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Investiper Obbligazionario Breve Termine R
5.438
+0.11%
Currency: EUR
Date: 26/05/14
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.438 | 5.432 | EUR | 26/05/14 | +0.11 |
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 | 139,9751 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.15 |
| Ytd | +0.04 |
| 1 year | +0.84 |
| 3 years | +5.89 |
| 5 years | +2.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.35 |
| 04/30/2024 | +2.37 |
| 04/30/2023 | +2.85 |
| 04/30/2022 | -4.00 |
| 04/30/2021 | -0.59 |
| Rating |
|---|
|
| Score |
|---|
| 32.2448 |
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 | +0.11 |
| 1 week | -0.04 |
| 1 month | +0.15 |
| 3 months | -0.36 |
| 6 months | +0.16 |
| From the beginning of the year | +0.04 |
| 1 year | +0.84 |
| 2 years | +3.62 |
| 3 years | +5.89 |
| 4 years | +5.03 |
| 5 years | +2.54 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.35 |
| 04/30/2024 | +2.37 |
| 04/30/2023 | +2.85 |
| 04/30/2022 | -4.00 |
| 04/30/2021 | -0.59 |
| Rating |
|---|
|
|
| Score |
|---|
| 32.2448 |
Efficiency Indicators
| Sharpe 1 year | -1.1431 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.8683 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.8608 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -1.1086 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -1.0018 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.0332 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.22 |
| 3 years | +1.22 |
| 5 years | +1.63 |
| Negative Volatility | |
|---|---|
| 1 year | +1.26 |
| 3 years | +1.05 |
| 5 years | +1.36 |
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 - 26/04/30
Relative
| Sharpe | -0.8683 |
| Sortino | -1.0018 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
19,668
+0.60
3 years 1,284
17,204
+5.98
5 years 871
12,844
+2.28
|
19,668 | +0.60 | 17,204 | +5.98 | 12,844 | +2.28 |
|
Total Volatility
1 year 1,765
576
+1.22
3 years 1,284
288
+1.22
5 years 871
252
+1.63
|
576 | +1.22 | 288 | +1.22 | 252 | +1.63 |
|
Negative Volatility
1 year 1,765
901
+1.26
3 years 1,284
478
+1.05
5 years 871
287
+1.36
|
901 | +1.26 | 478 | +1.05 | 287 | +1.36 |
|
Sharpe Index
1 year 1,765
22,093
-1.14
3 years 1,284
19,665
-0.87
5 years 871
17,507
-0.86
|
22,093 | -1.14 | 19,665 | -0.87 | 17,507 | -0.86 |
|
Sortino Index
1 year 1,765
21,955
-1.11
3 years 1,284
19,640
-1.00
5 years 871
17,453
-1.03
|
21,955 | -1.11 | 19,640 | -1.00 | 17,507 | -1.03 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
885
+0.60
3 years 1,284
637
+5.98
5 years 871
355
+2.28
|
885 | +0.60 | 637 | +5.98 | 355 | +2.28 |
|
Total Volatility
1 year 1,765
117
+1.22
3 years 1,284
30
+1.22
5 years 871
22
+1.63
|
117 | +1.22 | 30 | +1.22 | 22 | +1.63 |
|
Negative Volatility
1 year 1,765
145
+1.26
3 years 1,284
79
+1.05
5 years 871
26
+1.36
|
145 | +1.26 | 79 | +1.05 | 26 | +1.36 |
|
Sharpe Index
1 year 1,765
963
-1.14
3 years 1,284
768
-0.87
5 years 871
632
-0.86
|
963 | -1.14 | 768 | -0.87 | 632 | -0.86 |
|
Sortino Index
1 year 1,765
961
-1.11
3 years 1,284
768
-1.00
5 years 871
628
-1.03
|
961 | -1.11 | 768 | -1.00 | 628 | -1.03 |
Data provided by 