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Investiper Obbligazionario Breve Termine R
5.41
+0.07%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.41 | 5.406 | EUR | 26/03/31 | +0.07 |
Terms
| Isin | IT0003389464 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 03/01/02 |
| Advisor Name | BCC Risparmio&Previdenza Sgr |
| Fund Asset Under Management | 137,4702 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.00 |
| Ytd | -0.48 |
| 1 year | +0.58 |
| 3 years | +5.55 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.35 |
| 02/29/2024 | +2.37 |
| 02/28/2023 | +2.85 |
| 02/28/2022 | -4.00 |
| 02/28/2021 | -0.59 |
| Rating |
|---|
|
| Score |
|---|
| 39.8272 |
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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.6 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.07 |
| 1 week | +0.07 |
| 1 month | -1.00 |
| 3 months | -0.48 |
| 6 months | -0.25 |
| From the beginning of the year | -0.48 |
| 1 year | +0.58 |
| 2 years | +3.18 |
| 3 years | +5.55 |
| 4 years | +3.32 |
| 5 years | +1.80 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.35 |
| 02/29/2024 | +2.37 |
| 02/28/2023 | +2.85 |
| 02/28/2022 | -4.00 |
| 02/28/2021 | -0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 39.8272 |
Efficiency Indicators
| Sharpe 1 year | -1.1821 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8537 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8236 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.0437 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.087 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0457 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.64 |
| 3 years | +1.07 |
| 5 years | +1.56 |
| Negative Volatility | |
|---|---|
| 1 year | +0.67 |
| 3 years | +0.83 |
| 5 years | +1.27 |
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 | -0.8537 |
| Sortino | -1.087 |
| 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 | 2 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
16,143
+1.28
3 years 1,281
17,051
+7.22
5 years 866
13,314
+2.81
|
16,143 | +1.28 | 17,051 | +7.22 | 13,314 | +2.81 |
|
Total Volatility
1 year 1,764
533
+0.64
3 years 1,281
276
+1.07
5 years 866
256
+1.56
|
533 | +0.64 | 276 | +1.07 | 256 | +1.56 |
|
Negative Volatility
1 year 1,764
1,318
+0.67
3 years 1,281
511
+0.83
5 years 866
284
+1.27
|
1,318 | +0.67 | 511 | +0.83 | 284 | +1.27 |
|
Sharpe Index
1 year 1,764
20,587
-1.18
3 years 1,281
19,547
-0.85
5 years 866
17,396
-0.82
|
20,587 | -1.18 | 19,547 | -0.85 | 17,396 | -0.82 |
|
Sortino Index
1 year 1,764
19,771
-1.04
3 years 1,281
19,578
-1.09
5 years 866
17,377
-1.05
|
19,771 | -1.04 | 19,578 | -1.09 | 17,396 | -1.05 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
780
+1.28
3 years 1,281
603
+7.22
5 years 866
407
+2.81
|
780 | +1.28 | 603 | +7.22 | 407 | +2.81 |
|
Total Volatility
1 year 1,764
122
+0.64
3 years 1,281
25
+1.07
5 years 866
22
+1.56
|
122 | +0.64 | 25 | +1.07 | 22 | +1.56 |
|
Negative Volatility
1 year 1,764
268
+0.67
3 years 1,281
65
+0.83
5 years 866
26
+1.27
|
268 | +0.67 | 65 | +0.83 | 26 | +1.27 |
|
Sharpe Index
1 year 1,764
914
-1.18
3 years 1,281
760
-0.85
5 years 866
642
-0.82
|
914 | -1.18 | 760 | -0.85 | 642 | -0.82 |
|
Sortino Index
1 year 1,764
865
-1.04
3 years 1,281
761
-1.09
5 years 866
638
-1.05
|
865 | -1.04 | 761 | -1.09 | 638 | -1.05 |
Data provided by 