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            Trend

            Last Previous Currency Date Chng
            20.934 21.829 EUR 26/03/31 -4.10

            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 834,7116  at 26/02/27

            Performance

            Cumulatives
            1 month -4.10
            Ytd -2.21
            1 year +5.45
            3 years +17.39
            5 years +13.34
            Yearly
            02/28/2025 +5.95
            02/29/2024 +7.85
            02/28/2023 +8.12
            02/28/2022 -11.46
            02/28/2021 +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 N.Av.
            1 week -4.10
            1 month -4.10
            3 months -2.21
            6 months -0.36
            From the beginning of the year -2.21
            1 year +5.45
            2 years +8.11
            3 years +17.39
            4 years +10.71
            5 years +13.34
            Yearly
            02/28/2025 +5.95
            02/29/2024 +7.85
            02/28/2023 +8.12
            02/28/2022 -11.46
            02/28/2021 +7.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.8297
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7388
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3178
            Benchmark 5 years N.Av.
            Sortino 1 year 1.0726
            Benchmark 1 year N.Av.
            Sortino 3 years 1.1558
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4301
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.19
            3 years +4.87
            5 years +6.03
            Negative Volatility
            1 year +3.31
            3 years +3.12
            5 years +4.37

            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 - 26/02/27

            Relative

            Sharpe 0.7388
            Sortino 1.1558
            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
              
            +6.88
            3 years 
            8,315
              
            +24.66
            5 years 
            6,893
              
            +20.20
            Performance             		12,472 +6.88 8,315 +24.66 6,893 +20.20
            Total Volatility
            1 year 
            4,432
              
            +4.19
            3 years 
            4,264
              
            +4.87
            5 years 
            3,141
              
            +6.03
            Total Volatility             		4,432 +4.19 4,264 +4.87 3,141 +6.03
            Negative Volatility
            1 year 
            6,940
              
            +3.31
            3 years 
            5,257
              
            +3.12
            5 years 
            3,406
              
            +4.37
            Negative Volatility             		6,940 +3.31 5,257 +3.12 3,406 +4.37
            Sharpe Index
            1 year 
            6,425
              
            +0.83
            3 years 
            4,764
              
            +0.74
            5 years 
            3,635
              
            +0.32
            Sharpe Index             		6,425 +0.83 4,764 +0.74 3,635 +0.32
            Sortino Index
            1 year 
            9,745
              
            +1.07
            3 years 
            6,869
              
            +1.16
            5 years 
            4,348
              
            +0.43
            Sortino Index             		9,745 +1.07 6,869 +1.16 3,635 +0.43

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            344
              
            +6.88
            3 years 
            186
              
            +24.66
            5 years 
            134
              
            +20.20
            Performance             		344 +6.88 186 +24.66 134 +20.20
            Total Volatility
            1 year 
            148
              
            +4.19
            3 years 
            107
              
            +4.87
            5 years 
            57
              
            +6.03
            Total Volatility             		148 +4.19 107 +4.87 57 +6.03
            Negative Volatility
            1 year 
            221
              
            +3.31
            3 years 
            139
              
            +3.12
            5 years 
            61
              
            +4.37
            Negative Volatility             		221 +3.31 139 +3.12 61 +4.37
            Sharpe Index
            1 year 
            237
              
            +0.83
            3 years 
            97
              
            +0.74
            5 years 
            34
              
            +0.32
            Sharpe Index             		237 +0.83 97 +0.74 34 +0.32
            Sortino Index
            1 year 
            309
              
            +1.07
            3 years 
            172
              
            +1.16
            5 years 
            61
              
            +0.43
            Sortino Index             		309 +1.07 172 +1.16 61 +0.43

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


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