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            Trend

            Last Previous Currency Date Chng
            22.208 22.368 EUR 26/09/30 -0.72

            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 900,5522  at 26/08/31

            Performance

            Cumulatives
            1 month +0.32
            Ytd +3.74
            1 year +5.70
            3 years +24.70
            5 years +17.12
            Yearly
            08/31/2025 +5.95
            08/31/2024 +7.85
            08/31/2023 +8.12
            08/31/2022 -11.46
            08/31/2021 +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 -0.72
            1 week -0.72
            1 month +0.32
            3 months -0.54
            6 months N.Av.
            From the beginning of the year +3.74
            1 year +5.70
            2 years +10.49
            3 years +24.70
            4 years +30.21
            5 years +17.12
            Yearly
            08/31/2025 +5.95
            08/31/2024 +7.85
            08/31/2023 +8.12
            08/31/2022 -11.46
            08/31/2021 +7.30


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.825
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6808
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1384
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2189
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0108
            Benchmark 3 years N.Av.
            Sortino 5 years 0.1923
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +6.78
            3 years +5.89
            5 years +6.61
            Negative Volatility
            1 year +4.59
            3 years +3.97
            5 years +4.76

            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 0.6808
            Sortino 1.0108
            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 
            N.C.
              
            +7.93
            3 years 
            N.C.
              
            +22.91
            5 years 
            N.C.
              
            +16.03
            Performance             		N.C. +7.93 N.C. +22.91 N.C. +16.03
            Total Volatility
            1 year 
            N.C.
              
            +6.78
            3 years 
            N.C.
              
            +5.89
            5 years 
            N.C.
              
            +6.61
            Total Volatility             		N.C. +6.78 N.C. +5.89 N.C. +6.61
            Negative Volatility
            1 year 
            N.C.
              
            +4.59
            3 years 
            N.C.
              
            +3.97
            5 years 
            N.C.
              
            +4.76
            Negative Volatility             		N.C. +4.59 N.C. +3.97 N.C. +4.76
            Sharpe Index
            1 year 
            N.C.
              
            +0.83
            3 years 
            N.C.
              
            +0.68
            5 years 
            N.C.
              
            +0.14
            Sharpe Index             		N.C. +0.83 N.C. +0.68 N.C. +0.14
            Sortino Index
            1 year 
            N.C.
              
            +1.22
            3 years 
            N.C.
              
            +1.01
            5 years 
            N.C.
              
            +0.19
            Sortino Index             		N.C. +1.22 N.C. +1.01 N.C. +0.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +7.93
            3 years 
            N.C.
              
            +22.91
            5 years 
            N.C.
              
            +16.03
            Performance             		N.C. +7.93 N.C. +22.91 N.C. +16.03
            Total Volatility
            1 year 
            N.C.
              
            +6.78
            3 years 
            N.C.
              
            +5.89
            5 years 
            N.C.
              
            +6.61
            Total Volatility             		N.C. +6.78 N.C. +5.89 N.C. +6.61
            Negative Volatility
            1 year 
            N.C.
              
            +4.59
            3 years 
            N.C.
              
            +3.97
            5 years 
            N.C.
              
            +4.76
            Negative Volatility             		N.C. +4.59 N.C. +3.97 N.C. +4.76
            Sharpe Index
            1 year 
            N.C.
              
            +0.83
            3 years 
            N.C.
              
            +0.68
            5 years 
            N.C.
              
            +0.14
            Sharpe Index             		N.C. +0.83 N.C. +0.68 N.C. +0.14
            Sortino Index
            1 year 
            N.C.
              
            +1.22
            3 years 
            N.C.
              
            +1.01
            5 years 
            N.C.
              
            +0.19
            Sortino Index             		N.C. +1.22 N.C. +1.01 N.C. +0.19

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


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