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Soprarno Pronti Termine Obbligazionario A Dis
5.514
+0.02%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.514 | 5.513 | EUR | 26/06/11 | +0.02 |
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 | +0.71 |
| 1 year | +2.00 |
| 3 years | +9.75 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.53 |
| 05/31/2024 | +3.91 |
| 05/31/2023 | +3.90 |
| 05/31/2022 | -0.76 |
| 05/31/2021 | +0.14 |
| Rating |
|---|
|
| Score |
|---|
| 52.3945 |
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 | +0.02 |
| 1 week | +0.02 |
| 1 month | +0.24 |
| 3 months | +0.49 |
| 6 months | +0.90 |
| From the beginning of the year | +0.71 |
| 1 year | +2.00 |
| 2 years | +5.90 |
| 3 years | +9.75 |
| 4 years | +12.32 |
| 5 years | +10.63 |
| Yearly | |
|---|---|
| 05/31/2025 | +2.53 |
| 05/31/2024 | +3.91 |
| 05/31/2023 | +3.90 |
| 05/31/2022 | -0.76 |
| 05/31/2021 | +0.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 52.3945 |
Efficiency Indicators
| Sharpe 1 year | 0.0353 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.1532 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.0832 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.0598 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.2588 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.0562 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.86 |
| 3 years | +0.71 |
| 5 years | +0.96 |
| Negative Volatility | |
|---|---|
| 1 year | +0.79 |
| 3 years | +0.52 |
| 5 years | +0.61 |
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 - 26/05/29
Relative
| Sharpe | 0.1532 |
| Sortino | 0.2588 |
| Bull Market | +0.63 |
| Bear Market | -0.55 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
17,543
+2.07
3 years 1,283
15,426
+9.86
5 years 877
10,347
+10.65
|
17,543 | +2.07 | 15,426 | +9.86 | 10,347 | +10.65 |
|
Total Volatility
1 year 1,783
388
+0.86
3 years 1,283
171
+0.71
5 years 877
132
+0.96
|
388 | +0.86 | 171 | +0.71 | 132 | +0.96 |
|
Negative Volatility
1 year 1,783
514
+0.79
3 years 1,283
206
+0.52
5 years 877
136
+0.61
|
514 | +0.79 | 206 | +0.52 | 136 | +0.61 |
|
Sharpe Index
1 year 1,783
17,382
+0.04
3 years 1,283
14,544
+0.15
5 years 877
9,857
+0.08
|
17,382 | +0.04 | 14,544 | +0.15 | 9,857 | +0.08 |
|
Sortino Index
1 year 1,783
17,315
+0.06
3 years 1,283
14,308
+0.26
5 years 877
10,452
+0.06
|
17,315 | +0.06 | 14,308 | +0.26 | 9,857 | +0.06 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
11
+2.07
3 years 1,283
16
+9.86
5 years 877
8
+10.65
|
11 | +2.07 | 16 | +9.86 | 8 | +10.65 |
|
Total Volatility
1 year 1,783
29
+0.86
3 years 1,283
20
+0.71
5 years 877
13
+0.96
|
29 | +0.86 | 20 | +0.71 | 13 | +0.96 |
|
Negative Volatility
1 year 1,783
28
+0.79
3 years 1,283
20
+0.52
5 years 877
13
+0.61
|
28 | +0.79 | 20 | +0.52 | 13 | +0.61 |
|
Sharpe Index
1 year 1,783
9
+0.04
3 years 1,283
11
+0.15
5 years 877
7
+0.08
|
9 | +0.04 | 11 | +0.15 | 7 | +0.08 |
|
Sortino Index
1 year 1,783
9
+0.06
3 years 1,283
11
+0.26
5 years 877
7
+0.06
|
9 | +0.06 | 11 | +0.26 | 7 | +0.06 |
Data provided by 