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            Trend

            Last Previous Currency Date Chng
            14.743 14.742 EUR 26/03/31 +0.01

            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 249,3700  at 26/02/27

            Performance

            Cumulatives
            1 month +0.01
            Ytd +0.24
            1 year +1.28
            3 years +6.56
            5 years +5.65
            Yearly
            02/28/2025 +1.50
            02/29/2024 +2.80
            02/28/2023 +2.23
            02/28/2022 -0.68
            02/28/2021 -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 N.Av.
            1 week +0.01
            1 month +0.01
            3 months +0.24
            6 months +0.57
            From the beginning of the year +0.24
            1 year +1.28
            2 years +3.90
            3 years +6.56
            4 years +6.41
            5 years +5.65
            Yearly
            02/28/2025 +1.50
            02/29/2024 +2.80
            02/28/2023 +2.23
            02/28/2022 -0.68
            02/28/2021 -0.73


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -6.0986
            Benchmark 1 year N.Av.
            Sharpe 3 years -3.7948
            Benchmark 3 years N.Av.
            Sharpe 5 years -1.5507
            Benchmark 5 years N.Av.
            Sortino 1 year -2.7324
            Benchmark 1 year N.Av.
            Sortino 3 years -2.969
            Benchmark 3 years N.Av.
            Sortino 5 years -2.8616
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.11
            3 years +0.23
            5 years +0.45
            Negative Volatility
            1 year +0.23
            3 years +0.29
            5 years +0.26

            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 -3.7948
            Sortino -2.969
            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 
            12,605
              
            +1.42
            3 years 
            12,114
              
            +6.76
            5 years 
            9,646
              
            +5.57
            Performance             		12,605 +1.42 12,114 +6.76 9,646 +5.57
            Total Volatility
            1 year 
            217
              
            +0.11
            3 years 
            181
              
            +0.23
            5 years 
            126
              
            +0.45
            Total Volatility             		217 +0.11 181 +0.23 126 +0.45
            Negative Volatility
            1 year 
            279
              
            +0.23
            3 years 
            180
              
            +0.29
            5 years 
            151
              
            +0.26
            Negative Volatility             		279 +0.23 180 +0.29 151 +0.26
            Sharpe Index
            1 year 
            12,319
              
            -6.10
            3 years 
            12,452
              
            -3.79
            5 years 
            8,999
              
            -1.55
            Sharpe Index             		12,319 -6.10 12,452 -3.79 8,999 -1.55
            Sortino Index
            1 year 
            12,391
              
            -2.73
            3 years 
            12,518
              
            -2.97
            5 years 
            9,224
              
            -2.86
            Sortino Index             		12,391 -2.73 12,518 -2.97 8,999 -2.86

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            393
              
            +1.42
            3 years 
            316
              
            +6.76
            5 years 
            244
              
            +5.57
            Performance             		393 +1.42 316 +6.76 244 +5.57
            Total Volatility
            1 year 
            1
              
            +0.11
            3 years 
            1
              
            +0.23
            5 years 
            1
              
            +0.45
            Total Volatility             		1 +0.11 1 +0.23 1 +0.45
            Negative Volatility
            1 year 
            1
              
            +0.23
            3 years 
            1
              
            +0.29
            5 years 
            1
              
            +0.26
            Negative Volatility             		1 +0.23 1 +0.29 1 +0.26
            Sharpe Index
            1 year 
            372
              
            -6.10
            3 years 
            324
              
            -3.79
            5 years 
            235
              
            -1.55
            Sharpe Index             		372 -6.10 324 -3.79 235 -1.55
            Sortino Index
            1 year 
            378
              
            -2.73
            3 years 
            325
              
            -2.97
            5 years 
            236
              
            -2.86
            Sortino Index             		378 -2.73 325 -2.97 236 -2.86

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


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