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            Trend

            Last Previous Currency Date Chng
            14.692 14.678 EUR 25/11/28 +0.10

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 1
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark N.Av.
            Start Date 99/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 254,8366  at 25/10/31

            Performance

            Cumulatives
            1 month +0.22
            Ytd +1.39
            1 year +1.82
            3 years +6.63
            5 years +4.94
            Yearly
            11/30/2024 +2.80
            11/30/2023 +2.23
            11/30/2022 -0.68
            11/30/2021 -0.73
            11/30/2020 -0.62
            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: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.5
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.10
            1 week +0.10
            1 month +0.22
            3 months +0.42
            6 months +0.73
            From the beginning of the year +1.39
            1 year +1.82
            2 years +4.80
            3 years +6.63
            4 years +5.74
            5 years +4.94
            Yearly
            11/30/2024 +2.80
            11/30/2023 +2.23
            11/30/2022 -0.68
            11/30/2021 -0.73
            11/30/2020 -0.62


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -4.3648
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.5433
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.4601
            Benchmark 5 years N.Av.
            Sortino 1 year -2.4371
            Benchmark 1 year N.Av.
            Sortino 3 years -3.0858
            Benchmark 3 years N.Av.
            Sortino 5 years -2.8308
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.18
            3 years +0.26
            5 years +0.46
            Negative Volatility
            1 year +0.27
            3 years +0.30
            5 years +0.25

            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 -3.5433
            Sortino -3.0858
            Bull Market +0.26
            Bear Market +0.03
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,605
              
            +1.55
            3 years 
            12,114
              
            +6.59
            5 years 
            9,646
              
            +5.00
            Performance             		12,605 +1.55 12,114 +6.59 9,646 +5.00
            Total Volatility
            1 year 
            217
              
            +0.18
            3 years 
            181
              
            +0.26
            5 years 
            126
              
            +0.46
            Total Volatility             		217 +0.18 181 +0.26 126 +0.46
            Negative Volatility
            1 year 
            279
              
            +0.27
            3 years 
            180
              
            +0.30
            5 years 
            151
              
            +0.25
            Negative Volatility             		279 +0.27 180 +0.30 151 +0.25
            Sharpe Index
            1 year 
            12,319
              
            -4.36
            3 years 
            12,452
              
            -3.54
            5 years 
            8,999
              
            -1.46
            Sharpe Index             		12,319 -4.36 12,452 -3.54 8,999 -1.46
            Sortino Index
            1 year 
            12,391
              
            -2.44
            3 years 
            12,518
              
            -3.09
            5 years 
            9,224
              
            -2.83
            Sortino Index             		12,391 -2.44 12,518 -3.09 8,999 -2.83

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +1.55
            3 years 
            316
              
            +6.59
            5 years 
            244
              
            +5.00
            Performance             		393 +1.55 316 +6.59 244 +5.00
            Total Volatility
            1 year 
            1
              
            +0.18
            3 years 
            1
              
            +0.26
            5 years 
            1
              
            +0.46
            Total Volatility             		1 +0.18 1 +0.26 1 +0.46
            Negative Volatility
            1 year 
            1
              
            +0.27
            3 years 
            1
              
            +0.30
            5 years 
            1
              
            +0.25
            Negative Volatility             		1 +0.27 1 +0.30 1 +0.25
            Sharpe Index
            1 year 
            372
              
            -4.36
            3 years 
            324
              
            -3.54
            5 years 
            235
              
            -1.46
            Sharpe Index             		372 -4.36 324 -3.54 235 -1.46
            Sortino Index
            1 year 
            378
              
            -2.44
            3 years 
            325
              
            -3.09
            5 years 
            236
              
            -2.83
            Sortino Index             		378 -2.44 325 -3.09 236 -2.83

            Retirement Funds - Aureo Garantito Esg A: Performance, Terms, Fees, Risk, Rating


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