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2p Invest Multi Asset Euro Corporate Bond R
106.212
-0.02%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 106.212 | 106.237 | EUR | 25/12/22 | -0.02 |
Terms
| Isin | IT0005323941 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Euro High Yield |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 61,2270 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +2.85 |
| 1 year | +2.69 |
| 3 years | +15.91 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +8.03 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Euregio Plus Sgr
Via della Mostra n. 11/13 39100 - Bolzano
Tel. 0471 068 700
Via della Mostra n. 11/13 39100 - Bolzano
Tel. 0471 068 700
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 50000,0000 EUR |
| Integrative | 100,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 50000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.02 |
| 1 week | -0.12 |
| 1 month | -0.26 |
| 3 months | +0.04 |
| 6 months | +1.01 |
| From the beginning of the year | +2.85 |
| 1 year | +2.69 |
| 2 years | +7.81 |
| 3 years | +15.91 |
| 4 years | +1.40 |
| 5 years | +1.05 |
| Yearly | |
|---|---|
| 11/30/2024 | +4.85 |
| 11/30/2023 | +8.03 |
| 11/30/2022 | -12.63 |
| 11/30/2021 | -0.72 |
| 11/30/2020 | +2.09 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.9671 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.7948 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1981 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4682 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.41 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2794 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +3.51 |
| 5 years | +4.79 |
| Negative Volatility | |
|---|---|
| 1 year | +1.54 |
| 3 years | +1.97 |
| 5 years | +3.54 |
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 | 0.7948 |
| Sortino | 1.41 |
| Bull Market | +2.16 |
| Bear Market | -1.04 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.92
3 years 1,244
N.C.
+15.32
5 years 845
N.C.
+1.61
|
N.C. | +2.92 | N.C. | +15.32 | N.C. | +1.61 |
|
Total Volatility
1 year 1,719
N.C.
+2.22
3 years 1,244
N.C.
+3.51
5 years 845
N.C.
+4.79
|
N.C. | +2.22 | N.C. | +3.51 | N.C. | +4.79 |
|
Negative Volatility
1 year 1,719
N.C.
+1.54
3 years 1,244
N.C.
+1.97
5 years 845
N.C.
+3.54
|
N.C. | +1.54 | N.C. | +1.97 | N.C. | +3.54 |
|
Sharpe Index
1 year 1,719
N.C.
+0.97
3 years 1,244
N.C.
+0.79
5 years 845
N.C.
-0.20
|
N.C. | +0.97 | N.C. | +0.79 | N.C. | -0.20 |
|
Sortino Index
1 year 1,719
N.C.
+1.47
3 years 1,244
N.C.
+1.41
5 years 845
N.C.
-0.28
|
N.C. | +1.47 | N.C. | +1.41 | N.C. | -0.28 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
N.C.
+2.92
3 years 1,244
N.C.
+15.32
5 years 845
N.C.
+1.61
|
N.C. | +2.92 | N.C. | +15.32 | N.C. | +1.61 |
|
Total Volatility
1 year 1,719
N.C.
+2.22
3 years 1,244
N.C.
+3.51
5 years 845
N.C.
+4.79
|
N.C. | +2.22 | N.C. | +3.51 | N.C. | +4.79 |
|
Negative Volatility
1 year 1,719
N.C.
+1.54
3 years 1,244
N.C.
+1.97
5 years 845
N.C.
+3.54
|
N.C. | +1.54 | N.C. | +1.97 | N.C. | +3.54 |
|
Sharpe Index
1 year 1,719
N.C.
+0.97
3 years 1,244
N.C.
+0.79
5 years 845
N.C.
-0.20
|
N.C. | +0.97 | N.C. | +0.79 | N.C. | -0.20 |
|
Sortino Index
1 year 1,719
N.C.
+1.47
3 years 1,244
N.C.
+1.41
5 years 845
N.C.
-0.28
|
N.C. | +1.47 | N.C. | +1.41 | N.C. | -0.28 |
Data provided by 