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            Trend

            Last Previous Currency Date Chng
            6.394 6.309 EUR 26/04/01 +1.35

            Terms

            Isin IT0001484754
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 00/07/31
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 286,4424  at 26/02/27

            Performance

            Cumulatives
            1 month -3.68
            Ytd -2.53
            1 year +3.03
            3 years +14.73
            5 years +7.66
            Yearly
            02/28/2025 +2.40
            02/29/2024 +8.47
            02/28/2023 +8.91
            02/28/2022 -15.33
            02/28/2021 +11.12
            Rating
            Score
            23.1263

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 2,5%
            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: 1,5000 - Max: 1,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 2,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day +1.35
            1 week +0.19
            1 month -3.68
            3 months -2.53
            6 months -0.76
            From the beginning of the year -2.53
            1 year +3.03
            2 years +3.92
            3 years +14.73
            4 years +6.42
            5 years +7.66
            Yearly
            02/28/2025 +2.40
            02/29/2024 +8.47
            02/28/2023 +8.91
            02/28/2022 -15.33
            02/28/2021 +11.12


            Rating
            Rating Rating
            Score
            23.1263

            Efficiency Indicators

            Sharpe 1 year -0.1725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4144
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1391
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1998
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6254
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1874
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.72
            3 years +5.94
            5 years +7.81
            Negative Volatility
            1 year +5.47
            3 years +3.95
            5 years +5.59

            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 0.4144
            Sortino 0.6254
            Bull Market +3.18
            Bear Market -4.45
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            13,864
              
            +2.66
            3 years 1,281
            10,750
              
            +19.09
            5 years 866
            9,170
              
            +15.22
            Performance             		13,864 +2.66 10,750 +19.09 9,170 +15.22
            Total Volatility
            1 year 1,764
            8,703
              
            +6.72
            3 years 1,281
            5,917
              
            +5.94
            5 years 866
            7,083
              
            +7.81
            Total Volatility             		8,703 +6.72 5,917 +5.94 7,083 +7.81
            Negative Volatility
            1 year 1,764
            10,883
              
            +5.47
            3 years 1,281
            6,121
              
            +3.95
            5 years 866
            7,183
              
            +5.59
            Negative Volatility             		10,883 +5.47 6,121 +3.95 7,183 +5.59
            Sharpe Index
            1 year 1,764
            15,675
              
            -0.17
            3 years 1,281
            10,103
              
            +0.41
            5 years 866
            9,707
              
            +0.14
            Sharpe Index             		15,675 -0.17 10,103 +0.41 9,707 +0.14
            Sortino Index
            1 year 1,764
            15,679
              
            -0.20
            3 years 1,281
            10,384
              
            +0.63
            5 years 866
            9,763
              
            +0.19
            Sortino Index             		15,679 -0.20 10,384 +0.63 9,707 +0.19

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            428
              
            +2.66
            3 years 1,281
            410
              
            +19.09
            5 years 866
            322
              
            +15.22
            Performance             		428 +2.66 410 +19.09 322 +15.22
            Total Volatility
            1 year 1,764
            287
              
            +6.72
            3 years 1,281
            147
              
            +5.94
            5 years 866
            226
              
            +7.81
            Total Volatility             		287 +6.72 147 +5.94 226 +7.81
            Negative Volatility
            1 year 1,764
            334
              
            +5.47
            3 years 1,281
            183
              
            +3.95
            5 years 866
            239
              
            +5.59
            Negative Volatility             		334 +5.47 183 +3.95 239 +5.59
            Sharpe Index
            1 year 1,764
            448
              
            -0.17
            3 years 1,281
            337
              
            +0.41
            5 years 866
            346
              
            +0.14
            Sharpe Index             		448 -0.17 337 +0.41 346 +0.14
            Sortino Index
            1 year 1,764
            449
              
            -0.20
            3 years 1,281
            337
              
            +0.63
            5 years 866
            345
              
            +0.19
            Sortino Index             		449 -0.20 337 +0.63 345 +0.19

            Italian Funds - Investiper Etico Bilanciato R: Performance, Terms, Fees, Risk, Rating


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