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            Trend

            Last Previous Currency Date Chng
            27.772 25.885 EUR 26/04/30 +7.29

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 5
            Assogestioni Category Azionari
            Declared Benchmark N.Av.
            Start Date 99/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 474,8437  at 26/04/30

            Performance

            Cumulatives
            1 month N.Av.
            Ytd +4.47
            1 year +20.98
            3 years +42.65
            5 years +42.39
            Yearly
            03/31/2025 +11.29
            03/31/2024 +14.76
            03/31/2023 +11.90
            03/31/2022 -11.84
            03/31/2021 +15.69
            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 1.5
            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 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +7.29
            1 week +7.29
            1 month N.Av.
            3 months +3.06
            6 months +8.11
            From the beginning of the year +4.47
            1 year +20.98
            2 years +27.28
            3 years +42.65
            4 years +42.24
            5 years +42.39
            Yearly
            03/31/2025 +11.29
            03/31/2024 +14.76
            03/31/2023 +11.90
            03/31/2022 -11.84
            03/31/2021 +15.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1908
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9336
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5091
            Benchmark 5 years N.Av.
            Sortino 1 year 1.6751
            Benchmark 1 year N.Av.
            Sortino 3 years 1.4128
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7384
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.77
            3 years +7.62
            5 years +9.17
            Negative Volatility
            1 year +5.53
            3 years +5.03
            5 years +6.32

            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 0.9336
            Sortino 1.4128
            Bull Market +3.34
            Bear Market -4.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            11,547
              
            +20.98
            3 years 
            6,759
              
            +42.65
            5 years 
            5,111
              
            +42.39
            Performance             		11,547 +20.98 6,759 +42.65 5,111 +42.39
            Total Volatility
            1 year 
            12,042
              
            +7.77
            3 years 
            9,336
              
            +7.62
            5 years 
            7,024
              
            +9.17
            Total Volatility             		12,042 +7.77 9,336 +7.62 7,024 +9.17
            Negative Volatility
            1 year 
            13,951
              
            +5.53
            3 years 
            10,677
              
            +5.03
            5 years 
            7,321
              
            +6.32
            Negative Volatility             		13,951 +5.53 10,677 +5.03 7,321 +6.32
            Sharpe Index
            1 year 
            15,062
              
            +1.19
            3 years 
            9,221
              
            +0.93
            5 years 
            5,904
              
            +0.51
            Sharpe Index             		15,062 +1.19 9,221 +0.93 5,904 +0.51
            Sortino Index
            1 year 
            15,771
              
            +1.68
            3 years 
            10,702
              
            +1.41
            5 years 
            6,664
              
            +0.74
            Sortino Index             		15,771 +1.68 10,702 +1.41 5,904 +0.74

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            30
              
            +20.98
            3 years 
            17
              
            +42.65
            5 years 
            11
              
            +42.39
            Performance             		30 +20.98 17 +42.65 11 +42.39
            Total Volatility
            1 year 
            41
              
            +7.77
            3 years 
            32
              
            +7.62
            5 years 
            28
              
            +9.17
            Total Volatility             		41 +7.77 32 +7.62 28 +9.17
            Negative Volatility
            1 year 
            39
              
            +5.53
            3 years 
            32
              
            +5.03
            5 years 
            31
              
            +6.32
            Negative Volatility             		39 +5.53 32 +5.03 31 +6.32
            Sharpe Index
            1 year 
            38
              
            +1.19
            3 years 
            28
              
            +0.93
            5 years 
            19
              
            +0.51
            Sharpe Index             		38 +1.19 28 +0.93 19 +0.51
            Sortino Index
            1 year 
            37
              
            +1.68
            3 years 
            29
              
            +1.41
            5 years 
            19
              
            +0.74
            Sortino Index             		37 +1.68 29 +1.41 19 +0.74

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


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