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            Trend

            Last Previous Currency Date Chng
            22.318 21.772 EUR 26/05/29 +2.51

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 4
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 99/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 844,5394  at 26/04/30

            Performance

            Cumulatives
            1 month +6.61
            Ytd +4.25
            1 year +12.18
            3 years N.Av.
            5 years +19.48
            Yearly
            05/31/2025 +5.95
            05/31/2024 +7.85
            05/31/2023 +8.12
            05/31/2022 -11.46
            05/31/2021 +7.30
            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 1.2
            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 1.2
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.51
            1 week +2.51
            1 month +6.61
            3 months +2.24
            6 months +4.44
            From the beginning of the year +4.25
            1 year +12.18
            2 years +17.70
            3 years N.Av.
            4 years +22.00
            5 years +19.48
            Yearly
            05/31/2025 +5.95
            05/31/2024 +7.85
            05/31/2023 +8.12
            05/31/2022 -11.46
            05/31/2021 +7.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.1292
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6416
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2154
            Benchmark 5 years N.Av.
            Sortino 1 year 1.5552
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9295
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2848
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.42
            3 years +5.78
            5 years +6.53
            Negative Volatility
            1 year +4.67
            3 years +4.02
            5 years +4.78

            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 - 26/05/29

            Relative

            Sharpe 0.6416
            Sortino 0.9295
            Bull Market +2.56
            Bear Market -2.80
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,472
              
            +9.91
            3 years 
            8,315
              
            +24.61
            5 years 
            6,893
              
            +19.24
            Performance             		12,472 +9.91 8,315 +24.61 6,893 +19.24
            Total Volatility
            1 year 
            4,432
              
            +6.42
            3 years 
            4,264
              
            +5.78
            5 years 
            3,141
              
            +6.53
            Total Volatility             		4,432 +6.42 4,264 +5.78 3,141 +6.53
            Negative Volatility
            1 year 
            6,940
              
            +4.67
            3 years 
            5,257
              
            +4.02
            5 years 
            3,406
              
            +4.78
            Negative Volatility             		6,940 +4.67 5,257 +4.02 3,406 +4.78
            Sharpe Index
            1 year 
            6,425
              
            +1.13
            3 years 
            4,764
              
            +0.64
            5 years 
            3,635
              
            +0.22
            Sharpe Index             		6,425 +1.13 4,764 +0.64 3,635 +0.22
            Sortino Index
            1 year 
            9,745
              
            +1.56
            3 years 
            6,869
              
            +0.93
            5 years 
            4,348
              
            +0.28
            Sortino Index             		9,745 +1.56 6,869 +0.93 3,635 +0.28

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            344
              
            +9.91
            3 years 
            186
              
            +24.61
            5 years 
            134
              
            +19.24
            Performance             		344 +9.91 186 +24.61 134 +19.24
            Total Volatility
            1 year 
            148
              
            +6.42
            3 years 
            107
              
            +5.78
            5 years 
            57
              
            +6.53
            Total Volatility             		148 +6.42 107 +5.78 57 +6.53
            Negative Volatility
            1 year 
            221
              
            +4.67
            3 years 
            139
              
            +4.02
            5 years 
            61
              
            +4.78
            Negative Volatility             		221 +4.67 139 +4.02 61 +4.78
            Sharpe Index
            1 year 
            237
              
            +1.13
            3 years 
            97
              
            +0.64
            5 years 
            34
              
            +0.22
            Sharpe Index             		237 +1.13 97 +0.64 34 +0.22
            Sortino Index
            1 year 
            309
              
            +1.56
            3 years 
            172
              
            +0.93
            5 years 
            61
              
            +0.28
            Sortino Index             		309 +1.56 172 +0.93 61 +0.28

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


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