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            Trend

            Last Previous Currency Date Chng
            6.931 6.784 EUR 26/04/01 +2.17

            Terms

            Isin IT0005366072
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 19/05/13
            Advisor Name N.Av.
            Fund Asset Under Management 78,4999  at 26/02/27

            Performance

            Cumulatives
            1 month -3.12
            Ytd -3.33
            1 year +5.40
            3 years +12.12
            5 years +4.49
            Yearly
            02/28/2025 +1.50
            02/29/2024 +10.62
            02/28/2023 +8.05
            02/28/2022 -17.15
            02/28/2021 +16.19
            Rating
            Score
            43.9375

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            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: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +2.17
            1 week +0.38
            1 month -3.12
            3 months -3.33
            6 months -1.20
            From the beginning of the year -3.33
            1 year +5.40
            2 years +2.44
            3 years +12.12
            4 years +3.28
            5 years +4.49
            Yearly
            02/28/2025 +1.50
            02/29/2024 +10.62
            02/28/2023 +8.05
            02/28/2022 -17.15
            02/28/2021 +16.19


            Rating
            Rating Rating
            Score
            43.9375

            Efficiency Indicators

            Sharpe 1 year -0.35
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1944
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1345
            Benchmark 5 years N.Av.
            Sortino 1 year -0.4268
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2734
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1819
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +13.31
            3 years +11.22
            5 years +12.49
            Negative Volatility
            1 year +10.76
            3 years +8.01
            5 years +9.03

            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 - 26/02/27

            Relative

            Sharpe 0.1944
            Sortino 0.2734
            Bull Market +6.37
            Bear Market -8.81
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            16,978
              
            +0.03
            3 years 1,281
            13,093
              
            +14.87
            5 years 866
            9,999
              
            +12.73
            Performance             		16,978 +0.03 13,093 +14.87 9,999 +12.73
            Total Volatility
            1 year 1,764
            17,625
              
            +13.31
            3 years 1,281
            13,812
              
            +11.22
            5 years 866
            11,079
              
            +12.49
            Total Volatility             		17,625 +13.31 13,812 +11.22 11,079 +12.49
            Negative Volatility
            1 year 1,764
            19,019
              
            +10.76
            3 years 1,281
            15,723
              
            +8.01
            5 years 866
            12,984
              
            +9.03
            Negative Volatility             		19,019 +10.76 15,723 +8.01 12,984 +9.03
            Sharpe Index
            1 year 1,764
            16,814
              
            -0.35
            3 years 1,281
            13,284
              
            +0.19
            5 years 866
            9,786
              
            +0.13
            Sharpe Index             		16,814 -0.35 13,284 +0.19 9,786 +0.13
            Sortino Index
            1 year 1,764
            16,949
              
            -0.43
            3 years 1,281
            13,477
              
            +0.27
            5 years 866
            9,829
              
            +0.18
            Sortino Index             		16,949 -0.43 13,477 +0.27 9,786 +0.18

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            1,332
              
            +0.03
            3 years 1,281
            917
              
            +14.87
            5 years 866
            538
              
            +12.73
            Performance             		1,332 +0.03 917 +14.87 538 +12.73
            Total Volatility
            1 year 1,764
            1,461
              
            +13.31
            3 years 1,281
            1,254
              
            +11.22
            5 years 866
            936
              
            +12.49
            Total Volatility             		1,461 +13.31 1,254 +11.22 936 +12.49
            Negative Volatility
            1 year 1,764
            1,470
              
            +10.76
            3 years 1,281
            1,263
              
            +8.01
            5 years 866
            954
              
            +9.03
            Negative Volatility             		1,470 +10.76 1,263 +8.01 954 +9.03
            Sharpe Index
            1 year 1,764
            1,282
              
            -0.35
            3 years 1,281
            942
              
            +0.19
            5 years 866
            524
              
            +0.13
            Sharpe Index             		1,282 -0.35 942 +0.19 524 +0.13
            Sortino Index
            1 year 1,764
            1,291
              
            -0.43
            3 years 1,281
            949
              
            +0.27
            5 years 866
            524
              
            +0.18
            Sortino Index             		1,291 -0.43 949 +0.27 524 +0.18

            Italian Funds - Investiper Azionario Futuro R: Performance, Terms, Fees, Risk, Rating


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