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

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.
Updated Monthly - 26/04/23

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.
Three years data
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
0 +0.69 0 +0.90 0 +0.57

Insurance Funds - Bcc Vita Equity Europa: Performance, Terms, Fees, Risk, Rating


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