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            Trend

            Last Previous Currency Date Chng
            6.795 6.727 EUR 26/06/12 +1.01

            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 296,2157  at 26/05/29

            Performance

            Cumulatives
            1 month +1.60
            Ytd +3.58
            1 year +8.05
            3 years +19.44
            5 years +13.02
            Yearly
            05/31/2025 +2.40
            05/31/2024 +8.47
            05/31/2023 +8.91
            05/31/2022 -15.33
            05/31/2021 +11.12
            Rating
            Score
            21.3583

            Company

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

            Costs

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

            Performance

            Cumulatives
            1 day +1.01
            1 week -0.10
            1 month +1.60
            3 months +4.84
            6 months +4.17
            From the beginning of the year +3.58
            1 year +8.05
            2 years +9.92
            3 years +19.44
            4 years +21.19
            5 years +13.02
            Yearly
            05/31/2025 +2.40
            05/31/2024 +8.47
            05/31/2023 +8.91
            05/31/2022 -15.33
            05/31/2021 +11.12


            Rating
            Rating Rating
            Score
            21.3583

            Efficiency Indicators

            Sharpe 1 year 0.8106
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.401
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0701
            Benchmark 5 years N.Av.
            Sortino 1 year 1.1915
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5855
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0889
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.28
            3 years +7.21
            5 years +8.34
            Negative Volatility
            1 year +5.64
            3 years +4.99
            5 years +6.05

            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 0.401
            Sortino 0.5855
            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 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            10,720
              
            +8.79
            3 years 1,283
            10,490
              
            +21.28
            5 years 877
            9,321
              
            +14.88
            Performance             		10,720 +8.79 10,490 +21.28 9,321 +14.88
            Total Volatility
            1 year 1,783
            11,301
              
            +8.28
            3 years 1,283
            8,409
              
            +7.21
            5 years 877
            7,518
              
            +8.34
            Total Volatility             		11,301 +8.28 8,409 +7.21 7,518 +8.34
            Negative Volatility
            1 year 1,783
            12,644
              
            +5.64
            3 years 1,283
            7,999
              
            +4.99
            5 years 877
            7,528
              
            +6.05
            Negative Volatility             		12,644 +5.64 7,999 +4.99 7,528 +6.05
            Sharpe Index
            1 year 1,783
            11,726
              
            +0.81
            3 years 1,283
            11,500
              
            +0.40
            5 years 877
            10,380
              
            +0.07
            Sharpe Index             		11,726 +0.81 11,500 +0.40 10,380 +0.07
            Sortino Index
            1 year 1,783
            11,668
              
            +1.19
            3 years 1,283
            11,722
              
            +0.59
            5 years 877
            10,396
              
            +0.09
            Sortino Index             		11,668 +1.19 11,722 +0.59 10,380 +0.09

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            424
              
            +8.79
            3 years 1,283
            385
              
            +21.28
            5 years 877
            294
              
            +14.88
            Performance             		424 +8.79 385 +21.28 294 +14.88
            Total Volatility
            1 year 1,783
            341
              
            +8.28
            3 years 1,283
            216
              
            +7.21
            5 years 877
            244
              
            +8.34
            Total Volatility             		341 +8.28 216 +7.21 244 +8.34
            Negative Volatility
            1 year 1,783
            367
              
            +5.64
            3 years 1,283
            228
              
            +4.99
            5 years 877
            266
              
            +6.05
            Negative Volatility             		367 +5.64 228 +4.99 266 +6.05
            Sharpe Index
            1 year 1,783
            466
              
            +0.81
            3 years 1,283
            393
              
            +0.40
            5 years 877
            327
              
            +0.07
            Sharpe Index             		466 +0.81 393 +0.40 327 +0.07
            Sortino Index
            1 year 1,783
            458
              
            +1.19
            3 years 1,283
            391
              
            +0.59
            5 years 877
            327
              
            +0.09
            Sortino Index             		458 +1.19 391 +0.59 327 +0.09

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


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