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            Trend

            Last Previous Currency Date Chng
            6.515 6.523 EUR 25/12/15 -0.12

            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 279,8067  at 25/11/28

            Performance

            Cumulatives
            1 month +0.00
            Ytd +1.70
            1 year +0.11
            3 years +17.51
            5 years +13.78
            Yearly
            11/30/2024 +8.47
            11/30/2023 +8.91
            11/30/2022 -15.33
            11/30/2021 +11.12
            11/30/2020 +5.20
            Rating
            Score
            26.6891

            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 -0.12
            1 week -0.53
            1 month +0.00
            3 months +1.75
            6 months +4.01
            From the beginning of the year +1.70
            1 year +0.11
            2 years +10.87
            3 years +17.51
            4 years +2.94
            5 years +13.78
            Yearly
            11/30/2024 +8.47
            11/30/2023 +8.91
            11/30/2022 -15.33
            11/30/2021 +11.12
            11/30/2020 +5.20


            Rating
            Rating Rating Rating
            Score
            26.6891

            Efficiency Indicators

            Sharpe 1 year 0.2821
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5123
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2902
            Benchmark 5 years N.Av.
            Sortino 1 year 0.412
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7728
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.68
            3 years +6.51
            5 years +8.04
            Negative Volatility
            1 year +5.54
            3 years +4.29
            5 years +5.54

            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 0.5123
            Sortino 0.7728
            Bull Market +3.18
            Bear Market -2.88
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            14,856
              
            +1.02
            3 years 1,244
            9,775
              
            +17.37
            5 years 845
            9,045
              
            +14.38
            Performance             		14,856 +1.02 9,775 +17.37 9,045 +14.38
            Total Volatility
            1 year 1,719
            8,661
              
            +7.68
            3 years 1,244
            6,118
              
            +6.51
            5 years 845
            7,064
              
            +8.04
            Total Volatility             		8,661 +7.68 6,118 +6.51 7,064 +8.04
            Negative Volatility
            1 year 1,719
            10,470
              
            +5.54
            3 years 1,244
            6,034
              
            +4.29
            5 years 845
            7,082
              
            +5.54
            Negative Volatility             		10,470 +5.54 6,034 +4.29 7,082 +5.54
            Sharpe Index
            1 year 1,719
            14,512
              
            +0.28
            3 years 1,244
            9,916
              
            +0.51
            5 years 845
            8,965
              
            +0.29
            Sharpe Index             		14,512 +0.28 9,916 +0.51 8,965 +0.29
            Sortino Index
            1 year 1,719
            14,586
              
            +0.41
            3 years 1,244
            10,249
              
            +0.77
            5 years 845
            9,041
              
            +0.41
            Sortino Index             		14,586 +0.41 10,249 +0.77 8,965 +0.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            441
              
            +1.02
            3 years 1,244
            312
              
            +17.37
            5 years 845
            310
              
            +14.38
            Performance             		441 +1.02 312 +17.37 310 +14.38
            Total Volatility
            1 year 1,719
            299
              
            +7.68
            3 years 1,244
            147
              
            +6.51
            5 years 845
            202
              
            +8.04
            Total Volatility             		299 +7.68 147 +6.51 202 +8.04
            Negative Volatility
            1 year 1,719
            346
              
            +5.54
            3 years 1,244
            183
              
            +4.29
            5 years 845
            231
              
            +5.54
            Negative Volatility             		346 +5.54 183 +4.29 231 +5.54
            Sharpe Index
            1 year 1,719
            453
              
            +0.28
            3 years 1,244
            291
              
            +0.51
            5 years 845
            335
              
            +0.29
            Sharpe Index             		453 +0.28 291 +0.51 335 +0.29
            Sortino Index
            1 year 1,719
            450
              
            +0.41
            3 years 1,244
            293
              
            +0.77
            5 years 845
            336
              
            +0.41
            Sortino Index             		450 +0.41 293 +0.77 336 +0.41

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


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