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            Trend

            Last Previous Currency Date Chng
            29.126 29.11 EUR 26/09/30 +0.05

            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 519,6839  at 26/08/31

            Performance

            Cumulatives
            1 month +1.99
            Ytd +9.56
            1 year +13.38
            3 years +47.44
            5 years +45.93
            Yearly
            08/31/2025 +11.29
            08/31/2024 +14.76
            08/31/2023 +11.90
            08/31/2022 -11.84
            08/31/2021 +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 +0.06
            1 week +0.06
            1 month +1.99
            3 months +1.53
            6 months N.Av.
            From the beginning of the year +9.56
            1 year +13.38
            2 years +24.01
            3 years +47.44
            4 years +63.73
            5 years +45.93
            Yearly
            08/31/2025 +11.29
            08/31/2024 +14.76
            08/31/2023 +11.90
            08/31/2022 -11.84
            08/31/2021 +15.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.2896
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0882
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5159
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3501
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8548
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.90
            3 years +8.50
            5 years +9.73
            Negative Volatility
            1 year +5.43
            3 years +4.99
            5 years +6.33

            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 1.0882
            Sortino 1.8548
            Bull Market +7.29
            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 
            N.C.
              
            +16.01
            3 years 
            N.C.
              
            +43.85
            5 years 
            N.C.
              
            +42.48
            Performance             		N.C. +16.01 N.C. +43.85 N.C. +42.48
            Total Volatility
            1 year 
            N.C.
              
            +9.90
            3 years 
            N.C.
              
            +8.50
            5 years 
            N.C.
              
            +9.73
            Total Volatility             		N.C. +9.90 N.C. +8.50 N.C. +9.73
            Negative Volatility
            1 year 
            N.C.
              
            +5.43
            3 years 
            N.C.
              
            +4.99
            5 years 
            N.C.
              
            +6.33
            Negative Volatility             		N.C. +5.43 N.C. +4.99 N.C. +6.33
            Sharpe Index
            1 year 
            N.C.
              
            +1.29
            3 years 
            N.C.
              
            +1.09
            5 years 
            N.C.
              
            +0.52
            Sharpe Index             		N.C. +1.29 N.C. +1.09 N.C. +0.52
            Sortino Index
            1 year 
            N.C.
              
            +2.35
            3 years 
            N.C.
              
            +1.85
            5 years 
            N.C.
              
            +0.79
            Sortino Index             		N.C. +2.35 N.C. +1.85 N.C. +0.79

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +16.01
            3 years 
            N.C.
              
            +43.85
            5 years 
            N.C.
              
            +42.48
            Performance             		N.C. +16.01 N.C. +43.85 N.C. +42.48
            Total Volatility
            1 year 
            N.C.
              
            +9.90
            3 years 
            N.C.
              
            +8.50
            5 years 
            N.C.
              
            +9.73
            Total Volatility             		N.C. +9.90 N.C. +8.50 N.C. +9.73
            Negative Volatility
            1 year 
            N.C.
              
            +5.43
            3 years 
            N.C.
              
            +4.99
            5 years 
            N.C.
              
            +6.33
            Negative Volatility             		N.C. +5.43 N.C. +4.99 N.C. +6.33
            Sharpe Index
            1 year 
            N.C.
              
            +1.29
            3 years 
            N.C.
              
            +1.09
            5 years 
            N.C.
              
            +0.52
            Sharpe Index             		N.C. +1.29 N.C. +1.09 N.C. +0.52
            Sortino Index
            1 year 
            N.C.
              
            +2.35
            3 years 
            N.C.
              
            +1.85
            5 years 
            N.C.
              
            +0.79
            Sortino Index             		N.C. +2.35 N.C. +1.85 N.C. +0.79

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


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