years 15,635
2,809
+8.07
5 years 13,875
2,601
+9.75
|
3,047 | +8.75 | 2,809 | +8.07 | 2,601 | +9.75 |
|
Negative Volatility
1 year 17,746
3,672
+6.27
3 years 15,635
2,342
+5.00
5 years 13,875
2,718
+6.59
|
3,672 | +6.27 | 2,342 | +5.00 | 2,718 | +6.59 |
|
Sharpe Index
1 year 17,746
4,246
+0.50
3 years 15,635
2,763
+0.68
5 years 13,875
3,170
+0.36
|
4,246 | +0.50 | 2,763 | +0.68 | 3,170 | +0.36 |
|
Sortino Index
1 year 17,746
4,361
+0.71
3 years 15,635
2,803
+1.10
5 years 13,875
3,212
+0.53
|
4,361 | +0.71 | 2,803 | +1.10 | 3,212 | +0.53 |
Data provided by 