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Investiper Obbligazionario Paesi Emergenti R
4.511
+0.09%
Currency: EUR
Date: 26/06/04
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.511 | 4.507 | EUR | 26/06/04 | +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 | 21,6570 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.00 |
| Ytd | +0.07 |
| 1 year | +6.47 |
| 3 years | +14.86 |
| 5 years | -5.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.45 |
| 05/31/2024 | +1.53 |
| 05/31/2023 | +6.03 |
| 05/31/2022 | -16.67 |
| 05/31/2021 | -3.72 |
| Rating |
|---|
|
| Score |
|---|
| 41.231 |
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: 2,0000 - Max: 2,0000 |
| 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: 2,0000 - Max: 2,0000 |
| Management | 1.2 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 2% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.09 |
| 1 week | +0.22 |
| 1 month | +0.00 |
| 3 months | -0.77 |
| 6 months | +0.28 |
| From the beginning of the year | +0.07 |
| 1 year | +6.47 |
| 2 years | +9.14 |
| 3 years | +14.86 |
| 4 years | +10.30 |
| 5 years | -5.19 |
| Yearly | |
|---|---|
| 05/31/2025 | +7.45 |
| 05/31/2024 | +1.53 |
| 05/31/2023 | +6.03 |
| 05/31/2022 | -16.67 |
| 05/31/2021 | -3.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 41.231 |
Efficiency Indicators
| Sharpe 1 year | 1.0883 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2713 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3446 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4393 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.402 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4469 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +4.58 |
| 3 years | +6.12 |
| 5 years | +7.44 |
| Negative Volatility | |
|---|---|
| 1 year | +3.48 |
| 3 years | +4.20 |
| 5 years | +5.84 |
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 - 26/05/29
Relative
| Sharpe | 0.2713 |
| Sortino | 0.402 |
| 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 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11,582
+6.96
3 years 1,283
13,070
+14.88
5 years 877
14,958
-5.00
|
11,582 | +6.96 | 13,070 | +14.88 | 14,958 | -5.00 |
|
Total Volatility
1 year 1,783
5,576
+4.58
3 years 1,283
5,688
+6.12
5 years 877
6,344
+7.44
|
5,576 | +4.58 | 5,688 | +6.12 | 6,344 | +7.44 |
|
Negative Volatility
1 year 1,783
6,715
+3.48
3 years 1,283
5,450
+4.20
5 years 877
7,089
+5.84
|
6,715 | +3.48 | 5,450 | +4.20 | 7,089 | +5.84 |
|
Sharpe Index
1 year 1,783
8,942
+1.09
3 years 1,283
13,118
+0.27
5 years 877
15,067
-0.34
|
8,942 | +1.09 | 13,118 | +0.27 | 15,067 | -0.34 |
|
Sortino Index
1 year 1,783
10,233
+1.44
3 years 1,283
13,091
+0.40
5 years 877
14,994
-0.45
|
10,233 | +1.44 | 13,091 | +0.40 | 15,067 | -0.45 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
33
+6.96
3 years 1,283
239
+14.88
5 years 877
551
-5.00
|
33 | +6.96 | 239 | +14.88 | 551 | -5.00 |
|
Total Volatility
1 year 1,783
770
+4.58
3 years 1,283
617
+6.12
5 years 877
584
+7.44
|
770 | +4.58 | 617 | +6.12 | 584 | +7.44 |
|
Negative Volatility
1 year 1,783
777
+3.48
3 years 1,283
562
+4.20
5 years 877
604
+5.84
|
777 | +3.48 | 562 | +4.20 | 604 | +5.84 |
|
Sharpe Index
1 year 1,783
20
+1.09
3 years 1,283
364
+0.27
5 years 877
427
-0.34
|
20 | +1.09 | 364 | +0.27 | 427 | -0.34 |
|
Sortino Index
1 year 1,783
34
+1.44
3 years 1,283
363
+0.40
5 years 877
428
-0.45
|
34 | +1.44 | 363 | +0.40 | 428 | -0.45 |
Data provided by 