Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.371 7.364 EUR 26/03/31 +0.10

            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 246,7182  at 26/02/27

            Performance

            Cumulatives
            1 month -6.33
            Ytd -3.68
            1 year +7.64
            3 years +28.80
            5 years +28.62
            Yearly
            02/28/2025 +4.65
            02/29/2024 +18.03
            02/28/2023 +10.68
            02/28/2022 -13.06
            02/28/2021 +21.49
            Rating
            Score
            50.4992

            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 +0.10
            1 week -0.83
            1 month -6.33
            3 months -3.68
            6 months -0.28
            From the beginning of the year -3.68
            1 year +7.64
            2 years +8.24
            3 years +28.80
            4 years +19.08
            5 years +28.62
            Yearly
            02/28/2025 +4.65
            02/29/2024 +18.03
            02/28/2023 +10.68
            02/28/2022 -13.06
            02/28/2021 +21.49


            Rating
            Rating Rating Rating
            Score
            50.4992

            Efficiency Indicators

            Sharpe 1 year 0.0342
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6938
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5511
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0518
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0988
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8475
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.29
            3 years +10.49
            5 years +11.44
            Negative Volatility
            1 year +10.07
            3 years +6.63
            5 years +7.39

            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 0.6938
            Sortino 1.0988
            Bull Market +5.88
            Bear Market -7.71
            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
            8,751
              
            +6.05
            3 years 1,281
            5,367
              
            +36.02
            5 years 866
            4,323
              
            +44.60
            Performance             		8,751 +6.05 5,367 +36.02 4,323 +44.60
            Total Volatility
            1 year 1,764
            17,608
              
            +13.29
            3 years 1,281
            12,739
              
            +10.49
            5 years 866
            9,882
              
            +11.44
            Total Volatility             		17,608 +13.29 12,739 +10.49 9,882 +11.44
            Negative Volatility
            1 year 1,764
            18,381
              
            +10.07
            3 years 1,281
            13,380
              
            +6.63
            5 years 866
            10,039
              
            +7.39
            Negative Volatility             		18,381 +10.07 13,380 +6.63 10,039 +7.39
            Sharpe Index
            1 year 1,764
            14,038
              
            +0.03
            3 years 1,281
            6,120
              
            +0.69
            5 years 866
            4,073
              
            +0.55
            Sharpe Index             		14,038 +0.03 6,120 +0.69 4,073 +0.55
            Sortino Index
            1 year 1,764
            14,051
              
            +0.05
            3 years 1,281
            6,693
              
            +1.10
            5 years 866
            4,136
              
            +0.85
            Sortino Index             		14,051 +0.05 6,693 +1.10 4,073 +0.85

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            627
              
            +6.05
            3 years 1,281
            106
              
            +36.02
            5 years 866
            88
              
            +44.60
            Performance             		627 +6.05 106 +36.02 88 +44.60
            Total Volatility
            1 year 1,764
            1,458
              
            +13.29
            3 years 1,281
            1,203
              
            +10.49
            5 years 866
            888
              
            +11.44
            Total Volatility             		1,458 +13.29 1,203 +10.49 888 +11.44
            Negative Volatility
            1 year 1,764
            1,446
              
            +10.07
            3 years 1,281
            1,174
              
            +6.63
            5 years 866
            863
              
            +7.39
            Negative Volatility             		1,446 +10.07 1,174 +6.63 863 +7.39
            Sharpe Index
            1 year 1,764
            1,122
              
            +0.03
            3 years 1,281
            276
              
            +0.69
            5 years 866
            146
              
            +0.55
            Sharpe Index             		1,122 +0.03 276 +0.69 146 +0.55
            Sortino Index
            1 year 1,764
            1,122
              
            +0.05
            3 years 1,281
            314
              
            +1.10
            5 years 866
            140
              
            +0.85
            Sortino Index             		1,122 +0.05 314 +1.10 140 +0.85

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.