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            Trend

            Last Previous Currency Date Chng
            9.085 9.141 EUR 24/09/06 -0.61

            Terms

            Isin IT0001179297
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Bilanciati
            Declared Benchmark N.Av.
            Start Date 01/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 708,7135  at 24/08/30

            Performance

            Cumulatives
            1 month +1.87
            Ytd +5.15
            1 year +9.99
            3 years +4.04
            5 years +19.87
            Yearly
            08/31/2023 +9.35
            08/31/2022 -10.57
            08/31/2021 +7.89
            08/31/2020 +4.12
            08/31/2019 +13.54
            Rating
            Score
            48.6303

            Company

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

            Costs

            Entrance (ACP) Min: 1,5000 - Max: 1,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%
            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: 1,5000 - Max: 1,5000
            Management 1.5
            Reimbursement 0%
            Administrative 0%
            Switch 1,5%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.61
            1 week -1.55
            1 month +1.87
            3 months +0.30
            6 months +2.50
            From the beginning of the year +5.15
            1 year +9.99
            2 years +13.19
            3 years +4.04
            4 years +14.74
            5 years +19.87
            Yearly
            08/31/2023 +9.35
            08/31/2022 -10.57
            08/31/2021 +7.89
            08/31/2020 +4.12
            08/31/2019 +13.54


            Rating
            Rating Rating Rating Rating
            Score
            48.6303

            Efficiency Indicators

            Sharpe 1 year 0.7437
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.0761
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4278
            Benchmark 5 years N.Av.
            Sortino 1 year 1.2579
            Benchmark 1 year N.Av.
            Sortino 3 years 0.0847
            Benchmark 3 years N.Av.
            Sortino 5 years 0.6064
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +7.26
            3 years +7.51
            5 years +7.69
            Negative Volatility
            1 year +4.29
            3 years +5.30
            5 years +5.31

            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 - 24/08/30

            Relative

            Sharpe 0.0761
            Sortino 0.0847
            Bull Market +3.77
            Bear Market -2.66
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            8,479
              
            +10.90
            3 years 1,271
            7,152
              
            +6.01
            5 years 836
            6,166
              
            +23.07
            Performance             		8,479 +10.90 7,152 +6.01 6,166 +23.07
            Total Volatility
            1 year 1,757
            9,404
              
            +7.26
            3 years 1,271
            6,162
              
            +7.51
            5 years 836
            4,353
              
            +7.69
            Total Volatility             		9,404 +7.26 6,162 +7.51 4,353 +7.69
            Negative Volatility
            1 year 1,757
            9,896
              
            +4.29
            3 years 1,271
            5,606
              
            +5.30
            5 years 836
            3,635
              
            +5.31
            Negative Volatility             		9,896 +4.29 5,606 +5.30 3,635 +5.31
            Sharpe Index
            1 year 1,757
            8,461
              
            +0.74
            3 years 1,271
            7,897
              
            +0.08
            5 years 836
            4,869
              
            +0.43
            Sharpe Index             		8,461 +0.74 7,897 +0.08 4,869 +0.43
            Sortino Index
            1 year 1,757
            9,164
              
            +1.26
            3 years 1,271
            7,948
              
            +0.08
            5 years 836
            5,017
              
            +0.61
            Sortino Index             		9,164 +1.26 7,948 +0.08 4,869 +0.61

            By Category

              1 year 1,757 3 years 1,271 5 years 836
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,757
            172
              
            +10.90
            3 years 1,271
            138
              
            +6.01
            5 years 836
            109
              
            +23.07
            Performance             		172 +10.90 138 +6.01 109 +23.07
            Total Volatility
            1 year 1,757
            276
              
            +7.26
            3 years 1,271
            119
              
            +7.51
            5 years 836
            59
              
            +7.69
            Total Volatility             		276 +7.26 119 +7.51 59 +7.69
            Negative Volatility
            1 year 1,757
            341
              
            +4.29
            3 years 1,271
            132
              
            +5.30
            5 years 836
            68
              
            +5.31
            Negative Volatility             		341 +4.29 132 +5.30 68 +5.31
            Sharpe Index
            1 year 1,757
            201
              
            +0.74
            3 years 1,271
            158
              
            +0.08
            5 years 836
            86
              
            +0.43
            Sharpe Index             		201 +0.74 158 +0.08 86 +0.43
            Sortino Index
            1 year 1,757
            226
              
            +1.26
            3 years 1,271
            158
              
            +0.08
            5 years 836
            87
              
            +0.61
            Sortino Index             		226 +1.26 158 +0.08 87 +0.61

            Italian Funds - Investiper Bilanciato 50: Performance, Terms, Fees, Risk, Rating


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