Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.365 8.407 EUR 26/06/04 -0.50

            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 252,8844  at 26/04/30

            Performance

            Cumulatives
            1 month +4.46
            Ytd +9.30
            1 year +19.07
            3 years +44.97
            5 years +43.11
            Yearly
            05/31/2025 +4.65
            05/31/2024 +18.03
            05/31/2023 +10.68
            05/31/2022 -13.06
            05/31/2021 +21.49
            Rating
            Score
            52.8926

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day -0.50
            1 week +0.48
            1 month +4.46
            3 months +6.98
            6 months +9.75
            From the beginning of the year +9.30
            1 year +19.07
            2 years +23.40
            3 years +44.97
            4 years +42.60
            5 years +43.11
            Yearly
            05/31/2025 +4.65
            05/31/2024 +18.03
            05/31/2023 +10.68
            05/31/2022 -13.06
            05/31/2021 +21.49


            Rating
            Rating Rating Rating
            Score
            52.8926

            Efficiency Indicators

            Sharpe 1 year 1.4398
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7417
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4268
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6084
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1738
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +12.99
            3 years +12.04
            5 years +12.16
            Negative Volatility
            1 year +7.18
            3 years +7.63
            5 years +7.95

            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 - 26/05/29

            Relative

            Sharpe 0.7417
            Sortino 1.1738
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            5,184
              
            +20.03
            3 years 1,283
            4,704
              
            +45.75
            5 years 877
            3,942
              
            +44.84
            Performance             		5,184 +20.03 4,704 +45.75 3,942 +44.84
            Total Volatility
            1 year 1,783
            15,722
              
            +12.99
            3 years 1,283
            12,729
              
            +12.04
            5 years 877
            9,897
              
            +12.16
            Total Volatility             		15,722 +12.99 12,729 +12.04 9,897 +12.16
            Negative Volatility
            1 year 1,783
            14,941
              
            +7.18
            3 years 1,283
            12,745
              
            +7.63
            5 years 877
            9,862
              
            +7.95
            Negative Volatility             		14,941 +7.18 12,745 +7.63 9,862 +7.95
            Sharpe Index
            1 year 1,783
            5,768
              
            +1.44
            3 years 1,283
            6,049
              
            +0.74
            5 years 877
            4,301
              
            +0.43
            Sharpe Index             		5,768 +1.44 6,049 +0.74 4,301 +0.43
            Sortino Index
            1 year 1,783
            5,449
              
            +2.61
            3 years 1,283
            6,300
              
            +1.17
            5 years 877
            4,302
              
            +0.65
            Sortino Index             		5,449 +2.61 6,300 +1.17 4,301 +0.65

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            163
              
            +20.03
            3 years 1,283
            105
              
            +45.75
            5 years 877
            75
              
            +44.84
            Performance             		163 +20.03 105 +45.75 75 +44.84
            Total Volatility
            1 year 1,783
            1,396
              
            +12.99
            3 years 1,283
            1,182
              
            +12.04
            5 years 877
            872
              
            +12.16
            Total Volatility             		1,396 +12.99 1,182 +12.04 872 +12.16
            Negative Volatility
            1 year 1,783
            1,302
              
            +7.18
            3 years 1,283
            1,167
              
            +7.63
            5 years 877
            852
              
            +7.95
            Negative Volatility             		1,302 +7.18 1,167 +7.63 852 +7.95
            Sharpe Index
            1 year 1,783
            347
              
            +1.44
            3 years 1,283
            253
              
            +0.74
            5 years 877
            155
              
            +0.43
            Sharpe Index             		347 +1.44 253 +0.74 155 +0.43
            Sortino Index
            1 year 1,783
            281
              
            +2.61
            3 years 1,283
            260
              
            +1.17
            5 years 877
            154
              
            +0.65
            Sortino Index             		281 +2.61 260 +1.17 154 +0.65

            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.