Bpm Az 80
9.90
+0.10%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 9.90 | 9.89 | EUR | 25/12/17 | +0.10 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 25% JPM EMU All Maturities; 20% MSCI World (EUR); 40% MSCI Europe (EUR); 10% MTS BOT; 5% JPM GOVT, Bond EURO |
| Start Date | 03/11/05 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 1,2649 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.30 |
| Ytd | +7.61 |
| 1 year | +5.21 |
| 3 years | +20.44 |
| 5 years | +22.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.09 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -11.87 |
| 11/30/2021 | +12.35 |
| 11/30/2020 | +2.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bipiemme Vita Spa
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
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 | +0.10 |
| 1 week | +0.10 |
| 1 month | +0.30 |
| 3 months | +2.48 |
| 6 months | +3.88 |
| From the beginning of the year | +7.61 |
| 1 year | +5.21 |
| 2 years | +16.20 |
| 3 years | +20.44 |
| 4 years | +9.51 |
| 5 years | +22.98 |
| Yearly | |
|---|---|
| 11/30/2024 | +7.09 |
| 11/30/2023 | +7.23 |
| 11/30/2022 | -11.87 |
| 11/30/2021 | +12.35 |
| 11/30/2020 | +2.02 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.7156 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7383 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.5085 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.0726 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.2202 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.7529 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +6.33 |
| 3 years | +6.53 |
| 5 years | +7.11 |
| Negative Volatility | |
|---|---|
| 1 year | +4.33 |
| 3 years | +3.93 |
| 5 years | +4.75 |
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 - 25/11/26
Relative
| Sharpe | 0.7383 |
| Sortino | 1.2202 |
| Bull Market | +0.22 |
| Bear Market | -1.57 |
| 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
442
+5.18
3 years
1,764
+18.49
5 years
0
+21.45
|
442 | +5.18 | 1,764 | +18.49 | 0 | +21.45 |
|
Total Volatility
1 year
907
+6.33
3 years
582
+6.53
5 years
0
+7.11
|
907 | +6.33 | 582 | +6.53 | 0 | +7.11 |
|
Negative Volatility
1 year
1,131
+4.33
3 years
543
+3.93
5 years
0
+4.75
|
1,131 | +4.33 | 543 | +3.93 | 0 | +4.75 |
|
Sharpe Index
1 year
989
+0.72
3 years
698
+0.74
5 years
0
+0.51
|
989 | +0.72 | 698 | +0.74 | 0 | +0.51 |
|
Sortino Index
1 year
812
+1.07
3 years
469
+1.22
5 years
0
+0.75
|
812 | +1.07 | 469 | +1.22 | 0 | +0.75 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
442
+5.18
3 years
1,764
+18.49
5 years
0
+21.45
|
442 | +5.18 | 1,764 | +18.49 | 0 | +21.45 |
|
Total Volatility
1 year
907
+6.33
3 years
582
+6.53
5 years
0
+7.11
|
907 | +6.33 | 582 | +6.53 | 0 | +7.11 |
|
Negative Volatility
1 year
1,131
+4.33
3 years
543
+3.93
5 years
0
+4.75
|
1,131 | +4.33 | 543 | +3.93 | 0 | +4.75 |
|
Sharpe Index
1 year
989
+0.72
3 years
698
+0.74
5 years
0
+0.51
|
989 | +0.72 | 698 | +0.74 | 0 | +0.51 |
|
Sortino Index
1 year
812
+1.07
3 years
469
+1.22
5 years
0
+0.75
|
812 | +1.07 | 469 | +1.22 | 0 | +0.75 |
Data provided by 