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            Trend

            Last Previous Currency Date Chng
            21.37 21.337 EUR 25/11/28 +0.15

            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 767,6911  at 25/10/31

            Performance

            Cumulatives
            1 month +1.71
            Ytd +5.76
            1 year +7.54
            3 years +22.84
            5 years +22.79
            Yearly
            11/30/2024 +7.85
            11/30/2023 +8.12
            11/30/2022 -11.46
            11/30/2021 +7.30
            11/30/2020 +3.47
            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 +0.15
            1 week +0.15
            1 month +1.71
            3 months +3.68
            6 months +7.42
            From the beginning of the year +5.76
            1 year +7.54
            2 years +21.43
            3 years +22.84
            4 years +10.65
            5 years +22.79
            Yearly
            11/30/2024 +7.85
            11/30/2023 +8.12
            11/30/2022 -11.46
            11/30/2021 +7.30
            11/30/2020 +3.47


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.9725
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7146
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4237
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4495
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0662
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6026
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.91
            3 years +5.52
            5 years +6.26
            Negative Volatility
            1 year +3.37
            3 years +3.68
            5 years +4.33

            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 - 25/11/28

            Relative

            Sharpe 0.7146
            Sortino 1.0662
            Bull Market +2.56
            Bear Market -2.94
            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
              
            +4.85
            3 years 
            8,315
              
            +19.71
            5 years 
            6,893
              
            +18.09
            Performance             		12,472 +4.85 8,315 +19.71 6,893 +18.09
            Total Volatility
            1 year 
            4,432
              
            +4.91
            3 years 
            4,264
              
            +5.52
            5 years 
            3,141
              
            +6.26
            Total Volatility             		4,432 +4.91 4,264 +5.52 3,141 +6.26
            Negative Volatility
            1 year 
            6,940
              
            +3.37
            3 years 
            5,257
              
            +3.68
            5 years 
            3,406
              
            +4.33
            Negative Volatility             		6,940 +3.37 5,257 +3.68 3,406 +4.33
            Sharpe Index
            1 year 
            6,425
              
            +0.97
            3 years 
            4,764
              
            +0.71
            5 years 
            3,635
              
            +0.42
            Sharpe Index             		6,425 +0.97 4,764 +0.71 3,635 +0.42
            Sortino Index
            1 year 
            9,745
              
            +1.45
            3 years 
            6,869
              
            +1.07
            5 years 
            4,348
              
            +0.60
            Sortino Index             		9,745 +1.45 6,869 +1.07 3,635 +0.60

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            344
              
            +4.85
            3 years 
            186
              
            +19.71
            5 years 
            134
              
            +18.09
            Performance             		344 +4.85 186 +19.71 134 +18.09
            Total Volatility
            1 year 
            148
              
            +4.91
            3 years 
            107
              
            +5.52
            5 years 
            57
              
            +6.26
            Total Volatility             		148 +4.91 107 +5.52 57 +6.26
            Negative Volatility
            1 year 
            221
              
            +3.37
            3 years 
            139
              
            +3.68
            5 years 
            61
              
            +4.33
            Negative Volatility             		221 +3.37 139 +3.68 61 +4.33
            Sharpe Index
            1 year 
            237
              
            +0.97
            3 years 
            97
              
            +0.71
            5 years 
            34
              
            +0.42
            Sharpe Index             		237 +0.97 97 +0.71 34 +0.42
            Sortino Index
            1 year 
            309
              
            +1.45
            3 years 
            172
              
            +1.07
            5 years 
            61
              
            +0.60
            Sortino Index             		309 +1.45 172 +1.07 61 +0.60

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


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