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            Trend

            Last Previous Currency Date Chng
            9.852 9.841 EUR 25/12/15 +0.11

            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 882,6378  at 25/11/28

            Performance

            Cumulatives
            1 month +0.57
            Ytd +6.22
            1 year +4.90
            3 years +23.46
            5 years +20.90
            Yearly
            11/30/2024 +7.35
            11/30/2023 +9.35
            11/30/2022 -10.57
            11/30/2021 +7.89
            11/30/2020 +4.12
            Rating
            Score
            31.2885

            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 +0.11
            1 week -0.32
            1 month +0.57
            3 months +2.05
            6 months +5.13
            From the beginning of the year +6.22
            1 year +4.90
            2 years +14.48
            3 years +23.46
            4 years +11.99
            5 years +20.90
            Yearly
            11/30/2024 +7.35
            11/30/2023 +9.35
            11/30/2022 -10.57
            11/30/2021 +7.89
            11/30/2020 +4.12


            Rating
            Rating Rating Rating
            Score
            31.2885

            Efficiency Indicators

            Sharpe 1 year 0.8586
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7357
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5095
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2219
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1138
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7502
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.81
            3 years +6.12
            5 years +6.78
            Negative Volatility
            1 year +4.17
            3 years +4.02
            5 years +4.55

            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 0.7357
            Sortino 1.1138
            Bull Market +2.53
            Bear Market -2.66
            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
            7,794
              
            +5.19
            3 years 1,244
            7,566
              
            +21.63
            5 years 845
            7,200
              
            +22.05
            Performance             		7,794 +5.19 7,566 +21.63 7,200 +22.05
            Total Volatility
            1 year 1,719
            7,108
              
            +5.81
            3 years 1,244
            5,327
              
            +6.12
            5 years 845
            4,783
              
            +6.78
            Total Volatility             		7,108 +5.81 5,327 +6.12 4,783 +6.78
            Negative Volatility
            1 year 1,719
            8,221
              
            +4.17
            3 years 1,244
            5,420
              
            +4.02
            5 years 845
            3,765
              
            +4.55
            Negative Volatility             		8,221 +4.17 5,420 +4.02 3,765 +4.55
            Sharpe Index
            1 year 1,719
            7,898
              
            +0.86
            3 years 1,244
            6,501
              
            +0.74
            5 years 845
            5,879
              
            +0.51
            Sharpe Index             		7,898 +0.86 6,501 +0.74 5,879 +0.51
            Sortino Index
            1 year 1,719
            8,869
              
            +1.22
            3 years 1,244
            7,460
              
            +1.11
            5 years 845
            6,269
              
            +0.75
            Sortino Index             		8,869 +1.22 7,460 +1.11 5,879 +0.75

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            238
              
            +5.19
            3 years 1,244
            199
              
            +21.63
            5 years 845
            206
              
            +22.05
            Performance             		238 +5.19 199 +21.63 206 +22.05
            Total Volatility
            1 year 1,719
            125
              
            +5.81
            3 years 1,244
            89
              
            +6.12
            5 years 845
            57
              
            +6.78
            Total Volatility             		125 +5.81 89 +6.12 57 +6.78
            Negative Volatility
            1 year 1,719
            171
              
            +4.17
            3 years 1,244
            108
              
            +4.02
            5 years 845
            50
              
            +4.55
            Negative Volatility             		171 +4.17 108 +4.02 50 +4.55
            Sharpe Index
            1 year 1,719
            197
              
            +0.86
            3 years 1,244
            159
              
            +0.74
            5 years 845
            159
              
            +0.51
            Sharpe Index             		197 +0.86 159 +0.74 159 +0.51
            Sortino Index
            1 year 1,719
            217
              
            +1.22
            3 years 1,244
            169
              
            +1.11
            5 years 845
            166
              
            +0.75
            Sortino Index             		217 +1.22 169 +1.11 166 +0.75

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


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