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Bcc Vita World Global Bond

9.218 +2.06%

Currency: EUR Date: 25/12/04

Trend

Last	Previous	Currency	Date	Chng
9.218	9.032	EUR	25/12/04	+2.06

Terms

Isin	N.Av.
Contract Type	N.D.
Currency	EUR
Class	N.Ap.
Risk Class	N.Ap.
Assogestioni Category	Obb. Euro Governativi M/L Termine
Declared Benchmark	60% JPM GBI Global Bond Gross TR Index (Loc); 40% JPM Global GOVT, Bond EMU LC
Start Date	02/10/09
Advisor Name	N.Av.
Fund Asset Under Management	0,0587 at 24/12/31

Performance

Cumulatives
1 month	+0.11
Ytd	+106.03
1 year	N.Av.
3 years	+93.98
5 years	+55.79

Yearly
11/30/2024	+1.11
11/30/2023	-5.00
11/30/2022	-16.85
11/30/2021	-4.26
11/30/2020	-2.35

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	0.85
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	0.85
Reimbursement	N.Av.
Administrative	N.Av.
Switch	N.Av.
Tunnel	N.D.

Performance

Cumulatives
1 day	+2.06
1 week	+2.06
1 month	+0.11
3 months	+129.13
6 months	+124.88
From the beginning of the year	+106.03
1 year	N.Av.
2 years	+116.23
3 years	+93.98
4 years	+62.46
5 years	+55.79

Yearly
11/30/2024	+1.11
11/30/2023	-5.00
11/30/2022	-16.85
11/30/2021	-4.26
11/30/2020	-2.35

Rating
N.Av.

Score
N.Av.

Efficiency Indicators

Sharpe 1 year	0.8973
Benchmark 1 year	N.Av.
Sharpe 3 years	0.4681
Benchmark 3 years	N.Av.
Sharpe 5 years	0.2854
Benchmark 5 years	N.Av.

Sortino 1 year	16.1483
Benchmark 1 year	N.Av.
Sortino 3 years	6.5148
Benchmark 3 years	N.Av.
Sortino 5 years	2.89
Benchmark 5 years	N.Av.

Absolute

Standard Volatility
1 year	+130.25
3 years	+75.05
5 years	+58.36

Negative Volatility
1 year	+7.25
3 years	+5.39
5 years	+5.75

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	0.4681
Sortino	6.5148
Bull Market	+3.80
Bear Market	-2.25

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 940 +107.25 3 years 344 +96.88 5 years 239 +55.57 Performance	940	+107.25	344	+96.88	239	+55.57
Total Volatility 1 year 0 +130.25 3 years 0 +75.05 5 years 0 +58.36 Total Volatility	0	+130.25	0	+75.05	0	+58.36
Negative Volatility 1 year 0 +7.25 3 years 0 +5.39 5 years 0 +5.75 Negative Volatility	0	+7.25	0	+5.39	0	+5.75
Sharpe Index 1 year 0 +0.90 3 years 0 +0.47 5 years 0 +0.29 Sharpe Index	0	+0.90	0	+0.47	0	+0.29
Sortino Index 1 year 0 +16.15 3 years 0 +6.51 5 years 0 +2.89 Sortino Index	0	+16.15	0	+6.51	0	+2.89

By Category

	1 year		3 years		5 years
	Pos.	Chng %	Pos.	Chng %	Pos.	Chng %
Performance 1 year 940 +107.25 3 years 344 +96.88 5 years 239 +55.57 Performance	940	+107.25	344	+96.88	239	+55.57
Total Volatility 1 year 0 +130.25 3 years 0 +75.05 5 years 0 +58.36 Total Volatility	0	+130.25	0	+75.05	0	+58.36
Negative Volatility 1 year 0 +7.25 3 years 0 +5.39 5 years 0 +5.75 Negative Volatility	0	+7.25	0	+5.39	0	+5.75
Sharpe Index 1 year 0 +0.90 3 years 0 +0.47 5 years 0 +0.29 Sharpe Index	0	+0.90	0	+0.47	0	+0.29
Sortino Index 1 year 0 +16.15 3 years 0 +6.51 5 years 0 +2.89 Sortino Index	0	+16.15	0	+6.51	0	+2.89

Legenda

Data provided by

Bcc Vita World Global Bond

Trend

Terms

Performance

Company

Costs

Subscription

Costs

Performance

Efficiency Indicators

Absolute

Benchmark

Relative

General

By Category

Insurance Funds - Bcc Vita World Global Bond: Performance, Terms, Fees, Risk, Rating