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› Foreign Funds › Bcc Sicav Blackrock Time 2026 B Cap Eur
Bcc Sicav Blackrock Time 2026 B Cap Eur
111.55
-0.73%
Currency: EUR
Date: 26/05/12
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 111.55 | 112.37 | EUR | 26/05/12 | -0.73 |
Terms
| Isin | LU2455395504 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | B |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/09/20 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +2.11 |
| Ytd | +1.85 |
| 1 year | +5.98 |
| 3 years | +11.48 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.86 |
| 04/30/2024 | +2.79 |
| 04/30/2023 | +2.56 |
| 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 |
| Reimbursement | 1% |
| 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 |
| Reimbursement | 1% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.73 |
| 1 week | +0.23 |
| 1 month | +2.11 |
| 3 months | +1.20 |
| 6 months | +1.58 |
| From the beginning of the year | +1.85 |
| 1 year | +5.98 |
| 2 years | +9.24 |
| 3 years | +11.48 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 04/30/2025 | +3.86 |
| 04/30/2024 | +2.79 |
| 04/30/2023 | +2.56 |
| 04/30/2022 | N.Av. |
| 04/30/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.758 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1092 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0742 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.1526 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.18 |
| 3 years | +5.29 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +4.36 |
| 3 years | +3.79 |
| 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 | 0.1092 |
| Sortino | 0.1526 |
| 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
12,245
+6.71
3 years 15,839
14,726
+10.86
5 years 14,143
-1
N.Av.
|
12,245 | +6.71 | 14,726 | +10.86 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
9,123
+6.18
3 years 15,839
4,519
+5.29
5 years 14,143
-1
N.Av.
|
9,123 | +6.18 | 4,519 | +5.29 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
10,343
+4.36
3 years 15,839
4,709
+3.79
5 years 14,143
-1
N.Av.
|
10,343 | +4.36 | 4,709 | +3.79 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
12,063
+0.76
3 years 15,839
15,213
+0.11
5 years 14,143
-1
N.Av.
|
12,063 | +0.76 | 15,213 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
12,375
+1.07
3 years 15,839
15,245
+0.15
5 years 14,143
-1
N.Av.
|
12,375 | +1.07 | 15,245 | +0.15 | -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
4,693
+6.71
3 years 15,839
5,271
+10.86
5 years 14,143
-1
N.Av.
|
4,693 | +6.71 | 5,271 | +10.86 | -1 | N.Av. |
|
Total Volatility
1 year 17,918
2,980
+6.18
3 years 15,839
1,246
+5.29
5 years 14,143
-1
N.Av.
|
2,980 | +6.18 | 1,246 | +5.29 | -1 | N.Av. |
|
Negative Volatility
1 year 17,918
3,541
+4.36
3 years 15,839
1,336
+3.79
5 years 14,143
-1
N.Av.
|
3,541 | +4.36 | 1,336 | +3.79 | -1 | N.Av. |
|
Sharpe Index
1 year 17,918
4,609
+0.76
3 years 15,839
5,481
+0.11
5 years 14,143
-1
N.Av.
|
4,609 | +0.76 | 5,481 | +0.11 | -1 | N.Av. |
|
Sortino Index
1 year 17,918
4,777
+1.07
3 years 15,839
5,491
+0.15
5 years 14,143
-1
N.Av.
|
4,777 | +1.07 | 5,491 | +0.15 | -1 | N.Av. |
Data provided by 