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            Trend

            Last Previous Currency Date Chng
            17.996 17.86 EUR 26/03/30 +0.76

            Terms

            Isin IT0001249116
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 98/10/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 207,9343  at 26/02/27

            Performance

            Cumulatives
            1 month -9.17
            Ytd -4.26
            1 year +5.16
            3 years +27.43
            5 years +34.85
            Yearly
            02/28/2025 +18.83
            02/29/2024 +6.76
            02/28/2023 +15.34
            02/28/2022 -11.16
            02/28/2021 +17.66
            Rating
            Score
            61.1496

            Company

            Bcc Risparmio&Previdenza Sgr
            Via Carlo Esterle 9/11 20132 - Milano
            Tel. +39-02-430281

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 4-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.76
            1 week +0.04
            1 month -9.17
            3 months -4.26
            6 months -0.27
            From the beginning of the year -4.26
            1 year +5.16
            2 years +11.31
            3 years +27.43
            4 years +34.06
            5 years +34.85
            Yearly
            02/28/2025 +18.83
            02/29/2024 +6.76
            02/28/2023 +15.34
            02/28/2022 -11.16
            02/28/2021 +17.66


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.1496

            Efficiency Indicators

            Sharpe 1 year 1.4845
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8741
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.674
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6891
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5639
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1245
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.06
            3 years +9.05
            5 years +12.48
            Negative Volatility
            1 year +3.92
            3 years +5.06
            5 years +7.45

            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 0.8741
            Sortino 1.5639
            Bull Market -0.63
            Bear Market -3.11
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            4,757
              
            +13.86
            3 years 1,281
            4,701
              
            +39.93
            5 years 866
            3,021
              
            +58.81
            Performance             		4,757 +13.86 4,701 +39.93 3,021 +58.81
            Total Volatility
            1 year 1,764
            9,086
              
            +7.06
            3 years 1,281
            10,778
              
            +9.05
            5 years 866
            11,050
              
            +12.48
            Total Volatility             		9,086 +7.06 10,778 +9.05 11,050 +12.48
            Negative Volatility
            1 year 1,764
            8,452
              
            +3.92
            3 years 1,281
            9,196
              
            +5.06
            5 years 866
            10,126
              
            +7.45
            Negative Volatility             		8,452 +3.92 9,196 +5.06 10,126 +7.45
            Sharpe Index
            1 year 1,764
            3,710
              
            +1.48
            3 years 1,281
            3,988
              
            +0.87
            5 years 866
            2,817
              
            +0.67
            Sharpe Index             		3,710 +1.48 3,988 +0.87 2,817 +0.67
            Sortino Index
            1 year 1,764
            4,017
              
            +2.69
            3 years 1,281
            3,957
              
            +1.56
            5 years 866
            2,597
              
            +1.12
            Sortino Index             		4,017 +2.69 3,957 +1.56 2,817 +1.12

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            150
              
            +13.86
            3 years 1,281
            61
              
            +39.93
            5 years 866
            42
              
            +58.81
            Performance             		150 +13.86 61 +39.93 42 +58.81
            Total Volatility
            1 year 1,764
            1,045
              
            +7.06
            3 years 1,281
            1,096
              
            +9.05
            5 years 866
            935
              
            +12.48
            Total Volatility             		1,045 +7.06 1,096 +9.05 935 +12.48
            Negative Volatility
            1 year 1,764
            815
              
            +3.92
            3 years 1,281
            901
              
            +5.06
            5 years 866
            867
              
            +7.45
            Negative Volatility             		815 +3.92 901 +5.06 867 +7.45
            Sharpe Index
            1 year 1,764
            229
              
            +1.48
            3 years 1,281
            118
              
            +0.87
            5 years 866
            82
              
            +0.67
            Sharpe Index             		229 +1.48 118 +0.87 82 +0.67
            Sortino Index
            1 year 1,764
            248
              
            +2.69
            3 years 1,281
            118
              
            +1.56
            5 years 866
            72
              
            +1.12
            Sortino Index             		248 +2.69 118 +1.56 72 +1.12

            Italian Funds - Investiper Azionario Euro R: Performance, Terms, Fees, Risk, Rating


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