Bcc Vita Equity Europa
11.568
-0.44%
Currency: EUR
Date: 26/05/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.568 | 11.619 | EUR | 26/05/07 | -0.44 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Europa |
| Declared Benchmark | 100% Stoxx Europe 600 |
| Start Date | 02/10/03 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,2307 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +5.14 |
| Ytd | +3.34 |
| 1 year | +17.49 |
| 3 years | +33.95 |
| 5 years | +37.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.00 |
| 04/30/2024 | +7.19 |
| 04/30/2023 | +11.69 |
| 04/30/2022 | -14.52 |
| 04/30/2021 | +20.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bcc Vita Spa
Largo Tazio Nuvolari 1 24143 - Milano
Tel. +39-02466275
Largo Tazio Nuvolari 1 24143 - Milano
Tel. +39-02466275
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | N.Av. EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | N.Av. |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 1.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -0.44 |
| 1 month | +5.14 |
| 3 months | -1.26 |
| 6 months | +5.99 |
| From the beginning of the year | +3.34 |
| 1 year | +17.49 |
| 2 years | +21.28 |
| 3 years | +33.95 |
| 4 years | +36.17 |
| 5 years | +37.63 |
| Yearly | |
|---|---|
| 04/30/2025 | +18.00 |
| 04/30/2024 | +7.19 |
| 04/30/2023 | +11.69 |
| 04/30/2022 | -14.52 |
| 04/30/2021 | +20.86 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.361 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5669 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.3905 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.6867 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8978 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5654 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +17.91 |
| 3 years | +13.04 |
| 5 years | +13.26 |
| Negative Volatility | |
|---|---|
| 1 year | +9.47 |
| 3 years | +8.26 |
| 5 years | +9.08 |
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. |
Relative
| Sharpe | 0.5669 |
| Sortino | 0.8978 |
| Bull Market | +4.14 |
| Bear Market | -7.62 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Risk Class | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
30
+24.52
3 years
2,371
+36.80
5 years
810
+40.34
|
30 | +24.52 | 2,371 | +36.80 | 810 | +40.34 |
|
Total Volatility
1 year
0
+17.91
3 years
0
+13.04
5 years
0
+13.26
|
0 | +17.91 | 0 | +13.04 | 0 | +13.26 |
|
Negative Volatility
1 year
0
+9.47
3 years
0
+8.26
5 years
0
+9.08
|
0 | +9.47 | 0 | +8.26 | 0 | +9.08 |
|
Sharpe Index
1 year
0
+0.36
3 years
0
+0.57
5 years
0
+0.39
|
0 | +0.36 | 0 | +0.57 | 0 | +0.39 |
|
Sortino Index
1 year
0
+0.69
3 years
0
+0.90
5 years
0
+0.57
|
0 | +0.69 | 0 | +0.90 | 0 | +0.57 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
30
+24.52
3 years
2,371
+36.80
5 years
810
+40.34
|
30 | +24.52 | 2,371 | +36.80 | 810 | +40.34 |
|
Total Volatility
1 year
0
+17.91
3 years
0
+13.04
5 years
0
+13.26
|
0 | +17.91 | 0 | +13.04 | 0 | +13.26 |
|
Negative Volatility
1 year
0
+9.47
3 years
0
+8.26
5 years
0
+9.08
|
0 | +9.47 | 0 | +8.26 | 0 | +9.08 |
|
Sharpe Index
1 year
0
+0.36
3 years
0
+0.57
5 years
0
+0.39
|
0 | +0.36 | 0 | +0.57 | 0 | +0.39 |
|
Sortino Index
1 year
0
+0.69
3 years
0
+0.90
5 years
0
+0.57
|
0 | +0.69 | 0 | +0.90 | 0 | +0.57 |
