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Soprarno Pronti Termine Obbligazionario A Dis
5.473
+0.07%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.473 | 5.469 | EUR | 26/04/01 | +0.07 |
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 | -0.47 |
| Ytd | -0.04 |
| 1 year | +1.82 |
| 3 years | +9.59 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.53 |
| 02/29/2024 | +3.91 |
| 02/28/2023 | +3.90 |
| 02/28/2022 | -0.76 |
| 02/28/2021 | +0.14 |
| Rating |
|---|
|
| Score |
|---|
| 69.5726 |
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 | +0.07 |
| 1 week | -0.02 |
| 1 month | -0.47 |
| 3 months | -0.04 |
| 6 months | +0.55 |
| From the beginning of the year | -0.04 |
| 1 year | +1.82 |
| 2 years | +5.72 |
| 3 years | +9.59 |
| 4 years | +10.97 |
| 5 years | +9.90 |
| Yearly | |
|---|---|
| 02/28/2025 | +2.53 |
| 02/29/2024 | +3.91 |
| 02/28/2023 | +3.90 |
| 02/28/2022 | -0.76 |
| 02/28/2021 | +0.14 |
| Rating |
|---|
|
|
| Score |
|---|
| 69.5726 |
Efficiency Indicators
| Sharpe 1 year | 0.9872 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.473 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2379 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.7755 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.8576 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.3433 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.35 |
| 3 years | +0.55 |
| 5 years | +0.91 |
| Negative Volatility | |
|---|---|
| 1 year | +0.23 |
| 3 years | +0.31 |
| 5 years | +0.52 |
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 | 0.473 |
| Sortino | 0.8576 |
| Bull Market | +0.63 |
| Bear Market | +0.18 |
| 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
14,496
+2.38
3 years 1,281
15,556
+10.60
5 years 866
10,718
+10.49
|
14,496 | +2.38 | 15,556 | +10.60 | 10,718 | +10.49 |
|
Total Volatility
1 year 1,764
249
+0.35
3 years 1,281
158
+0.55
5 years 866
130
+0.91
|
249 | +0.35 | 158 | +0.55 | 130 | +0.91 |
|
Negative Volatility
1 year 1,764
349
+0.23
3 years 1,281
164
+0.31
5 years 866
126
+0.52
|
349 | +0.23 | 164 | +0.31 | 126 | +0.52 |
|
Sharpe Index
1 year 1,764
6,788
+0.99
3 years 1,281
9,229
+0.47
5 years 866
8,211
+0.24
|
6,788 | +0.99 | 9,229 | +0.47 | 8,211 | +0.24 |
|
Sortino Index
1 year 1,764
6,292
+1.78
3 years 1,281
8,494
+0.86
5 years 866
8,201
+0.34
|
6,292 | +1.78 | 8,494 | +0.86 | 8,211 | +0.34 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
33
+2.38
3 years 1,281
29
+10.60
5 years 866
9
+10.49
|
33 | +2.38 | 29 | +10.60 | 9 | +10.49 |
|
Total Volatility
1 year 1,764
23
+0.35
3 years 1,281
19
+0.55
5 years 866
11
+0.91
|
23 | +0.35 | 19 | +0.55 | 11 | +0.91 |
|
Negative Volatility
1 year 1,764
26
+0.23
3 years 1,281
14
+0.31
5 years 866
9
+0.52
|
26 | +0.23 | 14 | +0.31 | 9 | +0.52 |
|
Sharpe Index
1 year 1,764
15
+0.99
3 years 1,281
9
+0.47
5 years 866
6
+0.24
|
15 | +0.99 | 9 | +0.47 | 6 | +0.24 |
|
Sortino Index
1 year 1,764
20
+1.78
3 years 1,281
10
+0.86
5 years 866
6
+0.34
|
20 | +1.78 | 10 | +0.86 | 6 | +0.34 |
Data provided by 