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            it

            Trend

            Last Previous Currency Date Chng
            15.532 15.57 EUR 25/04/11 -0.24

            Terms

            Isin IT0001249116
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 5
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 98/10/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 184,1969  at 24/09/30

            Performance

            Cumulatives
            1 month -8.44
            Ytd -1.81
            1 year -1.86
            3 years +18.21
            5 years +56.21
            Yearly
            03/31/2024 +6.76
            03/31/2023 +15.34
            03/31/2022 -11.16
            03/31/2021 +17.66
            03/31/2020 -2.54
            Rating
            Score
            71.9711

            Company

            Bcc Risparmio&Previdenza Sgr
            Via Carlo Esterle 9/11 20132 - Milano
            Tel. +39-02-430281

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 500,0000 EUR
            Accumulation Plan
            Duration 4-360 versamenti
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.8
            Reimbursement 0%
            Administrative 0%
            Switch 2%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.24
            1 week -1.38
            1 month -8.44
            3 months -3.50
            6 months -4.65
            From the beginning of the year -1.81
            1 year -1.86
            2 years +8.82
            3 years +18.21
            4 years +15.32
            5 years +56.21
            Yearly
            03/31/2024 +6.76
            03/31/2023 +15.34
            03/31/2022 -11.16
            03/31/2021 +17.66
            03/31/2020 -2.54


            Rating
            Rating Rating Rating Rating Rating
            Score
            71.9711

            Efficiency Indicators

            Sharpe 1 year 0.1219
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4548
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.738
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2002
            Benchmark 1 year N.Av.
            Sortino 3 years 0.7543
            Benchmark 3 years N.Av.
            Sortino 5 years 1.3928
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.05
            3 years +13.97
            5 years +15.03
            Negative Volatility
            1 year +6.12
            3 years +8.43
            5 years +7.96

            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 - 25/03/31

            Relative

            Sharpe 0.4548
            Sortino 0.7543
            Bull Market +6.20
            Bear Market -3.70
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 5

            General

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            9,175
              
            +4.29
            3 years 1,242
            1,559
              
            +26.99
            5 years 843
            3,423
              
            +75.72
            Performance             		9,175 +4.29 1,559 +26.99 3,423 +75.72
            Total Volatility
            1 year 1,733
            13,706
              
            +10.05
            3 years 1,242
            13,059
              
            +13.97
            5 years 843
            12,499
              
            +15.03
            Total Volatility             		13,706 +10.05 13,059 +13.97 12,499 +15.03
            Negative Volatility
            1 year 1,733
            12,647
              
            +6.12
            3 years 1,242
            11,239
              
            +8.43
            5 years 843
            11,011
              
            +7.96
            Negative Volatility             		12,647 +6.12 11,239 +8.43 11,011 +7.96
            Sharpe Index
            1 year 1,733
            10,293
              
            +0.12
            3 years 1,242
            2,000
              
            +0.45
            5 years 843
            3,929
              
            +0.74
            Sharpe Index             		10,293 +0.12 2,000 +0.45 3,929 +0.74
            Sortino Index
            1 year 1,733
            9,976
              
            +0.20
            3 years 1,242
            1,766
              
            +0.75
            5 years 843
            3,196
              
            +1.39
            Sortino Index             		9,976 +0.20 1,766 +0.75 3,929 +1.39

            By Category

              1 year 1,733 3 years 1,242 5 years 843
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,733
            402
              
            +4.29
            3 years 1,242
            25
              
            +26.99
            5 years 843
            31
              
            +75.72
            Performance             		402 +4.29 25 +26.99 31 +75.72
            Total Volatility
            1 year 1,733
            1,409
              
            +10.05
            3 years 1,242
            1,230
              
            +13.97
            5 years 843
            948
              
            +15.03
            Total Volatility             		1,409 +10.05 1,230 +13.97 948 +15.03
            Negative Volatility
            1 year 1,733
            1,229
              
            +6.12
            3 years 1,242
            1,143
              
            +8.43
            5 years 843
            905
              
            +7.96
            Negative Volatility             		1,229 +6.12 1,143 +8.43 905 +7.96
            Sharpe Index
            1 year 1,733
            501
              
            +0.12
            3 years 1,242
            58
              
            +0.45
            5 years 843
            103
              
            +0.74
            Sharpe Index             		501 +0.12 58 +0.45 103 +0.74
            Sortino Index
            1 year 1,733
            485
              
            +0.20
            3 years 1,242
            47
              
            +0.75
            5 years 843
            77
              
            +1.39
            Sortino Index             		485 +0.20 47 +0.75 77 +1.39

            Italian Funds - Investiper Azionario Euro: Performance, Terms, Fees, Risk, Rating