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            Trend

            Last Previous Currency Date Chng
            26.437 26.282 EUR 25/11/28 +0.59

            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 416,2326  at 25/10/31

            Performance

            Cumulatives
            1 month +2.91
            Ytd +10.67
            1 year +13.38
            3 years +42.39
            5 years +58.33
            Yearly
            11/30/2024 +14.76
            11/30/2023 +11.90
            11/30/2022 -11.84
            11/30/2021 +15.69
            11/30/2020 +3.98
            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 +0.59
            1 week +0.59
            1 month +2.91
            3 months +6.78
            6 months +15.17
            From the beginning of the year +10.67
            1 year +13.38
            2 years +36.29
            3 years +42.39
            4 years +27.96
            5 years +58.33
            Yearly
            11/30/2024 +14.76
            11/30/2023 +11.90
            11/30/2022 -11.84
            11/30/2021 +15.69
            11/30/2020 +3.98


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1911
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.149
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8411
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8785
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9023
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3396
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.29
            3 years +7.75
            5 years +9.42
            Negative Volatility
            1 year +5.32
            3 years +4.67
            5 years +5.88

            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 - 25/11/28

            Relative

            Sharpe 1.149
            Sortino 1.9023
            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
              
            +9.71
            3 years 
            6,759
              
            +36.97
            5 years 
            5,111
              
            +47.53
            Performance             		11,547 +9.71 6,759 +36.97 5,111 +47.53
            Total Volatility
            1 year 
            12,042
              
            +8.29
            3 years 
            9,336
              
            +7.75
            5 years 
            7,024
              
            +9.42
            Total Volatility             		12,042 +8.29 9,336 +7.75 7,024 +9.42
            Negative Volatility
            1 year 
            13,951
              
            +5.32
            3 years 
            10,677
              
            +4.67
            5 years 
            7,321
              
            +5.88
            Negative Volatility             		13,951 +5.32 10,677 +4.67 7,321 +5.88
            Sharpe Index
            1 year 
            15,062
              
            +1.19
            3 years 
            9,221
              
            +1.15
            5 years 
            5,904
              
            +0.84
            Sharpe Index             		15,062 +1.19 9,221 +1.15 5,904 +0.84
            Sortino Index
            1 year 
            15,771
              
            +1.88
            3 years 
            10,702
              
            +1.90
            5 years 
            6,664
              
            +1.34
            Sortino Index             		15,771 +1.88 10,702 +1.90 5,904 +1.34

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            30
              
            +9.71
            3 years 
            17
              
            +36.97
            5 years 
            11
              
            +47.53
            Performance             		30 +9.71 17 +36.97 11 +47.53
            Total Volatility
            1 year 
            41
              
            +8.29
            3 years 
            32
              
            +7.75
            5 years 
            28
              
            +9.42
            Total Volatility             		41 +8.29 32 +7.75 28 +9.42
            Negative Volatility
            1 year 
            39
              
            +5.32
            3 years 
            32
              
            +4.67
            5 years 
            31
              
            +5.88
            Negative Volatility             		39 +5.32 32 +4.67 31 +5.88
            Sharpe Index
            1 year 
            38
              
            +1.19
            3 years 
            28
              
            +1.15
            5 years 
            19
              
            +0.84
            Sharpe Index             		38 +1.19 28 +1.15 19 +0.84
            Sortino Index
            1 year 
            37
              
            +1.88
            3 years 
            29
              
            +1.90
            5 years 
            19
              
            +1.34
            Sortino Index             		37 +1.88 29 +1.90 19 +1.34

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


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