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Investiper Obbligazionario Globale R
6.293
+0.54%
Currency: EUR
Date: 26/05/20
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.293 | 6.259 | EUR | 26/05/20 | +0.54 |
Terms
| Isin | IT0001079398 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 96/10/28 |
| Advisor Name | BCC Risparmio&Previdenza Sgr |
| Fund Asset Under Management | 450,6537 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.71 |
| Ytd | -0.96 |
| 1 year | -0.56 |
| 3 years | +4.97 |
| 5 years | +1.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.13 |
| 04/30/2024 | +1.39 |
| 04/30/2023 | +4.13 |
| 04/30/2022 | -4.57 |
| 04/30/2021 | -0.74 |
| Rating |
|---|
|
| Score |
|---|
| 26.4692 |
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 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| 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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.54 |
| 1 week | +0.10 |
| 1 month | -0.71 |
| 3 months | -1.82 |
| 6 months | -1.07 |
| From the beginning of the year | -0.96 |
| 1 year | -0.56 |
| 2 years | +3.10 |
| 3 years | +4.97 |
| 4 years | +3.34 |
| 5 years | +1.55 |
| Yearly | |
|---|---|
| 04/30/2025 | +1.13 |
| 04/30/2024 | +1.39 |
| 04/30/2023 | +4.13 |
| 04/30/2022 | -4.57 |
| 04/30/2021 | -0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 26.4692 |
Efficiency Indicators
| Sharpe 1 year | -0.9836 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.3784 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.4613 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.9746 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.495 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.5948 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.79 |
| 3 years | +3.68 |
| 5 years | +3.31 |
| Negative Volatility | |
|---|---|
| 1 year | +2.81 |
| 3 years | +2.81 |
| 5 years | +2.57 |
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 | -0.3784 |
| Sortino | -0.495 |
| 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
20,815
-0.78
3 years 1,284
17,607
+4.73
5 years 871
13,125
+1.46
|
20,815 | -0.78 | 17,607 | +4.73 | 13,125 | +1.46 |
|
Total Volatility
1 year 1,765
2,003
+2.79
3 years 1,284
2,312
+3.68
5 years 871
725
+3.31
|
2,003 | +2.79 | 2,312 | +3.68 | 725 | +3.31 |
|
Negative Volatility
1 year 1,765
4,579
+2.81
3 years 1,284
2,956
+2.81
5 years 871
788
+2.57
|
4,579 | +2.81 | 2,956 | +2.81 | 788 | +2.57 |
|
Sharpe Index
1 year 1,765
21,878
-0.98
3 years 1,284
18,815
-0.38
5 years 871
16,055
-0.46
|
21,878 | -0.98 | 18,815 | -0.38 | 16,055 | -0.46 |
|
Sortino Index
1 year 1,765
21,704
-0.97
3 years 1,284
18,840
-0.49
5 years 871
16,070
-0.59
|
21,704 | -0.97 | 18,840 | -0.49 | 16,055 | -0.59 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
943
-0.78
3 years 1,284
663
+4.73
5 years 871
388
+1.46
|
943 | -0.78 | 663 | +4.73 | 388 | +1.46 |
|
Total Volatility
1 year 1,765
361
+2.79
3 years 1,284
344
+3.68
5 years 871
88
+3.31
|
361 | +2.79 | 344 | +3.68 | 88 | +3.31 |
|
Negative Volatility
1 year 1,765
566
+2.81
3 years 1,284
407
+2.81
5 years 871
86
+2.57
|
566 | +2.81 | 407 | +2.81 | 86 | +2.57 |
|
Sharpe Index
1 year 1,765
958
-0.98
3 years 1,284
724
-0.38
5 years 871
511
-0.46
|
958 | -0.98 | 724 | -0.38 | 511 | -0.46 |
|
Sortino Index
1 year 1,765
951
-0.97
3 years 1,284
725
-0.49
5 years 871
518
-0.59
|
951 | -0.97 | 725 | -0.49 | 518 | -0.59 |
Data provided by 