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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            14.992 15.168 EUR 26/09/30 -1.16

            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 2,7052  at 26/08/31

            Performance

            Cumulatives
            1 month -1.06
            Ytd +5.24
            1 year +7.60
            3 years +32.16
            5 years +27.36
            Yearly
            09/30/2025 +10.42
            09/30/2024 +7.36
            09/30/2023 +11.80
            09/30/2022 -12.04
            09/30/2021 +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 -1.16
            1 week -1.16
            1 month -1.06
            3 months -1.79
            6 months N.Av.
            From the beginning of the year +5.24
            1 year +7.60
            2 years +16.63
            3 years +32.16
            4 years +44.47
            5 years +27.36
            Yearly
            09/30/2025 +10.42
            09/30/2024 +7.36
            09/30/2023 +11.80
            09/30/2022 -12.04
            09/30/2021 +11.69


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.6294
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9645
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3397
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8702
            Benchmark 1 year N.Av.
            Sortino 3 years 1.555
            Benchmark 3 years N.Av.
            Sortino 5 years 0.5114
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.39
            3 years +6.69
            5 years +8.03
            Negative Volatility
            1 year +6.07
            3 years +4.15
            5 years +5.34

            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 0.9645
            Sortino 1.555
            Bull Market +3.98
            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 
            N.C.
              
            +7.60
            3 years 
            N.C.
              
            +32.16
            5 years 
            N.C.
              
            +27.36
            Performance             		N.C. +7.60 N.C. +32.16 N.C. +27.36
            Total Volatility
            1 year 
            N.C.
              
            +8.39
            3 years 
            N.C.
              
            +6.69
            5 years 
            N.C.
              
            +8.03
            Total Volatility             		N.C. +8.39 N.C. +6.69 N.C. +8.03
            Negative Volatility
            1 year 
            N.C.
              
            +6.07
            3 years 
            N.C.
              
            +4.15
            5 years 
            N.C.
              
            +5.34
            Negative Volatility             		N.C. +6.07 N.C. +4.15 N.C. +5.34
            Sharpe Index
            1 year 
            N.C.
              
            +0.63
            3 years 
            N.C.
              
            +0.96
            5 years 
            N.C.
              
            +0.34
            Sharpe Index             		N.C. +0.63 N.C. +0.96 N.C. +0.34
            Sortino Index
            1 year 
            N.C.
              
            +0.87
            3 years 
            N.C.
              
            +1.56
            5 years 
            N.C.
              
            +0.51
            Sortino Index             		N.C. +0.87 N.C. +1.56 N.C. +0.51

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            +7.60
            3 years 
            N.C.
              
            +32.16
            5 years 
            N.C.
              
            +27.36
            Performance             		N.C. +7.60 N.C. +32.16 N.C. +27.36
            Total Volatility
            1 year 
            N.C.
              
            +8.39
            3 years 
            N.C.
              
            +6.69
            5 years 
            N.C.
              
            +8.03
            Total Volatility             		N.C. +8.39 N.C. +6.69 N.C. +8.03
            Negative Volatility
            1 year 
            N.C.
              
            +6.07
            3 years 
            N.C.
              
            +4.15
            5 years 
            N.C.
              
            +5.34
            Negative Volatility             		N.C. +6.07 N.C. +4.15 N.C. +5.34
            Sharpe Index
            1 year 
            N.C.
              
            +0.63
            3 years 
            N.C.
              
            +0.96
            5 years 
            N.C.
              
            +0.34
            Sharpe Index             		N.C. +0.63 N.C. +0.96 N.C. +0.34
            Sortino Index
            1 year 
            N.C.
              
            +0.87
            3 years 
            N.C.
              
            +1.56
            5 years 
            N.C.
              
            +0.51
            Sortino Index             		N.C. +0.87 N.C. +1.56 N.C. +0.51

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


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