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            Trend

            Last Previous Currency Date Chng
            21.82 22.319 EUR 24/04/30 -2.24

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            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 312,8821  at 24/03/28

            Performance

            Cumulatives
            1 month -2.24
            Ytd +4.82
            1 year +12.08
            3 years +11.87
            5 years +29.62
            Yearly
            03/31/2023 +11.90
            03/31/2022 -11.84
            03/31/2021 +15.69
            03/31/2020 +3.98
            03/31/2019 +16.23
            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 N.Av.
            1 week -2.24
            1 month -2.24
            3 months N.Av.
            6 months N.Av.
            From the beginning of the year +4.82
            1 year +12.08
            2 years +11.75
            3 years +11.87
            4 years +37.04
            5 years +29.62
            Yearly
            03/31/2023 +11.90
            03/31/2022 -11.84
            03/31/2021 +15.69
            03/31/2020 +3.98
            03/31/2019 +16.23


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.4162
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4842
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5482
            Benchmark 5 years N.Av.
            Sortino 1 year 2.6936
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7061
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7973
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.46
            3 years +10.22
            5 years +10.96
            Negative Volatility
            1 year +3.89
            3 years +6.84
            5 years +7.45

            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 - 24/03/28

            Relative

            Sharpe 0.4842
            Sortino 0.7061
            Bull Market +5.52
            Bear Market -3.62
            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
              
            +15.74
            3 years 
            6,759
              
            +16.77
            5 years 
            5,111
              
            +36.00
            Performance             		11,547 +15.74 6,759 +16.77 5,111 +36.00
            Total Volatility
            1 year 
            12,042
              
            +7.46
            3 years 
            9,336
              
            +10.22
            5 years 
            7,024
              
            +10.96
            Total Volatility             		12,042 +7.46 9,336 +10.22 7,024 +10.96
            Negative Volatility
            1 year 
            13,951
              
            +3.89
            3 years 
            10,677
              
            +6.84
            5 years 
            7,321
              
            +7.45
            Negative Volatility             		13,951 +3.89 10,677 +6.84 7,321 +7.45
            Sharpe Index
            1 year 
            15,062
              
            +1.42
            3 years 
            9,221
              
            +0.48
            5 years 
            5,904
              
            +0.55
            Sharpe Index             		15,062 +1.42 9,221 +0.48 5,904 +0.55
            Sortino Index
            1 year 
            15,771
              
            +2.69
            3 years 
            10,702
              
            +0.71
            5 years 
            6,664
              
            +0.80
            Sortino Index             		15,771 +2.69 10,702 +0.71 5,904 +0.80

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            30
              
            +15.74
            3 years 
            17
              
            +16.77
            5 years 
            11
              
            +36.00
            Performance             		30 +15.74 17 +16.77 11 +36.00
            Total Volatility
            1 year 
            41
              
            +7.46
            3 years 
            32
              
            +10.22
            5 years 
            28
              
            +10.96
            Total Volatility             		41 +7.46 32 +10.22 28 +10.96
            Negative Volatility
            1 year 
            39
              
            +3.89
            3 years 
            32
              
            +6.84
            5 years 
            31
              
            +7.45
            Negative Volatility             		39 +3.89 32 +6.84 31 +7.45
            Sharpe Index
            1 year 
            38
              
            +1.42
            3 years 
            28
              
            +0.48
            5 years 
            19
              
            +0.55
            Sharpe Index             		38 +1.42 28 +0.48 19 +0.55
            Sortino Index
            1 year 
            37
              
            +2.69
            3 years 
            29
              
            +0.71
            5 years 
            19
              
            +0.80
            Sortino Index             		37 +2.69 29 +0.71 19 +0.80

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


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