Investiper Bilanciato 50
9.085
-0.61%
Currency: EUR
Date: 24/09/06
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
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 |
---|
![]() ![]() ![]() ![]() |
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
226 | +1.26 | 158 | +0.08 | 87 | +0.61 |