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            Trend

            Last Previous Currency Date Chng
            116.05 115.93 EUR 26/05/12 +0.10

            Terms

            Isin LU2653130786
            Contract Type N.D.
            Currency EUR
            Class C
            Risk Class 3
            Assogestioni Category Altri
            Declared Benchmark N.Av.
            Start Date 24/09/09
            Advisor Name N.Av.
            Fund Asset Under Management N.Av.

            Performance

            Cumulatives
            1 month +1.58
            Ytd +1.28
            1 year +6.10
            3 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.12
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            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

            Costs

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

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.46
            1 month +1.58
            3 months -0.06
            6 months +1.05
            From the beginning of the year +1.28
            1 year +6.10
            2 years N.Av.
            3 years N.Av.
            4 years N.Av.
            5 years N.Av.
            Yearly
            04/30/2025 +3.12
            04/30/2024 N.Av.
            04/30/2023 N.Av.
            04/30/2022 N.Av.
            04/30/2021 N.Av.


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9587
            Benchmark 1 year N.Av.
            Sharpe 3 years N.Av.
            Benchmark 3 years N.Av.
            Sharpe 5 years N.Av.
            Benchmark 5 years N.Av.
            Sortino 1 year 1.3885
            Benchmark 1 year N.Av.
            Sortino 3 years N.Av.
            Benchmark 3 years N.Av.
            Sortino 5 years N.Av.
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.76
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year +3.98
            3 years N.Av.
            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 N.Av.
            Sortino N.Av.
            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
            11,664
              
            +7.62
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		11,664 +7.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            8,327
              
            +5.76
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		8,327 +5.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            9,164
              
            +3.98
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		9,164 +3.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            10,221
              
            +0.96
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		10,221 +0.96 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            10,848
              
            +1.39
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		10,848 +1.39 -1 N.Av. -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
            4,483
              
            +7.62
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Performance             		4,483 +7.62 -1 N.Av. -1 N.Av.
            Total Volatility
            1 year 17,918
            2,679
              
            +5.76
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Total Volatility             		2,679 +5.76 -1 N.Av. -1 N.Av.
            Negative Volatility
            1 year 17,918
            3,075
              
            +3.98
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Negative Volatility             		3,075 +3.98 -1 N.Av. -1 N.Av.
            Sharpe Index
            1 year 17,918
            3,998
              
            +0.96
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sharpe Index             		3,998 +0.96 -1 N.Av. -1 N.Av.
            Sortino Index
            1 year 17,918
            4,254
              
            +1.39
            3 years 15,839
            -1
              
            N.Av.
            5 years 14,143
            -1
              
            N.Av.
            Sortino Index             		4,254 +1.39 -1 N.Av. -1 N.Av.

            Foreign Funds - Bcc Sicav Amundi Sentiero C Cap Eur: Performance, Terms, Fees, Risk, Rating


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