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            Trend

            Last Previous Currency Date Chng
            10.339 10.328 EUR 26/05/28 +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 961,2594  at 26/04/30

            Performance

            Cumulatives
            1 month +3.17
            Ytd +4.24
            1 year +10.34
            3 years +26.24
            5 years +21.58
            Yearly
            04/30/2025 +6.93
            04/30/2024 +7.35
            04/30/2023 +9.35
            04/30/2022 -10.57
            04/30/2021 +7.89
            Rating
            Score
            24.8765

            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 +1.11
            1 month +3.17
            3 months +1.60
            6 months +4.72
            From the beginning of the year +4.24
            1 year +10.34
            2 years +15.08
            3 years +26.24
            4 years +24.60
            5 years +21.58
            Yearly
            04/30/2025 +6.93
            04/30/2024 +7.35
            04/30/2023 +9.35
            04/30/2022 -10.57
            04/30/2021 +7.89


            Rating
            Rating Rating Rating
            Score
            24.8765

            Efficiency Indicators

            Sharpe 1 year 0.9557
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5836
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2575
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3078
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8291
            Benchmark 3 years N.Av.
            Sortino 5 years 0.357
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.32
            3 years +7.03
            5 years +7.27
            Negative Volatility
            1 year +6.08
            3 years +4.95
            5 years +5.24

            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 - 26/04/30

            Relative

            Sharpe 0.5836
            Sortino 0.8291
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            10,284
              
            +10.07
            3 years 1,284
            8,955
              
            +22.78
            5 years 871
            7,392
              
            +18.99
            Performance             		10,284 +10.07 8,955 +22.78 7,392 +18.99
            Total Volatility
            1 year 1,765
            11,272
              
            +8.32
            3 years 1,284
            8,031
              
            +7.03
            5 years 871
            6,072
              
            +7.27
            Total Volatility             		11,272 +8.32 8,031 +7.03 6,072 +7.27
            Negative Volatility
            1 year 1,765
            13,777
              
            +6.08
            3 years 1,284
            7,983
              
            +4.95
            5 years 871
            5,925
              
            +5.24
            Negative Volatility             		13,777 +6.08 7,983 +4.95 5,925 +5.24
            Sharpe Index
            1 year 1,765
            10,252
              
            +0.96
            3 years 1,284
            8,537
              
            +0.58
            5 years 871
            7,114
              
            +0.26
            Sharpe Index             		10,252 +0.96 8,537 +0.58 7,114 +0.26
            Sortino Index
            1 year 1,765
            11,249
              
            +1.31
            3 years 1,284
            9,285
              
            +0.83
            5 years 871
            7,360
              
            +0.36
            Sortino Index             		11,249 +1.31 9,285 +0.83 7,114 +0.36

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            372
              
            +10.07
            3 years 1,284
            259
              
            +22.78
            5 years 871
            197
              
            +18.99
            Performance             		372 +10.07 259 +22.78 197 +18.99
            Total Volatility
            1 year 1,765
            354
              
            +8.32
            3 years 1,284
            175
              
            +7.03
            5 years 871
            86
              
            +7.27
            Total Volatility             		354 +8.32 175 +7.03 86 +7.27
            Negative Volatility
            1 year 1,765
            435
              
            +6.08
            3 years 1,284
            232
              
            +4.95
            5 years 871
            93
              
            +5.24
            Negative Volatility             		435 +6.08 232 +4.95 93 +5.24
            Sharpe Index
            1 year 1,765
            428
              
            +0.96
            3 years 1,284
            239
              
            +0.58
            5 years 871
            185
              
            +0.26
            Sharpe Index             		428 +0.96 239 +0.58 185 +0.26
            Sortino Index
            1 year 1,765
            458
              
            +1.31
            3 years 1,284
            268
              
            +0.83
            5 years 871
            190
              
            +0.36
            Sortino Index             		458 +1.31 268 +0.83 190 +0.36

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


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