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            Trend

            Last Previous Currency Date Chng
            6.197 6.206 EUR 25/12/16 -0.15

            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 236,8419  at 25/11/28

            Performance

            Cumulatives
            1 month +0.68
            Ytd +8.61
            1 year +7.83
            3 years +26.11
            5 years +22.01
            Yearly
            11/30/2024 +6.97
            11/30/2023 +8.79
            11/30/2022 -10.38
            11/30/2021 +7.23
            11/30/2020 -1.45
            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: 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 -0.14
            1 week +0.23
            1 month +0.68
            3 months +1.46
            6 months +3.72
            From the beginning of the year +8.61
            1 year +7.83
            2 years +17.03
            3 years +26.11
            4 years +13.81
            5 years +22.01
            Yearly
            11/30/2024 +6.97
            11/30/2023 +8.79
            11/30/2022 -10.38
            11/30/2021 +7.23
            11/30/2020 -1.45


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 2.293
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.2777
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5853
            Benchmark 5 years N.Av.
            Sortino 1 year 5.2518
            Benchmark 1 year N.Av.
            Sortino 3 years 2.8358
            Benchmark 3 years N.Av.
            Sortino 5 years 0.9199
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.97
            3 years +4.17
            5 years +5.83
            Negative Volatility
            1 year +1.32
            3 years +1.87
            5 years +3.67

            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 1.2777
            Sortino 2.8358
            Bull Market +1.24
            Bear Market -0.77
            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
            5,089
              
            +8.76
            3 years 1,244
            6,121
              
            +25.40
            5 years 845
            7,183
              
            +22.16
            Performance             		5,089 +8.76 6,121 +25.40 7,183 +22.16
            Total Volatility
            1 year 1,719
            3,853
              
            +2.97
            3 years 1,244
            2,388
              
            +4.17
            5 years 845
            2,693
              
            +5.83
            Total Volatility             		3,853 +2.97 2,388 +4.17 2,693 +5.83
            Negative Volatility
            1 year 1,719
            2,243
              
            +1.32
            3 years 1,244
            1,601
              
            +1.87
            5 years 845
            1,706
              
            +3.67
            Negative Volatility             		2,243 +1.32 1,601 +1.87 1,706 +3.67
            Sharpe Index
            1 year 1,719
            483
              
            +2.29
            3 years 1,244
            1,116
              
            +1.28
            5 years 845
            4,974
              
            +0.59
            Sharpe Index             		483 +2.29 1,116 +1.28 4,974 +0.59
            Sortino Index
            1 year 1,719
            922
              
            +5.25
            3 years 1,244
            985
              
            +2.84
            5 years 845
            5,056
              
            +0.92
            Sortino Index             		922 +5.25 985 +2.84 4,974 +0.92

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            185
              
            +8.76
            3 years 1,244
            195
              
            +25.40
            5 years 845
            280
              
            +22.16
            Performance             		185 +8.76 195 +25.40 280 +22.16
            Total Volatility
            1 year 1,719
            232
              
            +2.97
            3 years 1,244
            178
              
            +4.17
            5 years 845
            242
              
            +5.83
            Total Volatility             		232 +2.97 178 +4.17 242 +5.83
            Negative Volatility
            1 year 1,719
            149
              
            +1.32
            3 years 1,244
            78
              
            +1.87
            5 years 845
            177
              
            +3.67
            Negative Volatility             		149 +1.32 78 +1.87 177 +3.67
            Sharpe Index
            1 year 1,719
            36
              
            +2.29
            3 years 1,244
            24
              
            +1.28
            5 years 845
            196
              
            +0.59
            Sharpe Index             		36 +2.29 24 +1.28 196 +0.59
            Sortino Index
            1 year 1,719
            62
              
            +5.25
            3 years 1,244
            24
              
            +2.84
            5 years 845
            203
              
            +0.92
            Sortino Index             		62 +5.25 24 +2.84 203 +0.92

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


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