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Bcc Sicav Blackrock Multi-Asset Income All. B Cap Eur
108.17
-0.75%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 108.17 | 108.99 | EUR | 26/05/12 | -0.75 |
Terms
| Isin | LU3070022564 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 25/07/28 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.96 |
| Ytd | +3.64 |
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bcc Risparmio&Previdenza Sgr
Via Carlo Esterle 9/11 20132 - Milano
Tel. +39-02-430281
Via Carlo Esterle 9/11 20132 - Milano
Tel. +39-02-430281
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.24 |
| 1 week | +1.30 |
| 1 month | +1.96 |
| 3 months | +1.24 |
| 6 months | +4.69 |
| From the beginning of the year | +3.64 |
| 1 year | N.Av. |
| 2 years | N.Av. |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | N.Av. |
| 04/30/2024 | N.Av. |
| 04/30/2023 | N.Av. |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.1261 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.5434 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.90 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.03 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,064
+6.90
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
10,064 | +6.90 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
11,925
+5.03
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
11,925 | +5.03 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
8,657
+1.13
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
8,657 | +1.13 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
10,110
+1.54
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
10,110 | +1.54 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
-1
N.Av.
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
-1 | N.Av. | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,322
+6.90
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
3,322 | +6.90 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,159
+5.03
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,159 | +5.03 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
3,445
+1.13
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
3,445 | +1.13 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,016
+1.54
3 years 15,839
-1
N.Av.
5 years 14,143
-1
N.Av.
|
4,016 | +1.54 | -1 | N.Av. | -1 | N.Av. |
Data provided by 