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            Trend

            Last Previous Currency Date Chng
            7.611 7.628 EUR 25/12/11 -0.22

            Terms

            Isin IT0001484770
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 00/07/31
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 236,2705  at 25/11/28

            Performance

            Cumulatives
            1 month -0.44
            Ytd +4.07
            1 year +1.36
            3 years +31.47
            5 years +45.55
            Yearly
            11/30/2024 +18.03
            11/30/2023 +10.68
            11/30/2022 -13.06
            11/30/2021 +21.49
            11/30/2020 -0.08
            Rating
            Score
            60.6351

            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 1.9
            Reimbursement 0%
            Administrative 0%
            Switch 3%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 2-30 anni
            Minimum Payment Unit 100
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.9
            Reimbursement 0%
            Administrative 0%
            Switch 3%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.22
            1 week -0.14
            1 month -0.44
            3 months +3.86
            6 months +7.85
            From the beginning of the year +4.07
            1 year +1.36
            2 years +24.14
            3 years +31.47
            4 years +20.37
            5 years +45.55
            Yearly
            11/30/2024 +18.03
            11/30/2023 +10.68
            11/30/2022 -13.06
            11/30/2021 +21.49
            11/30/2020 -0.08


            Rating
            Rating Rating Rating
            Score
            60.6351

            Efficiency Indicators

            Sharpe 1 year 0.5357
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6028
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7028
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8019
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9225
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1354
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.88
            3 years +11.10
            5 years +11.90
            Negative Volatility
            1 year +10.08
            3 years +7.24
            5 years +7.33

            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 0.6028
            Sortino 0.9225
            Bull Market +5.88
            Bear Market -5.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            11,229
              
            +3.12
            3 years 1,244
            5,007
              
            +29.40
            5 years 845
            4,060
              
            +46.00
            Performance             		11,229 +3.12 5,007 +29.40 4,060 +46.00
            Total Volatility
            1 year 1,720
            18,045
              
            +14.88
            3 years 1,244
            12,090
              
            +11.10
            5 years 845
            9,625
              
            +11.90
            Total Volatility             		18,045 +14.88 12,090 +11.10 9,625 +11.90
            Negative Volatility
            1 year 1,720
            17,902
              
            +10.08
            3 years 1,244
            13,206
              
            +7.24
            5 years 845
            9,890
              
            +7.33
            Negative Volatility             		17,902 +10.08 13,206 +7.24 9,890 +7.33
            Sharpe Index
            1 year 1,720
            11,736
              
            +0.54
            3 years 1,244
            8,599
              
            +0.60
            5 years 845
            3,517
              
            +0.70
            Sharpe Index             		11,736 +0.54 8,599 +0.60 3,517 +0.70
            Sortino Index
            1 year 1,720
            11,826
              
            +0.80
            3 years 1,244
            9,035
              
            +0.92
            5 years 845
            3,730
              
            +1.14
            Sortino Index             		11,826 +0.80 9,035 +0.92 3,517 +1.14

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            869
              
            +3.12
            3 years 1,244
            114
              
            +29.40
            5 years 845
            81
              
            +46.00
            Performance             		869 +3.12 114 +29.40 81 +46.00
            Total Volatility
            1 year 1,720
            1,492
              
            +14.88
            3 years 1,244
            1,221
              
            +11.10
            5 years 845
            869
              
            +11.90
            Total Volatility             		1,492 +14.88 1,221 +11.10 869 +11.90
            Negative Volatility
            1 year 1,720
            1,474
              
            +10.08
            3 years 1,244
            1,212
              
            +7.24
            5 years 845
            862
              
            +7.33
            Negative Volatility             		1,474 +10.08 1,212 +7.24 862 +7.33
            Sharpe Index
            1 year 1,720
            882
              
            +0.54
            3 years 1,244
            455
              
            +0.60
            5 years 845
            109
              
            +0.70
            Sharpe Index             		882 +0.54 455 +0.60 109 +0.70
            Sortino Index
            1 year 1,720
            868
              
            +0.80
            3 years 1,244
            483
              
            +0.92
            5 years 845
            121
              
            +1.14
            Sortino Index             		868 +0.80 483 +0.92 121 +1.14

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


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