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            Trend

            Last Previous Currency Date Chng
            9.712 9.60 EUR 26/04/01 +1.17

            Terms

            Isin IT0001179297
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class R
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 01/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 949,5861  at 26/02/27

            Performance

            Cumulatives
            1 month -4.56
            Ytd -2.08
            1 year +5.99
            3 years +19.11
            5 years +15.54
            Yearly
            02/28/2025 +6.93
            02/29/2024 +7.35
            02/28/2023 +9.35
            02/28/2022 -10.57
            02/28/2021 +7.89
            Rating
            Score
            29.5091

            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 1,5%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 4-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

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

            Performance

            Cumulatives
            1 day +1.17
            1 week +0.36
            1 month -4.56
            3 months -2.08
            6 months -0.07
            From the beginning of the year -2.08
            1 year +5.99
            2 years +8.12
            3 years +19.11
            4 years +12.96
            5 years +15.54
            Yearly
            02/28/2025 +6.93
            02/29/2024 +7.35
            02/28/2023 +9.35
            02/28/2022 -10.57
            02/28/2021 +7.89


            Rating
            Rating Rating Rating
            Score
            29.5091

            Efficiency Indicators

            Sharpe 1 year 0.8076
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7608
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4101
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0065
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1702
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5719
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.00
            3 years +5.58
            5 years +6.48
            Negative Volatility
            1 year +4.08
            3 years +3.64
            5 years +4.58

            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 0.7608
            Sortino 1.1702
            Bull Market +2.53
            Bear Market -3.50
            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
            7,650
              
            +7.66
            3 years 1,281
            7,385
              
            +27.17
            5 years 866
            6,923
              
            +24.33
            Performance             		7,650 +7.66 7,385 +27.17 6,923 +24.33
            Total Volatility
            1 year 1,764
            7,111
              
            +5.00
            3 years 1,281
            5,397
              
            +5.58
            5 years 866
            4,331
              
            +6.48
            Total Volatility             		7,111 +5.00 5,397 +5.58 4,331 +6.48
            Negative Volatility
            1 year 1,764
            8,697
              
            +4.08
            3 years 1,281
            5,416
              
            +3.64
            5 years 866
            3,835
              
            +4.58
            Negative Volatility             		8,697 +4.08 5,416 +3.64 3,835 +4.58
            Sharpe Index
            1 year 1,764
            8,120
              
            +0.81
            3 years 1,281
            5,261
              
            +0.76
            5 years 866
            5,759
              
            +0.41
            Sharpe Index             		8,120 +0.81 5,261 +0.76 5,759 +0.41
            Sortino Index
            1 year 1,764
            9,209
              
            +1.01
            3 years 1,281
            6,149
              
            +1.17
            5 years 866
            6,127
              
            +0.57
            Sortino Index             		9,209 +1.01 6,149 +1.17 5,759 +0.57

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            233
              
            +7.66
            3 years 1,281
            182
              
            +27.17
            5 years 866
            203
              
            +24.33
            Performance             		233 +7.66 182 +27.17 203 +24.33
            Total Volatility
            1 year 1,764
            116
              
            +5.00
            3 years 1,281
            91
              
            +5.58
            5 years 866
            55
              
            +6.48
            Total Volatility             		116 +5.00 91 +5.58 55 +6.48
            Negative Volatility
            1 year 1,764
            188
              
            +4.08
            3 years 1,281
            104
              
            +3.64
            5 years 866
            51
              
            +4.58
            Negative Volatility             		188 +4.08 104 +3.64 51 +4.58
            Sharpe Index
            1 year 1,764
            211
              
            +0.81
            3 years 1,281
            114
              
            +0.76
            5 years 866
            148
              
            +0.41
            Sharpe Index             		211 +0.81 114 +0.76 148 +0.41
            Sortino Index
            1 year 1,764
            233
              
            +1.01
            3 years 1,281
            140
              
            +1.17
            5 years 866
            161
              
            +0.57
            Sortino Index             		233 +1.01 140 +1.17 161 +0.57

            Italian Funds - Investiper Bilanciato 50 R: Performance, Terms, Fees, Risk, Rating


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