Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.859 14.843 EUR 26/09/30 +0.11

            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 239,6969  at 26/08/31

            Performance

            Cumulatives
            1 month +0.23
            Ytd +1.03
            1 year +1.36
            3 years +6.26
            5 years +6.85
            Yearly
            08/31/2025 +1.50
            08/31/2024 +2.80
            08/31/2023 +2.23
            08/31/2022 -0.68
            08/31/2021 -0.73
            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 +0.11
            1 week +0.11
            1 month +0.23
            3 months +0.34
            6 months N.Av.
            From the beginning of the year +1.03
            1 year +1.36
            2 years +3.13
            3 years +6.26
            4 years +7.81
            5 years +6.85
            Yearly
            08/31/2025 +1.50
            08/31/2024 +2.80
            08/31/2023 +2.23
            08/31/2022 -0.68
            08/31/2021 -0.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -5.1039
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.3192
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.8597
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7775
            Benchmark 1 year N.Av.
            Sortino 3 years -2.898
            Benchmark 3 years N.Av.
            Sortino 5 years -2.8494
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.13
            3 years +0.25
            5 years +0.41
            Negative Volatility
            1 year +0.24
            3 years +0.28
            5 years +0.27

            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 - 26/08/31

            Relative

            Sharpe -3.3192
            Sortino -2.898
            Bull Market +0.26
            Bear Market +0.14
            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 
            N.C.
              
            +1.35
            3 years 
            N.C.
              
            +6.33
            5 years 
            N.C.
              
            +6.65
            Performance             		N.C. +1.35 N.C. +6.33 N.C. +6.65
            Total Volatility
            1 year 
            N.C.
              
            +0.13
            3 years 
            N.C.
              
            +0.25
            5 years 
            N.C.
              
            +0.41
            Total Volatility             		N.C. +0.13 N.C. +0.25 N.C. +0.41
            Negative Volatility
            1 year 
            N.C.
              
            +0.24
            3 years 
            N.C.
              
            +0.28
            5 years 
            N.C.
              
            +0.27
            Negative Volatility             		N.C. +0.24 N.C. +0.28 N.C. +0.27
            Sharpe Index
            1 year 
            N.C.
              
            -5.10
            3 years 
            N.C.
              
            -3.32
            5 years 
            N.C.
              
            -1.86
            Sharpe Index             		N.C. -5.10 N.C. -3.32 N.C. -1.86
            Sortino Index
            1 year 
            N.C.
              
            -2.78
            3 years 
            N.C.
              
            -2.90
            5 years 
            N.C.
              
            -2.85
            Sortino Index             		N.C. -2.78 N.C. -2.90 N.C. -2.85

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +1.35
            3 years 
            N.C.
              
            +6.33
            5 years 
            N.C.
              
            +6.65
            Performance             		N.C. +1.35 N.C. +6.33 N.C. +6.65
            Total Volatility
            1 year 
            N.C.
              
            +0.13
            3 years 
            N.C.
              
            +0.25
            5 years 
            N.C.
              
            +0.41
            Total Volatility             		N.C. +0.13 N.C. +0.25 N.C. +0.41
            Negative Volatility
            1 year 
            N.C.
              
            +0.24
            3 years 
            N.C.
              
            +0.28
            5 years 
            N.C.
              
            +0.27
            Negative Volatility             		N.C. +0.24 N.C. +0.28 N.C. +0.27
            Sharpe Index
            1 year 
            N.C.
              
            -5.10
            3 years 
            N.C.
              
            -3.32
            5 years 
            N.C.
              
            -1.86
            Sharpe Index             		N.C. -5.10 N.C. -3.32 N.C. -1.86
            Sortino Index
            1 year 
            N.C.
              
            -2.78
            3 years 
            N.C.
              
            -2.90
            5 years 
            N.C.
              
            -2.85
            Sortino Index             		N.C. -2.78 N.C. -2.90 N.C. -2.85

            Retirement Funds - Aureo Garantito Esg A: 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.