Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            6.198 6.207 EUR 25/12/17 -0.14

            Terms

            Isin IT0001484713
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 00/07/31
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 195,7129  at 25/11/28

            Performance

            Cumulatives
            1 month -0.31
            Ytd +2.62
            1 year +1.59
            3 years +16.77
            5 years +5.50
            Yearly
            11/30/2024 +6.28
            11/30/2023 +8.41
            11/30/2022 -13.98
            11/30/2021 +3.66
            11/30/2020 +0.26
            Rating
            Score
            58.2409

            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%
            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 1.3
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.14
            1 week -0.43
            1 month -0.31
            3 months +0.75
            6 months +2.80
            From the beginning of the year +2.62
            1 year +1.59
            2 years +9.52
            3 years +16.77
            4 years +1.92
            5 years +5.50
            Yearly
            11/30/2024 +6.28
            11/30/2023 +8.41
            11/30/2022 -13.98
            11/30/2021 +3.66
            11/30/2020 +0.26


            Rating
            Rating Rating Rating Rating
            Score
            58.2409

            Efficiency Indicators

            Sharpe 1 year 0.5467
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5751
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0905
            Benchmark 5 years N.Av.
            Sortino 1 year 0.798
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9038
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1191
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.03
            3 years +5.28
            5 years +6.10
            Negative Volatility
            1 year +3.59
            3 years +3.34
            5 years +4.29

            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 0.5751
            Sortino 0.9038
            Bull Market +2.62
            Bear Market -2.07
            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
            13,020
              
            +2.29
            3 years 1,244
            10,181
              
            +16.68
            5 years 845
            11,459
              
            +6.88
            Performance             		13,020 +2.29 10,181 +16.68 11,459 +6.88
            Total Volatility
            1 year 1,719
            6,288
              
            +5.03
            3 years 1,244
            3,872
              
            +5.28
            5 years 845
            3,121
              
            +6.10
            Total Volatility             		6,288 +5.03 3,872 +5.28 3,121 +6.10
            Negative Volatility
            1 year 1,719
            7,244
              
            +3.59
            3 years 1,244
            3,885
              
            +3.34
            5 years 845
            2,924
              
            +4.29
            Negative Volatility             		7,244 +3.59 3,885 +3.34 2,924 +4.29
            Sharpe Index
            1 year 1,719
            11,597
              
            +0.55
            3 years 1,244
            9,025
              
            +0.58
            5 years 845
            11,757
              
            +0.09
            Sharpe Index             		11,597 +0.55 9,025 +0.58 11,757 +0.09
            Sortino Index
            1 year 1,719
            11,866
              
            +0.80
            3 years 1,244
            9,184
              
            +0.90
            5 years 845
            11,769
              
            +0.12
            Sortino Index             		11,866 +0.80 9,184 +0.90 11,757 +0.12

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            271
              
            +2.29
            3 years 1,244
            125
              
            +16.68
            5 years 845
            181
              
            +6.88
            Performance             		271 +2.29 125 +16.68 181 +6.88
            Total Volatility
            1 year 1,719
            264
              
            +5.03
            3 years 1,244
            197
              
            +5.28
            5 years 845
            145
              
            +6.10
            Total Volatility             		264 +5.03 197 +5.28 145 +6.10
            Negative Volatility
            1 year 1,719
            264
              
            +3.59
            3 years 1,244
            202
              
            +3.34
            5 years 845
            151
              
            +4.29
            Negative Volatility             		264 +3.59 202 +3.34 151 +4.29
            Sharpe Index
            1 year 1,719
            224
              
            +0.55
            3 years 1,244
            142
              
            +0.58
            5 years 845
            180
              
            +0.09
            Sharpe Index             		224 +0.55 142 +0.58 180 +0.09
            Sortino Index
            1 year 1,719
            222
              
            +0.80
            3 years 1,244
            152
              
            +0.90
            5 years 845
            180
              
            +0.12
            Sortino Index             		222 +0.80 152 +0.90 180 +0.12

            Italian Funds - Investiper Bilanciato 25 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.