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            Trend

            Last Previous Currency Date Chng
            14.148 14.131 EUR 25/11/28 +0.12

            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 2,4514  at 25/11/28

            Performance

            Cumulatives
            1 month +1.54
            Ytd +9.67
            1 year +11.52
            3 years +31.77
            5 years +41.66
            Yearly
            11/30/2024 +7.36
            11/30/2023 +11.80
            11/30/2022 -12.04
            11/30/2021 +11.69
            11/30/2020 +2.89
            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 +0.12
            1 week +0.12
            1 month +1.54
            3 months +3.15
            6 months +7.31
            From the beginning of the year +9.67
            1 year +11.52
            2 years +26.62
            3 years +31.77
            4 years +17.45
            5 years +41.66
            Yearly
            11/30/2024 +7.36
            11/30/2023 +11.80
            11/30/2022 -12.04
            11/30/2021 +11.69
            11/30/2020 +2.89


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 1.5322
            Benchmark 1 year N.Av.
            Sharpe 3 years 1.0065
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6842
            Benchmark 5 years N.Av.
            Sortino 1 year 3.018
            Benchmark 1 year N.Av.
            Sortino 3 years 1.8197
            Benchmark 3 years N.Av.
            Sortino 5 years 1.186
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.55
            3 years +6.31
            5 years +8.29
            Negative Volatility
            1 year +2.85
            3 years +3.48
            5 years +4.75

            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 1.0065
            Sortino 1.8197
            Bull Market +1.84
            Bear Market -3.17
            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
              
            +9.50
            3 years 
            9,205
              
            +27.45
            5 years 
            9,408
              
            +30.60
            Performance             		11,594 +9.50 9,205 +27.45 9,408 +30.60
            Total Volatility
            1 year 
            9,160
              
            +5.55
            3 years 
            6,265
              
            +6.31
            5 years 
            6,426
              
            +8.29
            Total Volatility             		9,160 +5.55 6,265 +6.31 6,426 +8.29
            Negative Volatility
            1 year 
            11,729
              
            +2.85
            3 years 
            7,711
              
            +3.48
            5 years 
            6,668
              
            +4.75
            Negative Volatility             		11,729 +2.85 7,711 +3.48 6,668 +4.75
            Sharpe Index
            1 year 
            9,261
              
            +1.53
            3 years 
            7,711
              
            +1.01
            5 years 
            10,212
              
            +0.68
            Sharpe Index             		9,261 +1.53 7,711 +1.01 10,212 +0.68
            Sortino Index
            1 year 
            11,896
              
            +3.02
            3 years 
            8,605
              
            +1.82
            5 years 
            10,298
              
            +1.19
            Sortino Index             		11,896 +3.02 8,605 +1.82 10,212 +1.19

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            61
              
            +9.50
            3 years 
            50
              
            +27.45
            5 years 
            52
              
            +30.60
            Performance             		61 +9.50 50 +27.45 52 +30.60
            Total Volatility
            1 year 
            31
              
            +5.55
            3 years 
            16
              
            +6.31
            5 years 
            15
              
            +8.29
            Total Volatility             		31 +5.55 16 +6.31 15 +8.29
            Negative Volatility
            1 year 
            37
              
            +2.85
            3 years 
            17
              
            +3.48
            5 years 
            17
              
            +4.75
            Negative Volatility             		37 +2.85 17 +3.48 17 +4.75
            Sharpe Index
            1 year 
            43
              
            +1.53
            3 years 
            29
              
            +1.01
            5 years 
            50
              
            +0.68
            Sharpe Index             		43 +1.53 29 +1.01 50 +0.68
            Sortino Index
            1 year 
            49
              
            +3.02
            3 years 
            29
              
            +1.82
            5 years 
            48
              
            +1.19
            Sortino Index             		49 +3.02 29 +1.82 48 +1.19

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


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