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            Trend

            Last Previous Currency Date Chng
            16.199 16.394 EUR 24/10/15 -1.19

            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 +1.72
            Ytd +9.33
            1 year +17.29
            3 years +14.20
            5 years +33.31
            Yearly
            09/30/2023 +15.34
            09/30/2022 -11.16
            09/30/2021 +17.66
            09/30/2020 -2.54
            09/30/2019 +18.45
            Rating
            Score
            76.7376

            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 -1.19
            1 week +0.34
            1 month +1.72
            3 months -0.06
            6 months +2.11
            From the beginning of the year +9.33
            1 year +17.29
            2 years +37.71
            3 years +14.20
            4 years +47.42
            5 years +33.31
            Yearly
            09/30/2023 +15.34
            09/30/2022 -11.16
            09/30/2021 +17.66
            09/30/2020 -2.54
            09/30/2019 +18.45


            Rating
            Rating Rating Rating Rating Rating
            Score
            76.7376

            Efficiency Indicators

            Sharpe 1 year 1.2514
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3208
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.3716
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5084
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5111
            Benchmark 3 years N.Av.
            Sortino 5 years 0.568
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +9.82
            3 years +14.34
            5 years +16.83
            Negative Volatility
            1 year +4.90
            3 years +9.00
            5 years +11.01

            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 - 24/09/30

            Relative

            Sharpe 0.3208
            Sortino 0.5111
            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 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            6,335
              
            +16.88
            3 years 1,280
            3,750
              
            +18.16
            5 years 848
            4,763
              
            +33.72
            Performance             		6,335 +16.88 3,750 +18.16 4,763 +33.72
            Total Volatility
            1 year 1,767
            13,445
              
            +9.82
            3 years 1,280
            13,676
              
            +14.34
            5 years 848
            12,766
              
            +16.83
            Total Volatility             		13,445 +9.82 13,676 +14.34 12,766 +16.83
            Negative Volatility
            1 year 1,767
            13,117
              
            +4.90
            3 years 1,280
            12,768
              
            +9.00
            5 years 848
            12,165
              
            +11.01
            Negative Volatility             		13,117 +4.90 12,768 +9.00 12,165 +11.01
            Sharpe Index
            1 year 1,767
            9,040
              
            +1.25
            3 years 1,280
            4,320
              
            +0.32
            5 years 848
            5,765
              
            +0.37
            Sharpe Index             		9,040 +1.25 4,320 +0.32 5,765 +0.37
            Sortino Index
            1 year 1,767
            8,822
              
            +2.51
            3 years 1,280
            4,226
              
            +0.51
            5 years 848
            5,476
              
            +0.57
            Sortino Index             		8,822 +2.51 4,226 +0.51 5,765 +0.57

            By Category

              1 year 1,767 3 years 1,280 5 years 848
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,767
            140
              
            +16.88
            3 years 1,280
            43
              
            +18.16
            5 years 848
            58
              
            +33.72
            Performance             		140 +16.88 43 +18.16 58 +33.72
            Total Volatility
            1 year 1,767
            1,505
              
            +9.82
            3 years 1,280
            1,281
              
            +14.34
            5 years 848
            1,000
              
            +16.83
            Total Volatility             		1,505 +9.82 1,281 +14.34 1,000 +16.83
            Negative Volatility
            1 year 1,767
            1,422
              
            +4.90
            3 years 1,280
            1,240
              
            +9.00
            5 years 848
            975
              
            +11.01
            Negative Volatility             		1,422 +4.90 1,240 +9.00 975 +11.01
            Sharpe Index
            1 year 1,767
            829
              
            +1.25
            3 years 1,280
            96
              
            +0.32
            5 years 848
            163
              
            +0.37
            Sharpe Index             		829 +1.25 96 +0.32 163 +0.37
            Sortino Index
            1 year 1,767
            785
              
            +2.51
            3 years 1,280
            83
              
            +0.51
            5 years 848
            142
              
            +0.57
            Sortino Index             		785 +2.51 83 +0.51 142 +0.57

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


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