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            Trend

            Last Previous Currency Date Chng
            19.912 19.975 EUR 26/05/28 -0.32

            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 201,8059  at 26/04/30

            Performance

            Cumulatives
            1 month +4.29
            Ytd +5.94
            1 year +12.69
            3 years +39.19
            5 years +43.62
            Yearly
            04/30/2025 +18.83
            04/30/2024 +6.76
            04/30/2023 +15.34
            04/30/2022 -11.16
            04/30/2021 +17.66
            Rating
            Score
            61.9828

            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 -0.32
            1 week +1.08
            1 month +4.29
            3 months +0.50
            6 months +8.38
            From the beginning of the year +5.94
            1 year +12.69
            2 years +21.66
            3 years +39.19
            4 years +51.31
            5 years +43.62
            Yearly
            04/30/2025 +18.83
            04/30/2024 +6.76
            04/30/2023 +15.34
            04/30/2022 -11.16
            04/30/2021 +17.66


            Rating
            Rating Rating Rating Rating Rating
            Score
            61.9828

            Efficiency Indicators

            Sharpe 1 year 0.9547
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6639
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4677
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3217
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0364
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7322
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.77
            3 years +11.16
            5 years +13.10
            Negative Volatility
            1 year +9.23
            3 years +7.15
            5 years +8.37

            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 - 26/04/30

            Relative

            Sharpe 0.6639
            Sortino 1.0364
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            8,008
              
            +14.28
            3 years 1,284
            5,951
              
            +34.02
            5 years 871
            3,630
              
            +42.86
            Performance             		8,008 +14.28 5,951 +34.02 3,630 +42.86
            Total Volatility
            1 year 1,765
            15,631
              
            +12.77
            3 years 1,284
            11,731
              
            +11.16
            5 years 871
            11,028
              
            +13.10
            Total Volatility             		15,631 +12.77 11,731 +11.16 11,028 +13.10
            Negative Volatility
            1 year 1,765
            18,405
              
            +9.23
            3 years 1,284
            11,987
              
            +7.15
            5 years 871
            10,839
              
            +8.37
            Negative Volatility             		18,405 +9.23 11,987 +7.15 10,839 +8.37
            Sharpe Index
            1 year 1,765
            10,261
              
            +0.95
            3 years 1,284
            7,281
              
            +0.66
            5 years 871
            3,899
              
            +0.47
            Sharpe Index             		10,261 +0.95 7,281 +0.66 3,899 +0.47
            Sortino Index
            1 year 1,765
            11,193
              
            +1.32
            3 years 1,284
            7,504
              
            +1.04
            5 years 871
            3,839
              
            +0.73
            Sortino Index             		11,193 +1.32 7,504 +1.04 3,899 +0.73

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            330
              
            +14.28
            3 years 1,284
            158
              
            +34.02
            5 years 871
            61
              
            +42.86
            Performance             		330 +14.28 158 +34.02 61 +42.86
            Total Volatility
            1 year 1,765
            1,398
              
            +12.77
            3 years 1,284
            1,129
              
            +11.16
            5 years 871
            929
              
            +13.10
            Total Volatility             		1,398 +12.77 1,129 +11.16 929 +13.10
            Negative Volatility
            1 year 1,765
            1,461
              
            +9.23
            3 years 1,284
            1,113
              
            +7.15
            5 years 871
            903
              
            +8.37
            Negative Volatility             		1,461 +9.23 1,113 +7.15 903 +8.37
            Sharpe Index
            1 year 1,765
            731
              
            +0.95
            3 years 1,284
            344
              
            +0.66
            5 years 871
            126
              
            +0.47
            Sharpe Index             		731 +0.95 344 +0.66 126 +0.47
            Sortino Index
            1 year 1,765
            784
              
            +1.32
            3 years 1,284
            344
              
            +1.04
            5 years 871
            115
              
            +0.73
            Sortino Index             		784 +1.32 344 +1.04 115 +0.73

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


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