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            Trend

            Last Previous Currency Date Chng
            12.146 12.28 EUR 26/09/30 -1.09

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 30% Euro Stoxx 50; 55% JPM EMU BOND; 15% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 07/07/31
            Advisor Name BancAssurance Popolari
            Fund Asset Under Management 1,5860  at 26/08/31

            Performance

            Cumulatives
            1 month -1.19
            Ytd +1.90
            1 year +2.98
            3 years +15.86
            5 years +8.03
            Yearly
            09/30/2025 +4.57
            09/30/2024 +4.02
            09/30/2023 +7.40
            09/30/2022 -10.47
            09/30/2021 +3.33
            Rating
            N.Av.
            Score
            N.Av.

            Company

            Bancassurance Popolari
            Via Calamandrei 255 N.Av. - Arezzo
            Tel. N.Av.

            Costs

            Entrance (ACP) Min: 35,0000 - Max: 35,0000
            Management 1.5
            Reimbursement 25
            Administrative 0%
            Switch 25
            Tunnel N.D.

            Subscription

            One Solution
            Initial 0,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 0,0000

            Costs

            Entrance (ACP) Min: 35,0000 - Max: 35,0000
            Management 1.5
            Reimbursement 25
            Administrative 0%
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day -1.09
            1 week -1.09
            1 month -1.19
            3 months -2.00
            6 months N.Av.
            From the beginning of the year +1.90
            1 year +2.98
            2 years +6.77
            3 years +15.86
            4 years +20.22
            5 years +8.03
            Yearly
            09/30/2025 +4.57
            09/30/2024 +4.02
            09/30/2023 +7.40
            09/30/2022 -10.47
            09/30/2021 +3.33


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1888
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5312
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1131
            Benchmark 5 years N.Av.
            Sortino 1 year 0.247
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7911
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1548
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.70
            3 years +3.91
            5 years +4.96
            Negative Volatility
            1 year +3.60
            3 years +2.63
            5 years +3.63

            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 - 26/09/30

            Relative

            Sharpe 0.5312
            Sortino 0.7911
            Bull Market +1.46
            Bear Market -1.69
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +2.98
            3 years 
            N.C.
              
            +15.86
            5 years 
            N.C.
              
            +8.03
            Performance             		N.C. +2.98 N.C. +15.86 N.C. +8.03
            Total Volatility
            1 year 
            N.C.
              
            +4.70
            3 years 
            N.C.
              
            +3.91
            5 years 
            N.C.
              
            +4.96
            Total Volatility             		N.C. +4.70 N.C. +3.91 N.C. +4.96
            Negative Volatility
            1 year 
            N.C.
              
            +3.60
            3 years 
            N.C.
              
            +2.63
            5 years 
            N.C.
              
            +3.63
            Negative Volatility             		N.C. +3.60 N.C. +2.63 N.C. +3.63
            Sharpe Index
            1 year 
            N.C.
              
            +0.19
            3 years 
            N.C.
              
            +0.53
            5 years 
            N.C.
              
            -0.11
            Sharpe Index             		N.C. +0.19 N.C. +0.53 N.C. -0.11
            Sortino Index
            1 year 
            N.C.
              
            +0.25
            3 years 
            N.C.
              
            +0.79
            5 years 
            N.C.
              
            -0.15
            Sortino Index             		N.C. +0.25 N.C. +0.79 N.C. -0.15

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +2.98
            3 years 
            N.C.
              
            +15.86
            5 years 
            N.C.
              
            +8.03
            Performance             		N.C. +2.98 N.C. +15.86 N.C. +8.03
            Total Volatility
            1 year 
            N.C.
              
            +4.70
            3 years 
            N.C.
              
            +3.91
            5 years 
            N.C.
              
            +4.96
            Total Volatility             		N.C. +4.70 N.C. +3.91 N.C. +4.96
            Negative Volatility
            1 year 
            N.C.
              
            +3.60
            3 years 
            N.C.
              
            +2.63
            5 years 
            N.C.
              
            +3.63
            Negative Volatility             		N.C. +3.60 N.C. +2.63 N.C. +3.63
            Sharpe Index
            1 year 
            N.C.
              
            +0.19
            3 years 
            N.C.
              
            +0.53
            5 years 
            N.C.
              
            -0.11
            Sharpe Index             		N.C. +0.19 N.C. +0.53 N.C. -0.11
            Sortino Index
            1 year 
            N.C.
              
            +0.25
            3 years 
            N.C.
              
            +0.79
            5 years 
            N.C.
              
            -0.15
            Sortino Index             		N.C. +0.25 N.C. +0.79 N.C. -0.15

            Retirement Funds - Bap Pensione Equilibrio: Performance, Terms, Fees, Risk, Rating


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