Bcc Vita Equity Europa
11.013
+0.76%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 11.013 | 10.93 | EUR | 25/12/11 | +0.76 |
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 | +0.91 |
| Ytd | +16.52 |
| 1 year | N.Av. |
| 3 years | +34.58 |
| 5 years | +46.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.19 |
| 11/30/2023 | +11.69 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | +20.86 |
| 11/30/2020 | -6.67 |
| 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 | +0.76 |
| 1 week | +0.76 |
| 1 month | +0.91 |
| 3 months | +5.81 |
| 6 months | +5.02 |
| From the beginning of the year | +16.52 |
| 1 year | N.Av. |
| 2 years | +27.47 |
| 3 years | +34.58 |
| 4 years | +23.28 |
| 5 years | +46.49 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.19 |
| 11/30/2023 | +11.69 |
| 11/30/2022 | -14.52 |
| 11/30/2021 | +20.86 |
| 11/30/2020 | -6.67 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6329 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7928 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.643 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0647 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.4153 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9947 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.89 |
| 3 years | +13.00 |
| 5 years | +12.89 |
| Negative Volatility | |
|---|---|
| 1 year | +9.55 |
| 3 years | +7.27 |
| 5 years | +8.29 |
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 | 0.7928 |
| Sortino | 1.4153 |
| Bull Market | +6.46 |
| Bear Market | -0.27 |
| 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
+12.00
3 years
2,371
+45.31
5 years
810
+57.31
|
30 | +12.00 | 2,371 | +45.31 | 810 | +57.31 |
|
Total Volatility
1 year
0
+15.89
3 years
0
+13.00
5 years
0
+12.89
|
0 | +15.89 | 0 | +13.00 | 0 | +12.89 |
|
Negative Volatility
1 year
0
+9.55
3 years
0
+7.27
5 years
0
+8.29
|
0 | +9.55 | 0 | +7.27 | 0 | +8.29 |
|
Sharpe Index
1 year
0
+0.63
3 years
0
+0.79
5 years
0
+0.64
|
0 | +0.63 | 0 | +0.79 | 0 | +0.64 |
|
Sortino Index
1 year
0
+1.06
3 years
0
+1.42
5 years
0
+0.99
|
0 | +1.06 | 0 | +1.42 | 0 | +0.99 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
30
+12.00
3 years
2,371
+45.31
5 years
810
+57.31
|
30 | +12.00 | 2,371 | +45.31 | 810 | +57.31 |
|
Total Volatility
1 year
0
+15.89
3 years
0
+13.00
5 years
0
+12.89
|
0 | +15.89 | 0 | +13.00 | 0 | +12.89 |
|
Negative Volatility
1 year
0
+9.55
3 years
0
+7.27
5 years
0
+8.29
|
0 | +9.55 | 0 | +7.27 | 0 | +8.29 |
|
Sharpe Index
1 year
0
+0.63
3 years
0
+0.79
5 years
0
+0.64
|
0 | +0.63 | 0 | +0.79 | 0 | +0.64 |
|
Sortino Index
1 year
0
+1.06
3 years
0
+1.42
5 years
0
+0.99
|
0 | +1.06 | 0 | +1.42 | 0 | +0.99 |
