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Bg Coll. Inv. Jpm Best Ideas A Cap Eur
153.965
+1.84%
Currency: EUR
Date: 26/04/02
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 153.965 | 151.185 | EUR | 26/04/02 | +1.84 |
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 | -4.78 |
| Ytd | -2.71 |
| 1 year | +7.58 |
| 3 years | +22.03 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.78 |
| 02/29/2024 | +10.42 |
| 02/28/2023 | +6.69 |
| 02/28/2022 | -19.58 |
| 02/28/2021 | +11.71 |
| Rating |
|---|
|
| Score |
|---|
| 47.1148 |
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 | +1.84 |
| 1 week | -0.03 |
| 1 month | -4.78 |
| 3 months | -2.60 |
| 6 months | -0.65 |
| From the beginning of the year | -2.71 |
| 1 year | +7.58 |
| 2 years | +8.48 |
| 3 years | +22.03 |
| 4 years | +6.32 |
| 5 years | +6.81 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.78 |
| 02/29/2024 | +10.42 |
| 02/28/2023 | +6.69 |
| 02/28/2022 | -19.58 |
| 02/28/2021 | +11.71 |
| Rating |
|---|
|
|
| Score |
|---|
| 47.1148 |
Efficiency Indicators
| Sharpe 1 year | 0.5382 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5796 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1634 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7641 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.927 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.2139 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.72 |
| 3 years | +7.71 |
| 5 years | +8.93 |
| Negative Volatility | |
|---|---|
| 1 year | +5.53 |
| 3 years | +4.83 |
| 5 years | +6.64 |
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 | 0.5796 |
| Sortino | 0.927 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
6,928
+8.87
3 years 15,888
7,172
+27.85
5 years 14,134
10,090
+12.47
|
6,928 | +8.87 | 7,172 | +27.85 | 10,090 | +12.47 |
|
Total Volatility
1 year 18,005
10,324
+7.72
3 years 15,888
9,455
+7.71
5 years 14,134
8,178
+8.93
|
10,324 | +7.72 | 9,455 | +7.71 | 8,178 | +8.93 |
|
Negative Volatility
1 year 18,005
10,974
+5.53
3 years 15,888
8,135
+4.83
5 years 14,134
8,832
+6.64
|
10,974 | +5.53 | 8,135 | +4.83 | 8,832 | +6.64 |
|
Sharpe Index
1 year 18,005
10,135
+0.54
3 years 15,888
7,696
+0.58
5 years 14,134
9,363
+0.16
|
10,135 | +0.54 | 7,696 | +0.58 | 9,363 | +0.16 |
|
Sortino Index
1 year 18,005
10,304
+0.76
3 years 15,888
7,935
+0.93
5 years 14,134
9,508
+0.21
|
10,304 | +0.76 | 7,935 | +0.93 | 9,363 | +0.21 |
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
2,670
+8.87
3 years 15,888
2,732
+27.85
5 years 14,134
3,845
+12.47
|
2,670 | +8.87 | 2,732 | +27.85 | 3,845 | +12.47 |
|
Total Volatility
1 year 18,005
3,167
+7.72
3 years 15,888
2,899
+7.71
5 years 14,134
2,527
+8.93
|
3,167 | +7.72 | 2,899 | +7.71 | 2,527 | +8.93 |
|
Negative Volatility
1 year 18,005
3,486
+5.53
3 years 15,888
2,432
+4.83
5 years 14,134
2,748
+6.64
|
3,486 | +5.53 | 2,432 | +4.83 | 2,748 | +6.64 |
|
Sharpe Index
1 year 18,005
3,570
+0.54
3 years 15,888
2,899
+0.58
5 years 14,134
3,705
+0.16
|
3,570 | +0.54 | 2,899 | +0.58 | 3,705 | +0.16 |
|
Sortino Index
1 year 18,005
3,601
+0.76
3 years 15,888
2,976
+0.93
5 years 14,134
3,754
+0.21
|
3,601 | +0.76 | 2,976 | +0.93 | 3,754 | +0.21 |
Data provided by 