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Soprarno Pronti Termine Obbligazionario A Dis
5.467
+0.04%
Currency: EUR
Date: 25/12/15
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.467 | 5.465 | EUR | 25/12/15 | +0.04 |
Terms
| Isin | IT0005038648 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | A |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 14/09/01 |
| Advisor Name | Marco Seveso |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +2.38 |
| 1 year | +2.51 |
| 3 years | +10.44 |
| 5 years | +9.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.91 |
| 11/30/2023 | +3.90 |
| 11/30/2022 | -0.76 |
| 11/30/2021 | +0.14 |
| 11/30/2020 | +0.42 |
| Rating |
|---|
|
| Score |
|---|
| 57.2436 |
Company
L&B Capital Sgr S.P.A.
Via Fiume, 11 50123 - Firenze
Tel. 05526333.324
Via Fiume, 11 50123 - Firenze
Tel. 05526333.324
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.18 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 0,5000 |
| Management | 0.18 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.04 |
| 1 week | +0.02 |
| 1 month | +0.24 |
| 3 months | +0.53 |
| 6 months | +1.18 |
| From the beginning of the year | +2.38 |
| 1 year | +2.51 |
| 2 years | +6.61 |
| 3 years | +10.44 |
| 4 years | +9.71 |
| 5 years | +9.85 |
| Yearly | |
|---|---|
| 11/30/2024 | +3.91 |
| 11/30/2023 | +3.90 |
| 11/30/2022 | -0.76 |
| 11/30/2021 | +0.14 |
| 11/30/2020 | +0.42 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.2436 |
Efficiency Indicators
| Sharpe 1 year | 0.7833 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6396 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2831 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.9605 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1062 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4225 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.41 |
| 3 years | +0.66 |
| 5 years | +0.91 |
| Negative Volatility | |
|---|---|
| 1 year | +0.22 |
| 3 years | +0.36 |
| 5 years | +0.51 |
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 | 0.6396 |
| Sortino | 1.1062 |
| Bull Market | +0.63 |
| Bear Market | -0.14 |
| 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
12,414
+2.57
3 years 1,244
14,065
+10.32
5 years 845
10,381
+9.87
|
12,414 | +2.57 | 14,065 | +10.32 | 10,381 | +9.87 |
|
Total Volatility
1 year 1,719
243
+0.41
3 years 1,244
165
+0.66
5 years 845
128
+0.91
|
243 | +0.41 | 165 | +0.66 | 128 | +0.91 |
|
Negative Volatility
1 year 1,719
262
+0.22
3 years 1,244
165
+0.36
5 years 845
126
+0.51
|
262 | +0.22 | 165 | +0.36 | 126 | +0.51 |
|
Sharpe Index
1 year 1,719
8,739
+0.78
3 years 1,244
8,034
+0.64
5 years 845
9,081
+0.28
|
8,739 | +0.78 | 8,034 | +0.64 | 9,081 | +0.28 |
|
Sortino Index
1 year 1,719
5,364
+1.96
3 years 1,244
7,516
+1.11
5 years 845
8,952
+0.42
|
5,364 | +1.96 | 7,516 | +1.11 | 9,081 | +0.42 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
23
+2.57
3 years 1,244
18
+10.32
5 years 845
11
+9.87
|
23 | +2.57 | 18 | +10.32 | 11 | +9.87 |
|
Total Volatility
1 year 1,719
20
+0.41
3 years 1,244
19
+0.66
5 years 845
11
+0.91
|
20 | +0.41 | 19 | +0.66 | 11 | +0.91 |
|
Negative Volatility
1 year 1,719
24
+0.22
3 years 1,244
16
+0.36
5 years 845
9
+0.51
|
24 | +0.22 | 16 | +0.36 | 9 | +0.51 |
|
Sharpe Index
1 year 1,719
25
+0.78
3 years 1,244
9
+0.64
5 years 845
7
+0.28
|
25 | +0.78 | 9 | +0.64 | 7 | +0.28 |
|
Sortino Index
1 year 1,719
25
+1.96
3 years 1,244
9
+1.11
5 years 845
8
+0.42
|
25 | +1.96 | 9 | +1.11 | 8 | +0.42 |
Data provided by 