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            Trend

            Last Previous Currency Date Chng
            12.63 12.63 EUR 25/12/17 +0.00

            Terms

            Isin SM000A2P0AK7
            Contract Type N.D.
            Currency EUR
            Class R
            Risk Class 5
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 20/07/06
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +0.80
            Ytd +7.40
            1 year +6.85
            3 years +23.82
            5 years +24.07
            Yearly
            11/30/2024 +7.40
            11/30/2023 +8.52
            11/30/2022 -3.17
            11/30/2021 +2.26
            11/30/2020 N.Av.
            Rating
            Score
            39.5433

            Company

            Bac Investments Sg Spa
            via Tre Settembre, 316 47891 - Dogana
            Tel. 0549.871418

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Subscription

            One Solution
            Initial 1000,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 1000,0000

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -0.08
            1 week +0.32
            1 month +0.80
            3 months +0.88
            6 months +3.36
            From the beginning of the year +7.40
            1 year +6.85
            2 years +15.55
            3 years +23.82
            4 years +21.44
            5 years +24.07
            Yearly
            11/30/2024 +7.40
            11/30/2023 +8.52
            11/30/2022 -3.17
            11/30/2021 +2.26
            11/30/2020 N.Av.


            Rating
            Rating Rating Rating Rating
            Score
            39.5433

            Efficiency Indicators

            Sharpe 1 year 1.4354
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9833
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4726
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2387
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8278
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7164
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.31
            3 years +5.16
            5 years +6.13
            Negative Volatility
            1 year +2.81
            3 years +2.76
            5 years +3.99

            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 - 25/11/28

            Relative

            Sharpe 0.9833
            Sortino 1.8278
            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 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            6,169
              
            +6.99
            3 years 15,635
            7,574
              
            +21.61
            5 years 13,875
            6,964
              
            +23.28
            Performance             		6,169 +6.99 7,574 +21.61 6,964 +23.28
            Total Volatility
            1 year 17,746
            5,588
              
            +4.31
            3 years 15,635
            3,702
              
            +5.16
            5 years 13,875
            3,182
              
            +6.13
            Total Volatility             		5,588 +4.31 3,702 +5.16 3,182 +6.13
            Negative Volatility
            1 year 17,746
            5,817
              
            +2.81
            3 years 15,635
            2,926
              
            +2.76
            5 years 13,875
            2,229
              
            +3.99
            Negative Volatility             		5,817 +2.81 2,926 +2.76 2,229 +3.99
            Sharpe Index
            1 year 17,746
            3,153
              
            +1.44
            3 years 15,635
            3,168
              
            +0.98
            5 years 13,875
            6,382
              
            +0.47
            Sharpe Index             		3,153 +1.44 3,168 +0.98 6,382 +0.47
            Sortino Index
            1 year 17,746
            4,389
              
            +2.24
            3 years 15,635
            3,066
              
            +1.83
            5 years 13,875
            6,528
              
            +0.72
            Sortino Index             		4,389 +2.24 3,066 +1.83 6,382 +0.72

            By Category

              1 year 17,746 3 years 15,635 5 years 13,875
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 17,746
            2,364
              
            +6.99
            3 years 15,635
            2,852
              
            +21.61
            5 years 13,875
            2,805
              
            +23.28
            Performance             		2,364 +6.99 2,852 +21.61 2,805 +23.28
            Total Volatility
            1 year 17,746
            1,547
              
            +4.31
            3 years 15,635
            1,024
              
            +5.16
            5 years 13,875
            901
              
            +6.13
            Total Volatility             		1,547 +4.31 1,024 +5.16 901 +6.13
            Negative Volatility
            1 year 17,746
            1,635
              
            +2.81
            3 years 15,635
            808
              
            +2.76
            5 years 13,875
            682
              
            +3.99
            Negative Volatility             		1,635 +2.81 808 +2.76 682 +3.99
            Sharpe Index
            1 year 17,746
            1,174
              
            +1.44
            3 years 15,635
            1,266
              
            +0.98
            5 years 13,875
            2,578
              
            +0.47
            Sharpe Index             		1,174 +1.44 1,266 +0.98 2,578 +0.47
            Sortino Index
            1 year 17,746
            1,661
              
            +2.24
            3 years 15,635
            1,197
              
            +1.83
            5 years 13,875
            2,651
              
            +0.72
            Sortino Index             		1,661 +2.24 1,197 +1.83 2,651 +0.72

            Foreign Funds - Bac Absolute Return R Cap Eur: Performance, Terms, Fees, Risk, Rating


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