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Bcc Vita Equity America

30.034 +1.28%

Currency: EUR Date: 25/12/04

Trend

Last	Previous	Currency	Date	Chng
30.034	29.654	EUR	25/12/04	+1.28

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Azionari America
Declared Benchmark	100% S&P 500
Start Date	02/10/31
Advisor Name	N.Av.
Fund Asset Under Management	0,3110 at 24/12/31

Performance

Cumulatives
1 month	-0.58
Ytd	-1.62
1 year	N.Av.
3 years	+45.89
5 years	+70.17

Yearly
11/30/2024	+36.50
11/30/2023	+16.02
11/30/2022	-16.84
11/30/2021	+29.95
11/30/2020	+18.64

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	+1.28
1 week	+1.28
1 month	-0.58
3 months	+4.70
6 months	+12.35
From the beginning of the year	-1.62
1 year	N.Av.
2 years	+40.04
3 years	+45.89
4 years	+31.95
5 years	+70.17

Yearly
11/30/2024	+36.50
11/30/2023	+16.02
11/30/2022	-16.84
11/30/2021	+29.95
11/30/2020	+18.64

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.1783
Benchmark 1 year	N.Av.
Sharpe 3 years	0.7229
Benchmark 3 years	N.Av.
Sharpe 5 years	0.7302
Benchmark 5 years	N.Av.

Sortino 1 year	0.2328
Benchmark 1 year	N.Av.
Sortino 3 years	1.0117
Benchmark 3 years	N.Av.
Sortino 5 years	1.0276
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+21.04
3 years	+15.30
5 years	+15.69

Negative Volatility
1 year	+16.60
3 years	+10.91
5 years	+11.11

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	0.7229
Sortino	1.0117
Bull Market	+0.00
Bear Market	-6.79

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 930 +4.19 3 years 2,503 +47.05 5 years 892 +80.26 Performance	930	+4.19	2,503	+47.05	892	+80.26
Total Volatility 1 year 0 +21.04 3 years 0 +15.30 5 years 0 +15.69 Total Volatility	0	+21.04	0	+15.30	0	+15.69
Negative Volatility 1 year 0 +16.60 3 years 0 +10.91 5 years 0 +11.11 Negative Volatility	0	+16.60	0	+10.91	0	+11.11
Sharpe Index 1 year 0 +0.18 3 years 0 +0.72 5 years 0 +0.73 Sharpe Index	0	+0.18	0	+0.72	0	+0.73
Sortino Index 1 year 0 +0.23 3 years 0 +1.01 5 years 0 +1.03 Sortino Index	0	+0.23	0	+1.01	0	+1.03

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 930 +4.19 3 years 2,503 +47.05 5 years 892 +80.26 Performance	930	+4.19	2,503	+47.05	892	+80.26
Total Volatility 1 year 0 +21.04 3 years 0 +15.30 5 years 0 +15.69 Total Volatility	0	+21.04	0	+15.30	0	+15.69
Negative Volatility 1 year 0 +16.60 3 years 0 +10.91 5 years 0 +11.11 Negative Volatility	0	+16.60	0	+10.91	0	+11.11
Sharpe Index 1 year 0 +0.18 3 years 0 +0.72 5 years 0 +0.73 Sharpe Index	0	+0.18	0	+0.72	0	+0.73
Sortino Index 1 year 0 +0.23 3 years 0 +1.01 5 years 0 +1.03 Sortino Index	0	+0.23	0	+1.01	0	+1.03

Legenda

Data provided by

Bcc Vita Equity America

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

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