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Investiper Obbligazionario Breve Termine R
5.494
-0.04%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.494 | 5.496 | EUR | 25/12/19 | -0.04 |
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 | 138,0890 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.02 |
| Ytd | +1.26 |
| 1 year | +1.28 |
| 3 years | +6.50 |
| 5 years | +1.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.37 |
| 11/30/2023 | +2.85 |
| 11/30/2022 | -4.00 |
| 11/30/2021 | -0.59 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
|
| Score |
|---|
| 35.1309 |
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 | -0.04 |
| 1 week | +0.00 |
| 1 month | +0.02 |
| 3 months | +0.20 |
| 6 months | +0.42 |
| From the beginning of the year | +1.26 |
| 1 year | +1.28 |
| 2 years | +3.86 |
| 3 years | +6.50 |
| 4 years | +2.16 |
| 5 years | +1.74 |
| Yearly | |
|---|---|
| 11/30/2024 | +2.37 |
| 11/30/2023 | +2.85 |
| 11/30/2022 | -4.00 |
| 11/30/2021 | -0.59 |
| 11/30/2020 | -0.21 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.1309 |
Efficiency Indicators
| Sharpe 1 year | -0.704 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.6664 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.7302 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.8595 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.9437 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.87 |
| 3 years | +1.12 |
| 5 years | +1.57 |
| Negative Volatility | |
|---|---|
| 1 year | +0.73 |
| 3 years | +0.89 |
| 5 years | +1.26 |
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 | -0.6664 |
| Sortino | -0.8595 |
| 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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
14,611
+1.23
3 years 1,244
16,082
+6.46
5 years 845
12,989
+1.92
|
14,611 | +1.23 | 16,082 | +6.46 | 12,989 | +1.92 |
|
Total Volatility
1 year 1,719
700
+0.87
3 years 1,244
248
+1.12
5 years 845
250
+1.57
|
700 | +0.87 | 248 | +1.12 | 250 | +1.57 |
|
Negative Volatility
1 year 1,719
1,225
+0.73
3 years 1,244
474
+0.89
5 years 845
282
+1.26
|
1,225 | +0.73 | 474 | +0.89 | 282 | +1.26 |
|
Sharpe Index
1 year 1,719
21,355
-0.70
3 years 1,244
19,017
-0.67
5 years 845
16,929
-0.73
|
21,355 | -0.70 | 19,017 | -0.67 | 16,929 | -0.73 |
|
Sortino Index
1 year 1,719
21,067
-0.68
3 years 1,244
19,068
-0.86
5 years 845
16,924
-0.94
|
21,067 | -0.68 | 19,068 | -0.86 | 16,929 | -0.94 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
731
+1.23
3 years 1,244
594
+6.46
5 years 845
384
+1.92
|
731 | +1.23 | 594 | +6.46 | 384 | +1.92 |
|
Total Volatility
1 year 1,719
157
+0.87
3 years 1,244
24
+1.12
5 years 845
22
+1.57
|
157 | +0.87 | 24 | +1.12 | 22 | +1.57 |
|
Negative Volatility
1 year 1,719
252
+0.73
3 years 1,244
59
+0.89
5 years 845
26
+1.26
|
252 | +0.73 | 59 | +0.89 | 26 | +1.26 |
|
Sharpe Index
1 year 1,719
965
-0.70
3 years 1,244
729
-0.67
5 years 845
630
-0.73
|
965 | -0.70 | 729 | -0.67 | 630 | -0.73 |
|
Sortino Index
1 year 1,719
951
-0.68
3 years 1,244
729
-0.86
5 years 845
630
-0.94
|
951 | -0.68 | 729 | -0.86 | 630 | -0.94 |
Data provided by 