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            Trend

            Last Previous Currency Date Chng
            12.272 12.453 EUR 26/09/30 -1.45

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark N.Av.
            Start Date 99/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 215,2539  at 26/08/31

            Performance

            Cumulatives
            1 month -1.73
            Ytd -2.19
            1 year -2.10
            3 years +3.67
            5 years -7.18
            Yearly
            08/31/2025 +0.72
            08/31/2024 +1.10
            08/31/2023 +3.16
            08/31/2022 -9.47
            08/31/2021 -2.38
            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 0.9
            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day -1.45
            1 week -1.45
            1 month -1.73
            3 months -2.90
            6 months N.Av.
            From the beginning of the year -2.19
            1 year -2.10
            2 years -2.08
            3 years +3.67
            4 years +1.98
            5 years -7.18
            Yearly
            08/31/2025 +0.72
            08/31/2024 +1.10
            08/31/2023 +3.16
            08/31/2022 -9.47
            08/31/2021 -2.38


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.9322
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.5034
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.9568
            Benchmark 5 years N.Av.
            Sortino 1 year -0.9602
            Benchmark 1 year N.Av.
            Sortino 3 years -0.6398
            Benchmark 3 years N.Av.
            Sortino 5 years -1.1387
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.73
            3 years +3.19
            5 years +3.54
            Negative Volatility
            1 year +2.65
            3 years +2.51
            5 years +2.97

            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 -0.5034
            Sortino -0.6398
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -0.54
            3 years 
            N.C.
              
            +3.84
            5 years 
            N.C.
              
            -6.43
            Performance             		N.C. -0.54 N.C. +3.84 N.C. -6.43
            Total Volatility
            1 year 
            N.C.
              
            +2.73
            3 years 
            N.C.
              
            +3.19
            5 years 
            N.C.
              
            +3.54
            Total Volatility             		N.C. +2.73 N.C. +3.19 N.C. +3.54
            Negative Volatility
            1 year 
            N.C.
              
            +2.65
            3 years 
            N.C.
              
            +2.51
            5 years 
            N.C.
              
            +2.97
            Negative Volatility             		N.C. +2.65 N.C. +2.51 N.C. +2.97
            Sharpe Index
            1 year 
            N.C.
              
            -0.93
            3 years 
            N.C.
              
            -0.50
            5 years 
            N.C.
              
            -0.96
            Sharpe Index             		N.C. -0.93 N.C. -0.50 N.C. -0.96
            Sortino Index
            1 year 
            N.C.
              
            -0.96
            3 years 
            N.C.
              
            -0.64
            5 years 
            N.C.
              
            -1.14
            Sortino Index             		N.C. -0.96 N.C. -0.64 N.C. -1.14

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -0.54
            3 years 
            N.C.
              
            +3.84
            5 years 
            N.C.
              
            -6.43
            Performance             		N.C. -0.54 N.C. +3.84 N.C. -6.43
            Total Volatility
            1 year 
            N.C.
              
            +2.73
            3 years 
            N.C.
              
            +3.19
            5 years 
            N.C.
              
            +3.54
            Total Volatility             		N.C. +2.73 N.C. +3.19 N.C. +3.54
            Negative Volatility
            1 year 
            N.C.
              
            +2.65
            3 years 
            N.C.
              
            +2.51
            5 years 
            N.C.
              
            +2.97
            Negative Volatility             		N.C. +2.65 N.C. +2.51 N.C. +2.97
            Sharpe Index
            1 year 
            N.C.
              
            -0.93
            3 years 
            N.C.
              
            -0.50
            5 years 
            N.C.
              
            -0.96
            Sharpe Index             		N.C. -0.93 N.C. -0.50 N.C. -0.96
            Sortino Index
            1 year 
            N.C.
              
            -0.96
            3 years 
            N.C.
              
            -0.64
            5 years 
            N.C.
              
            -1.14
            Sortino Index             		N.C. -0.96 N.C. -0.64 N.C. -1.14

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


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