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Data
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        Glossary
             

            Trend

            Last Previous Currency Date Chng
            10.233 10.351 EUR 26/09/30 -1.14

            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 2,7545  at 26/08/31

            Performance

            Cumulatives
            1 month -1.40
            Ytd -0.73
            1 year -0.28
            3 years +6.83
            5 years -2.64
            Yearly
            09/30/2025 +2.15
            09/30/2024 +1.59
            09/30/2023 +4.58
            09/30/2022 -9.59
            09/30/2021 -0.94
            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 -1.14
            1 week -1.14
            1 month -1.40
            3 months -2.17
            6 months N.Av.
            From the beginning of the year -0.73
            1 year -0.28
            2 years +1.23
            3 years +6.83
            4 years +7.56
            5 years -2.64
            Yearly
            09/30/2025 +2.15
            09/30/2024 +1.59
            09/30/2023 +4.58
            09/30/2022 -9.59
            09/30/2021 -0.94


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year -0.7652
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2337
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.7547
            Benchmark 5 years N.Av.
            Sortino 1 year -0.819
            Benchmark 1 year N.Av.
            Sortino 3 years -0.3061
            Benchmark 3 years N.Av.
            Sortino 5 years -0.916
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.04
            3 years +2.67
            5 years +3.50
            Negative Volatility
            1 year +2.84
            3 years +2.04
            5 years +2.88

            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 -0.2337
            Sortino -0.3061
            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 
            N.C.
              
            -0.28
            3 years 
            N.C.
              
            +6.83
            5 years 
            N.C.
              
            -2.64
            Performance             		N.C. -0.28 N.C. +6.83 N.C. -2.64
            Total Volatility
            1 year 
            N.C.
              
            +3.04
            3 years 
            N.C.
              
            +2.67
            5 years 
            N.C.
              
            +3.50
            Total Volatility             		N.C. +3.04 N.C. +2.67 N.C. +3.50
            Negative Volatility
            1 year 
            N.C.
              
            +2.84
            3 years 
            N.C.
              
            +2.04
            5 years 
            N.C.
              
            +2.88
            Negative Volatility             		N.C. +2.84 N.C. +2.04 N.C. +2.88
            Sharpe Index
            1 year 
            N.C.
              
            -0.77
            3 years 
            N.C.
              
            -0.23
            5 years 
            N.C.
              
            -0.75
            Sharpe Index             		N.C. -0.77 N.C. -0.23 N.C. -0.75
            Sortino Index
            1 year 
            N.C.
              
            -0.82
            3 years 
            N.C.
              
            -0.31
            5 years 
            N.C.
              
            -0.92
            Sortino Index             		N.C. -0.82 N.C. -0.31 N.C. -0.92

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            N.C.
              
            -0.28
            3 years 
            N.C.
              
            +6.83
            5 years 
            N.C.
              
            -2.64
            Performance             		N.C. -0.28 N.C. +6.83 N.C. -2.64
            Total Volatility
            1 year 
            N.C.
              
            +3.04
            3 years 
            N.C.
              
            +2.67
            5 years 
            N.C.
              
            +3.50
            Total Volatility             		N.C. +3.04 N.C. +2.67 N.C. +3.50
            Negative Volatility
            1 year 
            N.C.
              
            +2.84
            3 years 
            N.C.
              
            +2.04
            5 years 
            N.C.
              
            +2.88
            Negative Volatility             		N.C. +2.84 N.C. +2.04 N.C. +2.88
            Sharpe Index
            1 year 
            N.C.
              
            -0.77
            3 years 
            N.C.
              
            -0.23
            5 years 
            N.C.
              
            -0.75
            Sharpe Index             		N.C. -0.77 N.C. -0.23 N.C. -0.75
            Sortino Index
            1 year 
            N.C.
              
            -0.82
            3 years 
            N.C.
              
            -0.31
            5 years 
            N.C.
              
            -0.92
            Sortino Index             		N.C. -0.82 N.C. -0.31 N.C. -0.92

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


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