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            Trend

            Last Previous Currency Date Chng
            12.592 12.603 EUR 25/11/28 -0.09

            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 201,7163  at 25/10/31

            Performance

            Cumulatives
            1 month +0.45
            Ytd +1.08
            1 year +1.65
            3 years +4.99
            5 years -7.04
            Yearly
            11/30/2024 +1.10
            11/30/2023 +3.16
            11/30/2022 -9.47
            11/30/2021 -2.38
            11/30/2020 +1.72
            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 -0.09
            1 week -0.09
            1 month +0.45
            3 months +0.58
            6 months +0.40
            From the beginning of the year +1.08
            1 year +1.65
            2 years +6.50
            3 years +4.99
            4 years -4.49
            5 years -7.04
            Yearly
            11/30/2024 +1.10
            11/30/2023 +3.16
            11/30/2022 -9.47
            11/30/2021 -2.38
            11/30/2020 +1.72


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.3245
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.3903
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.8613
            Benchmark 5 years N.Av.
            Sortino 1 year -0.3596
            Benchmark 1 year N.Av.
            Sortino 3 years -0.5233
            Benchmark 3 years N.Av.
            Sortino 5 years -1.0618
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.23
            3 years +3.38
            5 years +3.49
            Negative Volatility
            1 year +1.70
            3 years +2.55
            5 years +2.87

            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 -0.3903
            Sortino -0.5233
            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 
            17,350
              
            +0.25
            3 years 
            12,923
              
            +3.80
            5 years 
            11,073
              
            -7.06
            Performance             		17,350 +0.25 12,923 +3.80 11,073 -7.06
            Total Volatility
            1 year 
            2,945
              
            +2.23
            3 years 
            890
              
            +3.38
            5 years 
            665
              
            +3.49
            Total Volatility             		2,945 +2.23 890 +3.38 665 +3.49
            Negative Volatility
            1 year 
            2,398
              
            +1.70
            3 years 
            494
              
            +2.55
            5 years 
            517
              
            +2.87
            Negative Volatility             		2,398 +1.70 494 +2.55 517 +2.87
            Sharpe Index
            1 year 
            13,585
              
            -0.32
            3 years 
            5,861
              
            -0.39
            5 years 
            9,040
              
            -0.86
            Sharpe Index             		13,585 -0.32 5,861 -0.39 9,040 -0.86
            Sortino Index
            1 year 
            8,322
              
            -0.36
            3 years 
            2,094
              
            -0.52
            5 years 
            7,620
              
            -1.06
            Sortino Index             		8,322 -0.36 2,094 -0.52 9,040 -1.06

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            277
              
            +0.25
            3 years 
            183
              
            +3.80
            5 years 
            125
              
            -7.06
            Performance             		277 +0.25 183 +3.80 125 -7.06
            Total Volatility
            1 year 
            113
              
            +2.23
            3 years 
            14
              
            +3.38
            5 years 
            9
              
            +3.49
            Total Volatility             		113 +2.23 14 +3.38 9 +3.49
            Negative Volatility
            1 year 
            57
              
            +1.70
            3 years 
            5
              
            +2.55
            5 years 
            5
              
            +2.87
            Negative Volatility             		57 +1.70 5 +2.55 5 +2.87
            Sharpe Index
            1 year 
            292
              
            -0.32
            3 years 
            88
              
            -0.39
            5 years 
            96
              
            -0.86
            Sharpe Index             		292 -0.32 88 -0.39 96 -0.86
            Sortino Index
            1 year 
            194
              
            -0.36
            3 years 
            26
              
            -0.52
            5 years 
            72
              
            -1.06
            Sortino Index             		194 -0.36 26 -0.52 72 -1.06

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


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