Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            7.055 7.078 EUR 25/12/17 -0.32

            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 77,9019  at 25/11/28

            Performance

            Cumulatives
            1 month -0.72
            Ytd -0.13
            1 year -2.66
            3 years +17.98
            5 years +16.25
            Yearly
            11/30/2024 +10.62
            11/30/2023 +8.05
            11/30/2022 -17.15
            11/30/2021 +16.19
            11/30/2020 +14.49
            Rating
            Score
            53.5258

            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 -0.32
            1 week -2.07
            1 month -0.72
            3 months +2.39
            6 months +5.72
            From the beginning of the year -0.13
            1 year -2.66
            2 years +11.05
            3 years +17.98
            4 years +1.25
            5 years +16.25
            Yearly
            11/30/2024 +10.62
            11/30/2023 +8.05
            11/30/2022 -17.15
            11/30/2021 +16.19
            11/30/2020 +14.49


            Rating
            Rating Rating
            Score
            53.5258

            Efficiency Indicators

            Sharpe 1 year 0.4094
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3016
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.391
            Benchmark 5 years N.Av.
            Sortino 1 year 0.5839
            Benchmark 1 year N.Av.
            Sortino 3 years 0.4256
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5745
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +15.52
            3 years +12.04
            5 years +13.25
            Negative Volatility
            1 year +11.08
            3 years +8.49
            5 years +8.95

            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 0.3016
            Sortino 0.4256
            Bull Market +6.37
            Bear Market -5.23
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            15,617
              
            +0.33
            3 years 1,244
            10,774
              
            +15.75
            5 years 845
            7,489
              
            +20.86
            Performance             		15,617 +0.33 10,774 +15.75 7,489 +20.86
            Total Volatility
            1 year 1,719
            18,557
              
            +15.52
            3 years 1,244
            13,389
              
            +12.04
            5 years 845
            11,112
              
            +13.25
            Total Volatility             		18,557 +15.52 13,389 +12.04 11,112 +13.25
            Negative Volatility
            1 year 1,719
            18,888
              
            +11.08
            3 years 1,244
            15,306
              
            +8.49
            5 years 845
            12,843
              
            +8.95
            Negative Volatility             		18,888 +11.08 15,306 +8.49 12,843 +8.95
            Sharpe Index
            1 year 1,719
            13,176
              
            +0.41
            3 years 1,244
            12,760
              
            +0.30
            5 years 845
            7,508
              
            +0.39
            Sharpe Index             		13,176 +0.41 12,760 +0.30 7,508 +0.39
            Sortino Index
            1 year 1,719
            13,372
              
            +0.58
            3 years 1,244
            12,963
              
            +0.43
            5 years 845
            7,650
              
            +0.57
            Sortino Index             		13,372 +0.58 12,963 +0.43 7,508 +0.57

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            1,246
              
            +0.33
            3 years 1,244
            653
              
            +15.75
            5 years 845
            303
              
            +20.86
            Performance             		1,246 +0.33 653 +15.75 303 +20.86
            Total Volatility
            1 year 1,719
            1,490
              
            +15.52
            3 years 1,244
            1,258
              
            +12.04
            5 years 845
            918
              
            +13.25
            Total Volatility             		1,490 +15.52 1,258 +12.04 918 +13.25
            Negative Volatility
            1 year 1,719
            1,491
              
            +11.08
            3 years 1,244
            1,286
              
            +8.49
            5 years 845
            954
              
            +8.95
            Negative Volatility             		1,491 +11.08 1,286 +8.49 954 +8.95
            Sharpe Index
            1 year 1,719
            1,025
              
            +0.41
            3 years 1,244
            889
              
            +0.30
            5 years 845
            358
              
            +0.39
            Sharpe Index             		1,025 +0.41 889 +0.30 358 +0.39
            Sortino Index
            1 year 1,719
            1,032
              
            +0.58
            3 years 1,244
            894
              
            +0.43
            5 years 845
            362
              
            +0.57
            Sortino Index             		1,032 +0.58 894 +0.43 362 +0.57

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.