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› Foreign Funds › Bcc Sicav Rfn Dinamico Allocation B Cap Eur
Bcc Sicav Rfn Dinamico Allocation B Cap Eur
123.63
-0.02%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 123.63 | 123.65 | EUR | 26/05/12 | -0.02 |
Terms
| Isin | LU2342991580 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 3 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/08/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +3.08 |
| Ytd | +2.79 |
| 1 year | +9.92 |
| 3 years | +19.54 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +6.75 |
| 04/30/2023 | +8.27 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 41.3316 |
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 | 1.1 |
| 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 | 1.1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.05 |
| 1 week | +1.45 |
| 1 month | +3.08 |
| 3 months | +1.34 |
| 6 months | +3.09 |
| From the beginning of the year | +2.79 |
| 1 year | +9.92 |
| 2 years | +10.58 |
| 3 years | +19.54 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +4.25 |
| 04/30/2024 | +6.75 |
| 04/30/2023 | +8.27 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 41.3316 |
Efficiency Indicators
| Sharpe 1 year | 0.8263 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3637 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1686 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.525 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.51 |
| 3 years | +7.71 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +6.02 |
| 3 years | +5.34 |
| 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 | 0.3637 |
| Sortino | 0.525 |
| 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
10,828
+9.05
3 years 15,839
11,029
+17.95
5 years 14,143
-1
N.Av.
|
10,828 | +9.05 | 11,029 | +17.95 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
11,434
+8.51
3 years 15,839
8,961
+7.71
5 years 14,143
-1
N.Av.
|
11,434 | +8.51 | 8,961 | +7.71 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
13,658
+6.02
3 years 15,839
9,104
+5.34
5 years 14,143
-1
N.Av.
|
13,658 | +6.02 | 9,104 | +5.34 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
11,466
+0.83
3 years 15,839
11,909
+0.36
5 years 14,143
-1
N.Av.
|
11,466 | +0.83 | 11,909 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
11,920
+1.17
3 years 15,839
12,108
+0.53
5 years 14,143
-1
N.Av.
|
11,920 | +1.17 | 12,108 | +0.53 | -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
4,175
+9.05
3 years 15,839
4,086
+17.95
5 years 14,143
-1
N.Av.
|
4,175 | +9.05 | 4,086 | +17.95 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
3,800
+8.51
3 years 15,839
2,842
+7.71
5 years 14,143
-1
N.Av.
|
3,800 | +8.51 | 2,842 | +7.71 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
4,782
+6.02
3 years 15,839
2,915
+5.34
5 years 14,143
-1
N.Av.
|
4,782 | +6.02 | 2,915 | +5.34 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
4,400
+0.83
3 years 15,839
4,295
+0.36
5 years 14,143
-1
N.Av.
|
4,400 | +0.83 | 4,295 | +0.36 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,610
+1.17
3 years 15,839
4,392
+0.53
5 years 14,143
-1
N.Av.
|
4,610 | +1.17 | 4,392 | +0.53 | -1 | N.Av. |
Data provided by 