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Investiper Obbligazionario Globale R
6.405
+0.08%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.405 | 6.40 | EUR | 25/12/18 | +0.08 |
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 | 480,4510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +1.05 |
| 1 year | +0.64 |
| 3 years | +6.22 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.39 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -4.57 |
| 11/30/2021 | -0.74 |
| 11/30/2020 | +0.46 |
| Rating |
|---|
|
| Score |
|---|
| 31.9146 |
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 | +0.08 |
| 1 week | +0.13 |
| 1 month | -0.16 |
| 3 months | -0.02 |
| 6 months | -0.03 |
| From the beginning of the year | +1.05 |
| 1 year | +0.64 |
| 2 years | +2.87 |
| 3 years | +6.22 |
| 4 years | +1.51 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.39 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -4.57 |
| 11/30/2021 | -0.74 |
| 11/30/2020 | +0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9146 |
Efficiency Indicators
| Sharpe 1 year | -0.1509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +3.55 |
| 5 years | +3.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +2.51 |
| 5 years | +2.29 |
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 | -0.1686 |
| Sortino | -0.2454 |
| 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
15,635
+0.32
3 years 1,244
16,113
+6.37
5 years 845
13,087
+1.58
|
15,635 | +0.32 | 16,113 | +6.37 | 13,087 | +1.58 |
|
Total Volatility
1 year 1,719
3,373
+2.64
3 years 1,244
1,617
+3.55
5 years 845
663
+3.13
|
3,373 | +2.64 | 1,617 | +3.55 | 663 | +3.13 |
|
Negative Volatility
1 year 1,719
3,854
+1.91
3 years 1,244
2,542
+2.51
5 years 845
690
+2.29
|
3,854 | +1.91 | 2,542 | +2.51 | 690 | +2.29 |
|
Sharpe Index
1 year 1,719
18,305
-0.15
3 years 1,244
17,185
-0.17
5 years 845
15,491
-0.35
|
18,305 | -0.15 | 17,185 | -0.17 | 15,491 | -0.35 |
|
Sortino Index
1 year 1,719
18,143
-0.15
3 years 1,244
17,226
-0.25
5 years 845
15,599
-0.49
|
18,143 | -0.15 | 17,226 | -0.25 | 15,491 | -0.49 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
761
+0.32
3 years 1,244
599
+6.37
5 years 845
401
+1.58
|
761 | +0.32 | 599 | +6.37 | 401 | +1.58 |
|
Total Volatility
1 year 1,719
610
+2.64
3 years 1,244
257
+3.55
5 years 845
71
+3.13
|
610 | +2.64 | 257 | +3.55 | 71 | +3.13 |
|
Negative Volatility
1 year 1,719
627
+1.91
3 years 1,244
341
+2.51
5 years 845
68
+2.29
|
627 | +1.91 | 341 | +2.51 | 68 | +2.29 |
|
Sharpe Index
1 year 1,719
848
-0.15
3 years 1,244
601
-0.17
5 years 845
505
-0.35
|
848 | -0.15 | 601 | -0.17 | 505 | -0.35 |
|
Sortino Index
1 year 1,719
843
-0.15
3 years 1,244
602
-0.25
5 years 845
517
-0.49
|
843 | -0.15 | 602 | -0.25 | 517 | -0.49 |
Data provided by 