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Bcc Sicav Templeton Crescita Dinamica A Dis Eur
105.70
+0.31%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 105.70 | 105.37 | EUR | 26/05/12 | +0.31 |
Terms
| Isin | LU2342990343 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/02 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.57 |
| Ytd | +5.86 |
| 1 year | +11.29 |
| 3 years | +22.38 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.75 |
| 04/30/2024 | +6.01 |
| 04/30/2023 | +5.58 |
| 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 | 1.15 |
| 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 | 1.15 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.08 |
| 1 week | +2.03 |
| 1 month | +3.57 |
| 3 months | +2.41 |
| 6 months | +5.85 |
| From the beginning of the year | +5.86 |
| 1 year | +11.29 |
| 2 years | +15.52 |
| 3 years | +22.38 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.75 |
| 04/30/2024 | +6.01 |
| 04/30/2023 | +5.58 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.0155 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6503 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4339 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9611 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.40 |
| 3 years | +5.02 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +5.24 |
| 3 years | +3.40 |
| 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 | 0.6503 |
| Sortino | 0.9611 |
| 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 | 2 |
General
| 1 year 17,918 | 3 years 15,839 | 5 years 14,143 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,918
10,511
+9.67
3 years 15,839
10,007
+20.17
5 years 14,143
-1
N.Av.
|
10,511 | +9.67 | 10,007 | +20.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
10,518
+7.40
3 years 15,839
4,122
+5.02
5 years 14,143
-1
N.Av.
|
10,518 | +7.40 | 4,122 | +5.02 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
12,284
+5.24
3 years 15,839
3,921
+3.40
5 years 14,143
-1
N.Av.
|
12,284 | +5.24 | 3,921 | +3.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
9,672
+1.02
3 years 15,839
7,496
+0.65
5 years 14,143
-1
N.Av.
|
9,672 | +1.02 | 7,496 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
10,649
+1.43
3 years 15,839
8,132
+0.96
5 years 14,143
-1
N.Av.
|
10,649 | +1.43 | 8,132 | +0.96 | -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
4,073
+9.67
3 years 15,839
3,773
+20.17
5 years 14,143
-1
N.Av.
|
4,073 | +9.67 | 3,773 | +20.17 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,451
+7.40
3 years 15,839
1,123
+5.02
5 years 14,143
-1
N.Av.
|
3,451 | +7.40 | 1,123 | +5.02 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,291
+5.24
3 years 15,839
1,089
+3.40
5 years 14,143
-1
N.Av.
|
4,291 | +5.24 | 1,089 | +3.40 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
3,814
+1.02
3 years 15,839
2,830
+0.65
5 years 14,143
-1
N.Av.
|
3,814 | +1.02 | 2,830 | +0.65 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,190
+1.43
3 years 15,839
3,036
+0.96
5 years 14,143
-1
N.Av.
|
4,190 | +1.43 | 3,036 | +0.96 | -1 | N.Av. |
Data provided by 