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

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.
Updated Monthly - 25/11/20

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.
Three years data
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
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
Performance
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
Total Volatility
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
Negative Volatility
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
Sharpe Index
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
Sortino Index
0 +1.06 0 +1.42 0 +0.99

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


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