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            Trend

            Last Previous Currency Date Chng
            12.533 12.41 EUR 24/09/30 +0.99

            Terms

            Isin N.Av.
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obbligazionari
            Declared Benchmark N.Av.
            Start Date 99/06/01
            Advisor Name BCC Risparmio&Previdenza Sgr
            Fund Asset Under Management 183,4820  at 24/09/30

            Performance

            Cumulatives
            1 month +0.99
            Ytd +1.72
            1 year +5.88
            3 years -5.21
            5 years -7.01
            Yearly
            09/30/2023 +3.16
            09/30/2022 -9.47
            09/30/2021 -2.38
            09/30/2020 +1.72
            09/30/2019 +2.71
            Rating
            N.Av.
            Score
            N.Av.

            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 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Subscription

            One Solution
            Initial 50,0000 EUR
            Integrative 0,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 50,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 0.9
            Reimbursement 0%
            Administrative 0%
            Switch 20
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.99
            1 week +0.99
            1 month +0.99
            3 months +3.01
            6 months +2.42
            From the beginning of the year +1.72
            1 year +5.88
            2 years +4.15
            3 years -5.21
            4 years -7.74
            5 years -7.01
            Yearly
            09/30/2023 +3.16
            09/30/2022 -9.47
            09/30/2021 -2.38
            09/30/2020 +1.72
            09/30/2019 +2.71


            Rating
            N.Av.
            Score
            N.Av.

            Efficiency Indicators

            Sharpe 1 year 0.5174
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.9014
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6887
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8594
            Benchmark 1 year N.Av.
            Sortino 3 years -1.1085
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8613
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.76
            3 years +4.07
            5 years +3.43
            Negative Volatility
            1 year +2.27
            3 years +3.31
            5 years +2.74

            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 -0.9014
            Sortino -1.1085
            Bull Market +1.51
            Bear Market -1.54
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            17,350
              
            +5.88
            3 years 
            12,923
              
            -5.21
            5 years 
            11,073
              
            -7.01
            Performance             		17,350 +5.88 12,923 -5.21 11,073 -7.01
            Total Volatility
            1 year 
            2,945
              
            +3.76
            3 years 
            890
              
            +4.07
            5 years 
            665
              
            +3.43
            Total Volatility             		2,945 +3.76 890 +4.07 665 +3.43
            Negative Volatility
            1 year 
            2,398
              
            +2.27
            3 years 
            494
              
            +3.31
            5 years 
            517
              
            +2.74
            Negative Volatility             		2,398 +2.27 494 +3.31 517 +2.74
            Sharpe Index
            1 year 
            13,585
              
            +0.52
            3 years 
            5,861
              
            -0.90
            5 years 
            9,040
              
            -0.69
            Sharpe Index             		13,585 +0.52 5,861 -0.90 9,040 -0.69
            Sortino Index
            1 year 
            8,322
              
            +0.86
            3 years 
            2,094
              
            -1.11
            5 years 
            7,620
              
            -0.86
            Sortino Index             		8,322 +0.86 2,094 -1.11 9,040 -0.86

            By Category

              1 year  3 years  5 years 
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 
            277
              
            +5.88
            3 years 
            183
              
            -5.21
            5 years 
            125
              
            -7.01
            Performance             		277 +5.88 183 -5.21 125 -7.01
            Total Volatility
            1 year 
            113
              
            +3.76
            3 years 
            14
              
            +4.07
            5 years 
            9
              
            +3.43
            Total Volatility             		113 +3.76 14 +4.07 9 +3.43
            Negative Volatility
            1 year 
            57
              
            +2.27
            3 years 
            5
              
            +3.31
            5 years 
            5
              
            +2.74
            Negative Volatility             		57 +2.27 5 +3.31 5 +2.74
            Sharpe Index
            1 year 
            292
              
            +0.52
            3 years 
            88
              
            -0.90
            5 years 
            96
              
            -0.69
            Sharpe Index             		292 +0.52 88 -0.90 96 -0.69
            Sortino Index
            1 year 
            194
              
            +0.86
            3 years 
            26
              
            -1.11
            5 years 
            72
              
            -0.86
            Sortino Index             		194 +0.86 26 -1.11 72 -0.86

            Retirement Funds - Aureo Obbligazionario Esg: Performance, Terms, Fees, Risk, Rating


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