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            Trend

            Last Previous Currency Date Chng
            90.09 89.85 EUR 26/06/11 +0.27

            Terms

            Isin LU2342990939
            Contract Type N.D.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 22/09/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.40
            Ytd -0.03
            1 year +2.62
            3 years +7.37
            5 years N.Av.
            Yearly
            05/31/2025 +1.59
            05/31/2024 +3.09
            05/31/2023 +4.52
            05/31/2022 N.Av.
            05/31/2021 N.Av.
            Rating
            N.Av.
            Score
            N.Av.

            Company

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

            Costs

            Entrance (ACP) Min: 0,0000 - Max: 0,0000
            Management 0.7
            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 0.7
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.27
            1 week -0.85
            1 month +0.40
            3 months +3.95
            6 months +1.01
            From the beginning of the year -0.03
            1 year +2.62
            2 years +2.28
            3 years +7.37
            4 years N.Av.
            5 years N.Av.
            Yearly
            05/31/2025 +1.59
            05/31/2024 +3.09
            05/31/2023 +4.52
            05/31/2022 N.Av.
            05/31/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.2943
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1105
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3702
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1311
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.59
            3 years +6.60
            5 years N.Av.
            Negative Volatility
            1 year +8.46
            3 years +5.35
            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 - 26/05/29

            Relative

            Sharpe -0.1105
            Sortino -0.1311
            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 5

            General

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            14,022
              
            +4.06
            3 years 15,848
            15,747
              
            +9.23
            5 years 14,193
            -1
              
            N.Av.
            Performance             		14,022 +4.06 15,747 +9.23 -1 N.Av.
            Total Volatility
            1 year 17,946
            12,919
              
            +10.59
            3 years 15,848
            7,031
              
            +6.60
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		12,919 +10.59 7,031 +6.60 -1 N.Av.
            Negative Volatility
            1 year 17,946
            16,718
              
            +8.46
            3 years 15,848
            9,010
              
            +5.35
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		16,718 +8.46 9,010 +5.35 -1 N.Av.
            Sharpe Index
            1 year 17,946
            15,640
              
            +0.29
            3 years 15,848
            17,008
              
            -0.11
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		15,640 +0.29 17,008 -0.11 -1 N.Av.
            Sortino Index
            1 year 17,946
            15,748
              
            +0.37
            3 years 15,848
            16,942
              
            -0.13
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		15,748 +0.37 16,942 -0.13 -1 N.Av.

            By Category

              1 year 17,946 3 years 15,848 5 years 14,193
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,946
            5,271
              
            +4.06
            3 years 15,848
            5,544
              
            +9.23
            5 years 14,193
            -1
              
            N.Av.
            Performance             		5,271 +4.06 5,544 +9.23 -1 N.Av.
            Total Volatility
            1 year 17,946
            4,377
              
            +10.59
            3 years 15,848
            2,121
              
            +6.60
            5 years 14,193
            -1
              
            N.Av.
            Total Volatility             		4,377 +10.59 2,121 +6.60 -1 N.Av.
            Negative Volatility
            1 year 17,946
            5,889
              
            +8.46
            3 years 15,848
            2,884
              
            +5.35
            5 years 14,193
            -1
              
            N.Av.
            Negative Volatility             		5,889 +8.46 2,884 +5.35 -1 N.Av.
            Sharpe Index
            1 year 17,946
            5,822
              
            +0.29
            3 years 15,848
            6,042
              
            -0.11
            5 years 14,193
            -1
              
            N.Av.
            Sharpe Index             		5,822 +0.29 6,042 -0.11 -1 N.Av.
            Sortino Index
            1 year 17,946
            5,865
              
            +0.37
            3 years 15,848
            6,021
              
            -0.13
            5 years 14,193
            -1
              
            N.Av.
            Sortino Index             		5,865 +0.37 6,021 -0.13 -1 N.Av.

            Foreign Funds - Bcc Sicav Jpm Bilanciato Target 2030 A Dis Eur: Performance, Terms, Fees, Risk, Rating


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