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            Trend

            Last Previous Currency Date Chng
            5.323 5.316 EUR 26/05/05 +0.13

            Terms

            Isin IT0005649352
            Contract Type N.D.
            Currency EUR
            Class I
            Risk Class 3
            Assogestioni Category Obb. Flessibili
            Declared Benchmark N.Av.
            Start Date 25/05/26
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 0,0781  at 26/04/30

            Performance

            Cumulatives
            1 month +1.72
            Ytd +0.38
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 N.Av.
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bcc Risparmio&Previdenza Sgr
            Via Carlo Esterle 9/11 20132 - Milano
            Tel. +39-02-430281

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 5,0000 EUR
            Integrative 5,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 5,0000

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.4
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.13
            1 week +0.06
            1 month +1.72
            3 months +0.00
            6 months +0.87
            From the beginning of the year +0.38
            1 year N.Av.
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            03/31/2025 N.Av.
            03/31/2024 N.Av.
            03/31/2023 N.Av.
            03/31/2022 N.Av.
            03/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6777
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8482
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.49
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.59
            3 years N.Av.
            5 years N.Av.

            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 N.Av.
            Sortino N.Av.
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            -1
              
            N.Av.
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            5,455
              
            +4.49
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		5,455 +4.49 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            5,300
              
            +3.59
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		5,300 +3.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            6,637
              
            +0.68
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		6,637 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            7,454
              
            +0.85
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		7,454 +0.85 -1 N.Av. -1 N.Av.

            By Category

              1 year 1,758 3 years 1,279 5 years 865
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,758
            -1
              
            N.Av.
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Performance             		-1 N.Av. -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 1,758
            769
              
            +4.49
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Total Volatility             		769 +4.49 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 1,758
            724
              
            +3.59
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Negative Volatility             		724 +3.59 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 1,758
            24
              
            +0.68
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sharpe Index             		24 +0.68 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 1,758
            36
              
            +0.85
            3 years 1,279
            -1
              
            N.Av.
            5 years 865
            -1
              
            N.Av.
            Sortino Index             		36 +0.85 -1 N.Av. -1 N.Av.

            Italian Funds - Investiper Obbligazionario Paesi Emergenti I Cap Eur: Performance, Terms, Fees, Risk, Rating


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