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Investiper Obbligazionario Paesi Emergenti R
4.451
+0.59%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 4.451 | 4.425 | EUR | 26/04/01 | +0.59 |
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 | 22,4087 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.43 |
| Ytd | -1.26 |
| 1 year | +4.65 |
| 3 years | +13.36 |
| 5 years | -5.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.45 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +6.03 |
| 02/28/2022 | -16.67 |
| 02/28/2021 | -3.72 |
| Rating |
|---|
|
| Score |
|---|
| 57.0989 |
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 | +0.59 |
| 1 week | -0.16 |
| 1 month | -2.43 |
| 3 months | -1.26 |
| 6 months | +0.40 |
| From the beginning of the year | -1.26 |
| 1 year | +4.65 |
| 2 years | +7.54 |
| 3 years | +13.36 |
| 4 years | +4.28 |
| 5 years | -5.51 |
| Yearly | |
|---|---|
| 02/28/2025 | +7.45 |
| 02/29/2024 | +1.53 |
| 02/28/2023 | +6.03 |
| 02/28/2022 | -16.67 |
| 02/28/2021 | -3.72 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.0989 |
Efficiency Indicators
| Sharpe 1 year | 1.3962 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2184 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3953 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6284 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3435 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5142 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +3.27 |
| 3 years | +5.89 |
| 5 years | +7.31 |
| Negative Volatility | |
|---|---|
| 1 year | +1.76 |
| 3 years | +3.77 |
| 5 years | +5.69 |
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 - 26/02/27
Relative
| Sharpe | 0.2184 |
| Sortino | 0.3435 |
| 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 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
8,489
+6.41
3 years 1,281
11,858
+17.14
5 years 866
15,036
-4.18
|
8,489 | +6.41 | 11,858 | +17.14 | 15,036 | -4.18 |
|
Total Volatility
1 year 1,764
5,128
+3.27
3 years 1,281
5,843
+5.89
5 years 866
6,226
+7.31
|
5,128 | +3.27 | 5,843 | +5.89 | 6,226 | +7.31 |
|
Negative Volatility
1 year 1,764
4,393
+1.76
3 years 1,281
5,714
+3.77
5 years 866
7,396
+5.69
|
4,393 | +1.76 | 5,714 | +3.77 | 7,396 | +5.69 |
|
Sharpe Index
1 year 1,764
4,241
+1.40
3 years 1,281
12,985
+0.22
5 years 866
15,693
-0.40
|
4,241 | +1.40 | 12,985 | +0.22 | 15,693 | -0.40 |
|
Sortino Index
1 year 1,764
4,155
+2.63
3 years 1,281
12,894
+0.34
5 years 866
15,633
-0.51
|
4,155 | +2.63 | 12,894 | +0.34 | 15,693 | -0.51 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
37
+6.41
3 years 1,281
177
+17.14
5 years 866
563
-4.18
|
37 | +6.41 | 177 | +17.14 | 563 | -4.18 |
|
Total Volatility
1 year 1,764
742
+3.27
3 years 1,281
568
+5.89
5 years 866
583
+7.31
|
742 | +3.27 | 568 | +5.89 | 583 | +7.31 |
|
Negative Volatility
1 year 1,764
665
+1.76
3 years 1,281
542
+3.77
5 years 866
608
+5.69
|
665 | +1.76 | 542 | +3.77 | 608 | +5.69 |
|
Sharpe Index
1 year 1,764
186
+1.40
3 years 1,281
359
+0.22
5 years 866
496
-0.40
|
186 | +1.40 | 359 | +0.22 | 496 | -0.40 |
|
Sortino Index
1 year 1,764
176
+2.63
3 years 1,281
364
+0.34
5 years 866
498
-0.51
|
176 | +2.63 | 364 | +0.34 | 498 | -0.51 |
Data provided by 