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Investiper Obbligazionario Paesi Emergenti R
4.638
-0.09%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.638 | 4.642 | EUR | 25/12/17 | -0.09 |
Terms
| Isin | IT0001484739 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 00/07/31 |
| Advisor Name | BCC Risparmio&Previdenza Sgr |
| Fund Asset Under Management | 22,7941 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.06 |
| Ytd | +7.01 |
| 1 year | +5.71 |
| 3 years | +13.68 |
| 5 years | -7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +6.03 |
| 11/30/2022 | -16.67 |
| 11/30/2021 | -3.72 |
| 11/30/2020 | +2.19 |
| Rating |
|---|
|
| Score |
|---|
| 49.6403 |
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: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 2-30 anni |
| Minimum Payment Unit | 100 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.09 |
| 1 week | +0.09 |
| 1 month | +0.06 |
| 3 months | +1.16 |
| 6 months | +5.67 |
| From the beginning of the year | +7.01 |
| 1 year | +5.71 |
| 2 years | +9.28 |
| 3 years | +13.68 |
| 4 years | -4.11 |
| 5 years | -7.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.53 |
| 11/30/2023 | +6.03 |
| 11/30/2022 | -16.67 |
| 11/30/2021 | -3.72 |
| 11/30/2020 | +2.19 |
| Rating |
|---|
|
|
| Score |
|---|
| 49.6403 |
Efficiency Indicators
| Sharpe 1 year | 0.8879 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5556 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2825 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.338 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3767 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.02 |
| 3 years | +6.74 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +2.75 |
| 3 years | +3.96 |
| 5 years | +5.68 |
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 - 25/11/28
Relative
| Sharpe | 0.5556 |
| Sortino | 0.9402 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
7,508
+5.43
3 years 1,244
11,126
+15.17
5 years 845
14,902
-6.08
|
7,508 | +5.43 | 11,126 | +15.17 | 14,902 | -6.08 |
|
Total Volatility
1 year 1,719
5,199
+4.02
3 years 1,244
6,722
+6.74
5 years 845
6,147
+7.44
|
5,199 | +4.02 | 6,722 | +6.74 | 6,147 | +7.44 |
|
Negative Volatility
1 year 1,719
5,713
+2.75
3 years 1,244
5,249
+3.96
5 years 845
7,399
+5.68
|
5,713 | +2.75 | 5,249 | +3.96 | 7,399 | +5.68 |
|
Sharpe Index
1 year 1,719
7,625
+0.89
3 years 1,244
9,311
+0.56
5 years 845
15,146
-0.28
|
7,625 | +0.89 | 9,311 | +0.56 | 15,146 | -0.28 |
|
Sortino Index
1 year 1,719
8,156
+1.34
3 years 1,244
8,911
+0.94
5 years 845
15,057
-0.38
|
8,156 | +1.34 | 8,911 | +0.94 | 15,146 | -0.38 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
55
+5.43
3 years 1,244
205
+15.17
5 years 845
557
-6.08
|
55 | +5.43 | 205 | +15.17 | 557 | -6.08 |
|
Total Volatility
1 year 1,719
747
+4.02
3 years 1,244
639
+6.74
5 years 845
584
+7.44
|
747 | +4.02 | 639 | +6.74 | 584 | +7.44 |
|
Negative Volatility
1 year 1,719
750
+2.75
3 years 1,244
529
+3.96
5 years 845
608
+5.68
|
750 | +2.75 | 529 | +3.96 | 608 | +5.68 |
|
Sharpe Index
1 year 1,719
405
+0.89
3 years 1,244
292
+0.56
5 years 845
469
-0.28
|
405 | +0.89 | 292 | +0.56 | 469 | -0.28 |
|
Sortino Index
1 year 1,719
443
+1.34
3 years 1,244
296
+0.94
5 years 845
461
-0.38
|
443 | +1.34 | 296 | +0.94 | 461 | -0.38 |
Data provided by 