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Investiper Obbligazionario Globale R
6.287
+0.30%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.287 | 6.268 | EUR | 26/04/01 | +0.30 |
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 | 472,7253 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -2.16 |
| Ytd | -1.06 |
| 1 year | -0.11 |
| 3 years | +4.50 |
| 5 years | +1.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.12 |
| 02/29/2024 | +1.39 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | -4.57 |
| 02/28/2021 | -0.74 |
| Rating |
|---|
|
| Score |
|---|
| 37.9125 |
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 | +0.30 |
| 1 week | +0.06 |
| 1 month | -2.16 |
| 3 months | -1.06 |
| 6 months | -1.09 |
| From the beginning of the year | -1.06 |
| 1 year | -0.11 |
| 2 years | +2.30 |
| 3 years | +4.50 |
| 4 years | +1.77 |
| 5 years | +1.04 |
| Yearly | |
|---|---|
| 02/28/2025 | +1.12 |
| 02/29/2024 | +1.39 |
| 02/28/2023 | +4.13 |
| 02/28/2022 | -4.57 |
| 02/28/2021 | -0.74 |
| Rating |
|---|
|
|
| Score |
|---|
| 37.9125 |
Efficiency Indicators
| Sharpe 1 year | -0.3894 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2761 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.431 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.4336 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.3972 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.6006 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.77 |
| 3 years | +3.48 |
| 5 years | +3.12 |
| Negative Volatility | |
|---|---|
| 1 year | +1.43 |
| 3 years | +2.40 |
| 5 years | +2.30 |
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 | -0.2761 |
| Sortino | -0.3972 |
| 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
16,085
+1.35
3 years 1,281
16,657
+8.21
5 years 866
13,189
+3.22
|
16,085 | +1.35 | 16,657 | +8.21 | 13,189 | +3.22 |
|
Total Volatility
1 year 1,764
2,071
+1.77
3 years 1,281
2,306
+3.48
5 years 866
696
+3.12
|
2,071 | +1.77 | 2,306 | +3.48 | 696 | +3.12 |
|
Negative Volatility
1 year 1,764
3,292
+1.43
3 years 1,281
2,870
+2.40
5 years 866
701
+2.30
|
3,292 | +1.43 | 2,870 | +2.40 | 701 | +2.30 |
|
Sharpe Index
1 year 1,764
17,104
-0.39
3 years 1,281
18,092
-0.28
5 years 866
15,924
-0.43
|
17,104 | -0.39 | 18,092 | -0.28 | 15,924 | -0.43 |
|
Sortino Index
1 year 1,764
16,996
-0.43
3 years 1,281
18,182
-0.40
5 years 866
16,049
-0.60
|
16,996 | -0.43 | 18,182 | -0.40 | 15,924 | -0.60 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
777
+1.35
3 years 1,281
582
+8.21
5 years 866
389
+3.22
|
777 | +1.35 | 582 | +8.21 | 389 | +3.22 |
|
Total Volatility
1 year 1,764
442
+1.77
3 years 1,281
337
+3.48
5 years 866
75
+3.12
|
442 | +1.77 | 337 | +3.48 | 75 | +3.12 |
|
Negative Volatility
1 year 1,764
560
+1.43
3 years 1,281
377
+2.40
5 years 866
74
+2.30
|
560 | +1.43 | 377 | +2.40 | 74 | +2.30 |
|
Sharpe Index
1 year 1,764
776
-0.39
3 years 1,281
672
-0.28
5 years 866
519
-0.43
|
776 | -0.39 | 672 | -0.28 | 519 | -0.43 |
|
Sortino Index
1 year 1,764
780
-0.43
3 years 1,281
682
-0.40
5 years 866
536
-0.60
|
780 | -0.43 | 682 | -0.40 | 536 | -0.60 |
Data provided by 