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            Trend

            Last Previous Currency Date Chng
            13.99 14.79 EUR 26/03/31 -5.41

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Bilanciati Azionari
            Declared Benchmark 75% Euro Stoxx 50; 20% JPM EMU BOND; 5% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 07/07/31
            Advisor Name BancAssurance Popolari
            Fund Asset Under Management 2,4680  at 26/03/31

            Performance

            Cumulatives
            1 month -5.41
            Ytd -1.79
            1 year +6.19
            3 years +22.68
            5 years +22.84
            Yearly
            02/28/2025 +10.42
            02/29/2024 +7.36
            02/28/2023 +11.80
            02/28/2022 -12.04
            02/28/2021 +11.69
            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 1.75
            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 1.75
            Reimbursement 25
            Administrative 0%
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day N.Av.
            1 week -5.41
            1 month -5.41
            3 months -1.79
            6 months +0.41
            From the beginning of the year -1.79
            1 year +6.19
            2 years +10.51
            3 years +22.68
            4 years +22.22
            5 years +22.84
            Yearly
            02/28/2025 +10.42
            02/29/2024 +7.36
            02/28/2023 +11.80
            02/28/2022 -12.04
            02/28/2021 +11.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.3226
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0631
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.5843
            Benchmark 5 years N.Av.
            Sortino 1 year 2.2036
            Benchmark 1 year N.Av.
            Sortino 3 years 1.9169
            Benchmark 3 years N.Av.
            Sortino 5 years 0.907
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.88
            3 years +5.29
            5 years +7.47
            Negative Volatility
            1 year +2.96
            3 years +2.94
            5 years +4.77

            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 - 26/02/27

            Relative

            Sharpe 1.0631
            Sortino 1.9169
            Bull Market +1.84
            Bear Market -2.41
            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 
            11,594
              
            +9.55
            3 years 
            9,205
              
            +31.26
            5 years 
            9,408
              
            +34.70
            Performance             		11,594 +9.55 9,205 +31.26 9,408 +34.70
            Total Volatility
            1 year 
            9,160
              
            +4.88
            3 years 
            6,265
              
            +5.29
            5 years 
            6,426
              
            +7.47
            Total Volatility             		9,160 +4.88 6,265 +5.29 6,426 +7.47
            Negative Volatility
            1 year 
            11,729
              
            +2.96
            3 years 
            7,711
              
            +2.94
            5 years 
            6,668
              
            +4.77
            Negative Volatility             		11,729 +2.96 7,711 +2.94 6,668 +4.77
            Sharpe Index
            1 year 
            9,261
              
            +1.32
            3 years 
            7,711
              
            +1.06
            5 years 
            10,212
              
            +0.58
            Sharpe Index             		9,261 +1.32 7,711 +1.06 10,212 +0.58
            Sortino Index
            1 year 
            11,896
              
            +2.20
            3 years 
            8,605
              
            +1.92
            5 years 
            10,298
              
            +0.91
            Sortino Index             		11,896 +2.20 8,605 +1.92 10,212 +0.91

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            61
              
            +9.55
            3 years 
            50
              
            +31.26
            5 years 
            52
              
            +34.70
            Performance             		61 +9.55 50 +31.26 52 +34.70
            Total Volatility
            1 year 
            31
              
            +4.88
            3 years 
            16
              
            +5.29
            5 years 
            15
              
            +7.47
            Total Volatility             		31 +4.88 16 +5.29 15 +7.47
            Negative Volatility
            1 year 
            37
              
            +2.96
            3 years 
            17
              
            +2.94
            5 years 
            17
              
            +4.77
            Negative Volatility             		37 +2.96 17 +2.94 17 +4.77
            Sharpe Index
            1 year 
            43
              
            +1.32
            3 years 
            29
              
            +1.06
            5 years 
            50
              
            +0.58
            Sharpe Index             		43 +1.32 29 +1.06 50 +0.58
            Sortino Index
            1 year 
            49
              
            +2.20
            3 years 
            29
              
            +1.92
            5 years 
            48
              
            +0.91
            Sortino Index             		49 +2.20 29 +1.92 48 +0.91

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


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