Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            12.88 12.82 EUR 26/03/31 +0.47

            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 -2.72
            Ytd +0.86
            1 year +9.52
            3 years +24.08
            5 years +26.52
            Yearly
            02/28/2025 +8.59
            02/29/2024 +7.40
            02/28/2023 +8.52
            02/28/2022 -3.17
            02/28/2021 +2.26
            Rating
            Score
            50.884

            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 +0.47
            1 week -0.31
            1 month -2.72
            3 months +0.86
            6 months +2.71
            From the beginning of the year +0.86
            1 year +9.52
            2 years +14.08
            3 years +24.08
            4 years +25.90
            5 years +26.52
            Yearly
            02/28/2025 +8.59
            02/29/2024 +7.40
            02/28/2023 +8.52
            02/28/2022 -3.17
            02/28/2021 +2.26


            Rating
            Rating Rating Rating Rating Rating
            Score
            50.884

            Efficiency Indicators

            Sharpe 1 year 1.5384
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0433
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5629
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5138
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8222
            Benchmark 3 years N.Av.
            Sortino 5 years 0.8663
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.78
            3 years +4.23
            5 years +6.23
            Negative Volatility
            1 year +2.95
            3 years +2.43
            5 years +4.00

            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 - 26/02/27

            Relative

            Sharpe 1.0433
            Sortino 1.8222
            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 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            6,414
              
            +9.88
            3 years 15,888
            7,817
              
            +25.86
            5 years 14,134
            5,905
              
            +31.48
            Performance             		6,414 +9.88 7,817 +25.86 5,905 +31.48
            Total Volatility
            1 year 18,005
            6,804
              
            +4.78
            3 years 15,888
            3,225
              
            +4.23
            5 years 14,134
            3,668
              
            +6.23
            Total Volatility             		6,804 +4.78 3,225 +4.23 3,668 +6.23
            Negative Volatility
            1 year 18,005
            6,884
              
            +2.95
            3 years 15,888
            2,900
              
            +2.43
            5 years 14,134
            2,280
              
            +4.00
            Negative Volatility             		6,884 +2.95 2,900 +2.43 2,280 +4.00
            Sharpe Index
            1 year 18,005
            3,410
              
            +1.54
            3 years 15,888
            2,474
              
            +1.04
            5 years 14,134
            3,939
              
            +0.56
            Sharpe Index             		3,410 +1.54 2,474 +1.04 3,939 +0.56
            Sortino Index
            1 year 18,005
            4,384
              
            +2.51
            3 years 15,888
            2,800
              
            +1.82
            5 years 14,134
            4,023
              
            +0.87
            Sortino Index             		4,384 +2.51 2,800 +1.82 3,939 +0.87

            By Category

              1 year 18,005 3 years 15,888 5 years 14,134
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 18,005
            2,497
              
            +9.88
            3 years 15,888
            2,976
              
            +25.86
            5 years 14,134
            2,360
              
            +31.48
            Performance             		2,497 +9.88 2,976 +25.86 2,360 +31.48
            Total Volatility
            1 year 18,005
            1,933
              
            +4.78
            3 years 15,888
            848
              
            +4.23
            5 years 14,134
            1,030
              
            +6.23
            Total Volatility             		1,933 +4.78 848 +4.23 1,030 +6.23
            Negative Volatility
            1 year 18,005
            1,985
              
            +2.95
            3 years 15,888
            769
              
            +2.43
            5 years 14,134
            702
              
            +4.00
            Negative Volatility             		1,985 +2.95 769 +2.43 702 +4.00
            Sharpe Index
            1 year 18,005
            1,264
              
            +1.54
            3 years 15,888
            1,109
              
            +1.04
            5 years 14,134
            1,659
              
            +0.56
            Sharpe Index             		1,264 +1.54 1,109 +1.04 1,659 +0.56
            Sortino Index
            1 year 18,005
            1,682
              
            +2.51
            3 years 15,888
            1,204
              
            +1.82
            5 years 14,134
            1,714
              
            +0.87
            Sortino Index             		1,682 +2.51 1,204 +1.82 1,714 +0.87

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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.