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            Trend

            Last Previous Currency Date Chng
            18.537 18.622 EUR 25/12/16 -0.46

            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 193,6921  at 25/11/28

            Performance

            Cumulatives
            1 month +0.80
            Ytd +17.19
            1 year +15.41
            3 years +44.06
            5 years +51.61
            Yearly
            11/30/2024 +6.76
            11/30/2023 +15.34
            11/30/2022 -11.16
            11/30/2021 +17.66
            11/30/2020 -2.54
            Rating
            Score
            75.2258

            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 -0.46
            1 week +0.11
            1 month +0.80
            3 months +5.01
            6 months +5.56
            From the beginning of the year +17.19
            1 year +15.41
            2 years +24.23
            3 years +44.06
            4 years +30.97
            5 years +51.61
            Yearly
            11/30/2024 +6.76
            11/30/2023 +15.34
            11/30/2022 -11.16
            11/30/2021 +17.66
            11/30/2020 -2.54


            Rating
            Rating Rating Rating Rating Rating
            Score
            75.2258

            Efficiency Indicators

            Sharpe 1 year 1.3578
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9575
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7554
            Benchmark 5 years N.Av.
            Sortino 1 year 3.4447
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9463
            Benchmark 3 years N.Av.
            Sortino 5 years 1.4542
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.40
            3 years +11.14
            5 years +14.41
            Negative Volatility
            1 year +3.74
            3 years +5.47
            5 years +7.46

            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 0.9575
            Sortino 1.9463
            Bull Market -0.63
            Bear Market -3.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            2,134
              
            +16.94
            3 years 1,244
            3,295
              
            +37.72
            5 years 845
            3,418
              
            +52.48
            Performance             		2,134 +16.94 3,295 +37.72 3,418 +52.48
            Total Volatility
            1 year 1,719
            11,369
              
            +9.40
            3 years 1,244
            12,168
              
            +11.14
            5 years 845
            12,542
              
            +14.41
            Total Volatility             		11,369 +9.40 12,168 +11.14 12,542 +14.41
            Negative Volatility
            1 year 1,719
            7,509
              
            +3.74
            3 years 1,244
            9,722
              
            +5.47
            5 years 845
            10,123
              
            +7.46
            Negative Volatility             		7,509 +3.74 9,722 +5.47 10,123 +7.46
            Sharpe Index
            1 year 1,719
            3,661
              
            +1.36
            3 years 1,244
            3,477
              
            +0.96
            5 years 845
            3,006
              
            +0.76
            Sharpe Index             		3,661 +1.36 3,477 +0.96 3,006 +0.76
            Sortino Index
            1 year 1,719
            1,990
              
            +3.44
            3 years 1,244
            2,619
              
            +1.95
            5 years 845
            2,168
              
            +1.45
            Sortino Index             		1,990 +3.44 2,619 +1.95 3,006 +1.45

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            37
              
            +16.94
            3 years 1,244
            34
              
            +37.72
            5 years 845
            49
              
            +52.48
            Performance             		37 +16.94 34 +37.72 49 +52.48
            Total Volatility
            1 year 1,719
            1,208
              
            +9.40
            3 years 1,244
            1,214
              
            +11.14
            5 years 845
            952
              
            +14.41
            Total Volatility             		1,208 +9.40 1,214 +11.14 952 +14.41
            Negative Volatility
            1 year 1,719
            705
              
            +3.74
            3 years 1,244
            923
              
            +5.47
            5 years 845
            870
              
            +7.46
            Negative Volatility             		705 +3.74 923 +5.47 870 +7.46
            Sharpe Index
            1 year 1,719
            226
              
            +1.36
            3 years 1,244
            100
              
            +0.96
            5 years 845
            87
              
            +0.76
            Sharpe Index             		226 +1.36 100 +0.96 87 +0.76
            Sortino Index
            1 year 1,719
            126
              
            +3.44
            3 years 1,244
            76
              
            +1.95
            5 years 845
            46
              
            +1.45
            Sortino Index             		126 +3.44 76 +1.95 46 +1.45

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


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