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            Trend

            Last Previous Currency Date Chng
            13.303 13.291 EUR 25/11/28 +0.09

            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 0,4840  at 25/11/28

            Performance

            Cumulatives
            1 month +1.04
            Ytd +5.03
            1 year +6.23
            3 years +18.27
            5 years +16.03
            Yearly
            11/30/2024 +4.68
            11/30/2023 +8.06
            11/30/2022 -9.86
            11/30/2021 +3.98
            11/30/2020 +2.95
            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 +0.09
            1 week +0.09
            1 month +1.04
            3 months +1.88
            6 months +3.88
            From the beginning of the year +5.03
            1 year +6.23
            2 years +15.70
            3 years +18.27
            4 years +7.80
            5 years +16.03
            Yearly
            11/30/2024 +4.68
            11/30/2023 +8.06
            11/30/2022 -9.86
            11/30/2021 +3.98
            11/30/2020 +2.95


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.0974
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6505
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.2951
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7466
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0261
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4373
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.23
            3 years +4.04
            5 years +4.93
            Negative Volatility
            1 year +2.10
            3 years +2.54
            5 years +3.24

            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 0.6505
            Sortino 1.0261
            Bull Market +1.52
            Bear Market -2.58
            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 
            15,406
              
            +4.64
            3 years 
            11,282
              
            +15.74
            5 years 
            9,631
              
            +11.82
            Performance             		15,406 +4.64 11,282 +15.74 9,631 +11.82
            Total Volatility
            1 year 
            2,728
              
            +3.23
            3 years 
            2,264
              
            +4.04
            5 years 
            2,270
              
            +4.93
            Total Volatility             		2,728 +3.23 2,264 +4.04 2,270 +4.93
            Negative Volatility
            1 year 
            4,609
              
            +2.10
            3 years 
            2,801
              
            +2.54
            5 years 
            2,177
              
            +3.24
            Negative Volatility             		4,609 +2.10 2,801 +2.54 2,177 +3.24
            Sharpe Index
            1 year 
            5,828
              
            +1.10
            3 years 
            5,007
              
            +0.65
            5 years 
            7,785
              
            +0.30
            Sharpe Index             		5,828 +1.10 5,007 +0.65 7,785 +0.30
            Sortino Index
            1 year 
            8,626
              
            +1.75
            3 years 
            6,192
              
            +1.03
            5 years 
            7,159
              
            +0.44
            Sortino Index             		8,626 +1.75 6,192 +1.03 7,785 +0.44

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            214
              
            +4.64
            3 years 
            119
              
            +15.74
            5 years 
            75
              
            +11.82
            Performance             		214 +4.64 119 +15.74 75 +11.82
            Total Volatility
            1 year 
            103
              
            +3.23
            3 years 
            65
              
            +4.04
            5 years 
            67
              
            +4.93
            Total Volatility             		103 +3.23 65 +4.04 67 +4.93
            Negative Volatility
            1 year 
            153
              
            +2.10
            3 years 
            91
              
            +2.54
            5 years 
            51
              
            +3.24
            Negative Volatility             		153 +2.10 91 +2.54 51 +3.24
            Sharpe Index
            1 year 
            145
              
            +1.10
            3 years 
            79
              
            +0.65
            5 years 
            78
              
            +0.30
            Sharpe Index             		145 +1.10 79 +0.65 78 +0.30
            Sortino Index
            1 year 
            200
              
            +1.75
            3 years 
            102
              
            +1.03
            5 years 
            68
              
            +0.44
            Sortino Index             		200 +1.75 102 +1.03 68 +0.44

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


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