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            Trend

            Last Previous Currency Date Chng
            6.317 6.335 EUR 26/06/01 -0.28

            Terms

            Isin IT0005252363
            Contract Type N.D.
            Currency EUR
            Class PIR
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 17/04/27
            Advisor Name Team di gestione
            Fund Asset Under Management 259,4324  at 26/04/30

            Performance

            Cumulatives
            1 month +1.69
            Ytd +1.38
            1 year +5.53
            3 years +24.52
            5 years +16.96
            Yearly
            04/30/2025 +9.20
            04/30/2024 +6.97
            04/30/2023 +8.79
            04/30/2022 -10.38
            04/30/2021 +7.23
            Rating
            Score
            60.3794

            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 N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.28
            1 week -0.32
            1 month +1.69
            3 months +0.54
            6 months +2.04
            From the beginning of the year +1.38
            1 year +5.53
            2 years +13.92
            3 years +24.52
            4 years +23.81
            5 years +16.96
            Yearly
            04/30/2025 +9.20
            04/30/2024 +6.97
            04/30/2023 +8.79
            04/30/2022 -10.38
            04/30/2021 +7.23


            Rating
            Rating Rating Rating Rating Rating
            Score
            60.3794

            Efficiency Indicators

            Sharpe 1 year 0.7747
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8315
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2579
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0367
            Benchmark 1 year N.Av.
            Sortino 3 years 1.3114
            Benchmark 3 years N.Av.
            Sortino 5 years 0.3649
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.53
            3 years +4.60
            5 years +5.75
            Negative Volatility
            1 year +4.13
            3 years +2.91
            5 years +4.07

            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 0.8315
            Sortino 1.3114
            Bull Market +1.24
            Bear Market -1.02
            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
            12,514
              
            +6.32
            3 years 1,284
            9,146
              
            +22.26
            5 years 871
            7,835
              
            +17.27
            Performance             		12,514 +6.32 9,146 +22.26 7,835 +17.27
            Total Volatility
            1 year 1,765
            7,718
              
            +5.53
            3 years 1,284
            3,478
              
            +4.60
            5 years 871
            2,527
              
            +5.75
            Total Volatility             		7,718 +5.53 3,478 +4.60 2,527 +5.75
            Negative Volatility
            1 year 1,765
            9,655
              
            +4.13
            3 years 1,284
            3,092
              
            +2.91
            5 years 871
            1,997
              
            +4.07
            Negative Volatility             		9,655 +4.13 3,092 +2.91 1,997 +4.07
            Sharpe Index
            1 year 1,765
            11,915
              
            +0.77
            3 years 1,284
            4,817
              
            +0.83
            5 years 871
            7,110
              
            +0.26
            Sharpe Index             		11,915 +0.77 4,817 +0.83 7,110 +0.26
            Sortino Index
            1 year 1,765
            12,545
              
            +1.04
            3 years 1,284
            5,425
              
            +1.31
            5 years 871
            7,283
              
            +0.36
            Sortino Index             		12,545 +1.04 5,425 +1.31 7,110 +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
            934
              
            +6.32
            3 years 1,284
            426
              
            +22.26
            5 years 871
            320
              
            +17.27
            Performance             		934 +6.32 426 +22.26 320 +17.27
            Total Volatility
            1 year 1,765
            507
              
            +5.53
            3 years 1,284
            230
              
            +4.60
            5 years 871
            223
              
            +5.75
            Total Volatility             		507 +5.53 230 +4.60 223 +5.75
            Negative Volatility
            1 year 1,765
            647
              
            +4.13
            3 years 1,284
            198
              
            +2.91
            5 years 871
            214
              
            +4.07
            Negative Volatility             		647 +4.13 198 +2.91 214 +4.07
            Sharpe Index
            1 year 1,765
            920
              
            +0.77
            3 years 1,284
            150
              
            +0.83
            5 years 871
            293
              
            +0.26
            Sharpe Index             		920 +0.77 150 +0.83 293 +0.26
            Sortino Index
            1 year 1,765
            939
              
            +1.04
            3 years 1,284
            173
              
            +1.31
            5 years 871
            301
              
            +0.36
            Sortino Index             		939 +1.04 173 +1.31 301 +0.36

            Italian Funds - Investiper Italia Pir25 Pir: Performance, Terms, Fees, Risk, Rating


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