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            Trend

            Last Previous Currency Date Chng
            7.204 7.204 EUR 25/12/11 +0.00

            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 -0.76
            Ytd +1.98
            1 year -1.37
            3 years +17.29
            5 years +20.09
            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 +0.00
            1 week -0.08
            1 month -0.76
            3 months +3.64
            6 months +6.44
            From the beginning of the year +1.98
            1 year -1.37
            2 years +15.45
            3 years +17.29
            4 years +2.33
            5 years +20.09
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            15,626
              
            +0.33
            3 years 1,244
            10,757
              
            +15.75
            5 years 845
            7,456
              
            +20.86
            Performance             		15,626 +0.33 10,757 +15.75 7,456 +20.86
            Total Volatility
            1 year 1,720
            18,536
              
            +15.52
            3 years 1,244
            13,370
              
            +12.04
            5 years 845
            11,085
              
            +13.25
            Total Volatility             		18,536 +15.52 13,370 +12.04 11,085 +13.25
            Negative Volatility
            1 year 1,720
            18,868
              
            +11.08
            3 years 1,244
            15,287
              
            +8.49
            5 years 845
            12,813
              
            +8.95
            Negative Volatility             		18,868 +11.08 15,287 +8.49 12,813 +8.95
            Sharpe Index
            1 year 1,720
            13,173
              
            +0.41
            3 years 1,244
            12,744
              
            +0.30
            5 years 845
            7,476
              
            +0.39
            Sharpe Index             		13,173 +0.41 12,744 +0.30 7,476 +0.39
            Sortino Index
            1 year 1,720
            13,370
              
            +0.58
            3 years 1,244
            12,946
              
            +0.43
            5 years 845
            7,618
              
            +0.57
            Sortino Index             		13,370 +0.58 12,946 +0.43 7,476 +0.57

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            1,260
              
            +0.33
            3 years 1,244
            654
              
            +15.75
            5 years 845
            303
              
            +20.86
            Performance             		1,260 +0.33 654 +15.75 303 +20.86
            Total Volatility
            1 year 1,720
            1,503
              
            +15.52
            3 years 1,244
            1,271
              
            +12.04
            5 years 845
            922
              
            +13.25
            Total Volatility             		1,503 +15.52 1,271 +12.04 922 +13.25
            Negative Volatility
            1 year 1,720
            1,504
              
            +11.08
            3 years 1,244
            1,298
              
            +8.49
            5 years 845
            959
              
            +8.95
            Negative Volatility             		1,504 +11.08 1,298 +8.49 959 +8.95
            Sharpe Index
            1 year 1,720
            1,037
              
            +0.41
            3 years 1,244
            891
              
            +0.30
            5 years 845
            358
              
            +0.39
            Sharpe Index             		1,037 +0.41 891 +0.30 358 +0.39
            Sortino Index
            1 year 1,720
            1,044
              
            +0.58
            3 years 1,244
            896
              
            +0.43
            5 years 845
            362
              
            +0.57
            Sortino Index             		1,044 +0.58 896 +0.43 362 +0.57

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


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