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            Trend

            Last Previous Currency Date Chng
            10.316 10.314 EUR 25/11/28 +0.02

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 1
            Assogestioni Category Obbligazionari
            Declared Benchmark 20% JPM EMU BOND; 75% JPM EMU 1-3 Y Euro; 5% FTSE Eurozone BOT Lordo (Weekly) Index
            Start Date 07/07/31
            Advisor Name BancAssurance Popolari
            Fund Asset Under Management 2,9038  at 25/11/28

            Performance

            Cumulatives
            1 month +0.53
            Ytd +2.23
            1 year +2.73
            3 years +7.91
            5 years -1.43
            Yearly
            11/30/2024 +1.59
            11/30/2023 +4.58
            11/30/2022 -9.59
            11/30/2021 -0.94
            11/30/2020 +1.91
            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 1.2
            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 1.2
            Reimbursement 25
            Administrative 0%
            Switch 25
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.02
            1 week +0.02
            1 month +0.53
            3 months +0.73
            6 months +1.15
            From the beginning of the year +2.23
            1 year +2.73
            2 years +7.74
            3 years +7.91
            4 years -1.75
            5 years -1.43
            Yearly
            11/30/2024 +1.59
            11/30/2023 +4.58
            11/30/2022 -9.59
            11/30/2021 -0.94
            11/30/2020 +1.91


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.1113
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1517
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5498
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2179
            Benchmark 1 year N.Av.
            Sortino 3 years -0.2149
            Benchmark 3 years N.Av.
            Sortino 5 years -0.7139
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.02
            3 years +2.98
            5 years +3.38
            Negative Volatility
            1 year +1.55
            3 years +2.19
            5 years +2.66

            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 -0.1517
            Sortino -0.2149
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 1

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            12,921
              
            +1.69
            3 years 
            12,210
              
            +6.15
            5 years 
            9,325
              
            -2.63
            Performance             		12,921 +1.69 12,210 +6.15 9,325 -2.63
            Total Volatility
            1 year 
            1,064
              
            +2.02
            3 years 
            503
              
            +2.98
            5 years 
            380
              
            +3.38
            Total Volatility             		1,064 +2.02 503 +2.98 380 +3.38
            Negative Volatility
            1 year 
            2,177
              
            +1.55
            3 years 
            552
              
            +2.19
            5 years 
            410
              
            +2.66
            Negative Volatility             		2,177 +1.55 552 +2.19 410 +2.66
            Sharpe Index
            1 year 
            13,329
              
            +0.11
            3 years 
            12,924
              
            -0.15
            5 years 
            7,590
              
            -0.55
            Sharpe Index             		13,329 +0.11 12,924 -0.15 7,590 -0.55
            Sortino Index
            1 year 
            13,269
              
            +0.22
            3 years 
            12,917
              
            -0.21
            5 years 
            7,844
              
            -0.71
            Sortino Index             		13,269 +0.22 12,917 -0.21 7,590 -0.71

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            24
              
            +1.69
            3 years 
            47
              
            +6.15
            5 years 
            45
              
            -2.63
            Performance             		24 +1.69 47 +6.15 45 -2.63
            Total Volatility
            1 year 
            12
              
            +2.02
            3 years 
            8
              
            +2.98
            5 years 
            8
              
            +3.38
            Total Volatility             		12 +2.02 8 +2.98 8 +3.38
            Negative Volatility
            1 year 
            15
              
            +1.55
            3 years 
            8
              
            +2.19
            5 years 
            8
              
            +2.66
            Negative Volatility             		15 +1.55 8 +2.19 8 +2.66
            Sharpe Index
            1 year 
            22
              
            +0.11
            3 years 
            43
              
            -0.15
            5 years 
            41
              
            -0.55
            Sharpe Index             		22 +0.11 43 -0.15 41 -0.55
            Sortino Index
            1 year 
            22
              
            +0.22
            3 years 
            43
              
            -0.21
            5 years 
            41
              
            -0.71
            Sortino Index             		22 +0.22 43 -0.21 41 -0.71

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


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