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            Trend

            Last Previous Currency Date Chng
            6.172 6.112 EUR 26/04/01 +0.98

            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 196,8327  at 26/03/31

            Performance

            Cumulatives
            1 month -2.91
            Ytd -1.34
            1 year +3.96
            3 years +15.04
            5 years +4.36
            Yearly
            02/28/2025 +3.58
            02/29/2024 +6.28
            02/28/2023 +8.41
            02/28/2022 -13.98
            02/28/2021 +3.66
            Rating
            Score
            63.6069

            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 +0.98
            1 week +0.15
            1 month -2.91
            3 months -1.34
            6 months -0.16
            From the beginning of the year -1.34
            1 year +3.96
            2 years +6.49
            3 years +15.04
            4 years +6.45
            5 years +4.36
            Yearly
            02/28/2025 +3.58
            02/29/2024 +6.28
            02/28/2023 +8.41
            02/28/2022 -13.98
            02/28/2021 +3.66


            Rating
            Rating Rating Rating
            Score
            63.6069

            Efficiency Indicators

            Sharpe 1 year 0.2323
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4743
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.0269
            Benchmark 5 years N.Av.
            Sortino 1 year 0.304
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7721
            Benchmark 3 years N.Av.
            Sortino 5 years -0.0459
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.18
            3 years +4.84
            5 years +5.95
            Negative Volatility
            1 year +3.41
            3 years +2.98
            5 years +4.32

            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 - 26/03/31

            Relative

            Sharpe 0.4743
            Sortino 0.7721
            Bull Market +2.62
            Bear Market -2.86
            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
            10,273
              
            +3.49
            3 years 1,281
            10,362
              
            +13.92
            5 years 866
            11,162
              
            +3.63
            Performance             		10,273 +3.49 10,362 +13.92 11,162 +3.63
            Total Volatility
            1 year 1,764
            6,100
              
            +4.18
            3 years 1,281
            4,161
              
            +4.84
            5 years 866
            3,123
              
            +5.95
            Total Volatility             		6,100 +4.18 4,161 +4.84 3,123 +5.95
            Negative Volatility
            1 year 1,764
            7,643
              
            +3.41
            3 years 1,281
            3,999
              
            +2.98
            5 years 866
            2,985
              
            +4.32
            Negative Volatility             		7,643 +3.41 3,999 +2.98 2,985 +4.32
            Sharpe Index
            1 year 1,764
            12,519
              
            +0.23
            3 years 1,281
            9,213
              
            +0.47
            5 years 866
            12,176
              
            -0.03
            Sharpe Index             		12,519 +0.23 9,213 +0.47 12,176 -0.03
            Sortino Index
            1 year 1,764
            12,674
              
            +0.30
            3 years 1,281
            9,157
              
            +0.77
            5 years 866
            12,191
              
            -0.05
            Sortino Index             		12,674 +0.30 9,157 +0.77 12,176 -0.05

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            200
              
            +3.49
            3 years 1,281
            156
              
            +13.92
            5 years 866
            182
              
            +3.63
            Performance             		200 +3.49 156 +13.92 182 +3.63
            Total Volatility
            1 year 1,764
            218
              
            +4.18
            3 years 1,281
            210
              
            +4.84
            5 years 866
            153
              
            +5.95
            Total Volatility             		218 +4.18 210 +4.84 153 +5.95
            Negative Volatility
            1 year 1,764
            255
              
            +3.41
            3 years 1,281
            194
              
            +2.98
            5 years 866
            155
              
            +4.32
            Negative Volatility             		255 +3.41 194 +2.98 155 +4.32
            Sharpe Index
            1 year 1,764
            257
              
            +0.23
            3 years 1,281
            160
              
            +0.47
            5 years 866
            199
              
            -0.03
            Sharpe Index             		257 +0.23 160 +0.47 199 -0.03
            Sortino Index
            1 year 1,764
            257
              
            +0.30
            3 years 1,281
            155
              
            +0.77
            5 years 866
            200
              
            -0.05
            Sortino Index             		257 +0.30 155 +0.77 200 -0.05

            Italian Funds - Investiper Bilanciato 25 R: Performance, Terms, Fees, Risk, Rating


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