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2p Invest Multi Asset Us Dollar Bond R
96.387
-0.36%
Currency: EUR
Date: 25/12/22
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.387 | 96.736 | EUR | 25/12/22 | -0.36 |
Terms
| Isin | IT0005323883 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 4 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | N.Av. |
| Start Date | 18/02/21 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 19,3950 at 25/12/22 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.69 |
| Ytd | -4.36 |
| 1 year | -4.77 |
| 3 years | +4.71 |
| 5 years | -0.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.06 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -7.97 |
| 11/30/2021 | +1.48 |
| 11/30/2020 | -0.28 |
| 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 | -0.36 |
| 1 week | +0.23 |
| 1 month | -1.69 |
| 3 months | +1.02 |
| 6 months | +1.70 |
| From the beginning of the year | -4.36 |
| 1 year | -4.77 |
| 2 years | +3.45 |
| 3 years | +4.71 |
| 4 years | -2.66 |
| 5 years | -0.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +8.06 |
| 11/30/2023 | +2.66 |
| 11/30/2022 | -7.97 |
| 11/30/2021 | +1.48 |
| 11/30/2020 | -0.28 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.2087 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.2125 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.249 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.2481 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2752 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.3439 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +8.18 |
| 3 years | +6.16 |
| 5 years | +5.71 |
| Negative Volatility | |
|---|---|
| 1 year | +6.42 |
| 3 years | +4.82 |
| 5 years | +4.25 |
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 | -0.2125 |
| Sortino | -0.2752 |
| Bull Market | +2.32 |
| Bear Market | -3.03 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
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.
-2.66
3 years 1,244
N.C.
+4.84
5 years 845
N.C.
+0.92
|
N.C. | -2.66 | N.C. | +4.84 | N.C. | +0.92 |
|
Total Volatility
1 year 1,719
N.C.
+8.18
3 years 1,244
N.C.
+6.16
5 years 845
N.C.
+5.71
|
N.C. | +8.18 | N.C. | +6.16 | N.C. | +5.71 |
|
Negative Volatility
1 year 1,719
N.C.
+6.42
3 years 1,244
N.C.
+4.82
5 years 845
N.C.
+4.25
|
N.C. | +6.42 | N.C. | +4.82 | N.C. | +4.25 |
|
Sharpe Index
1 year 1,719
N.C.
-0.21
3 years 1,244
N.C.
-0.21
5 years 845
N.C.
-0.25
|
N.C. | -0.21 | N.C. | -0.21 | N.C. | -0.25 |
|
Sortino Index
1 year 1,719
N.C.
-0.25
3 years 1,244
N.C.
-0.28
5 years 845
N.C.
-0.34
|
N.C. | -0.25 | N.C. | -0.28 | N.C. | -0.34 |
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.
-2.66
3 years 1,244
N.C.
+4.84
5 years 845
N.C.
+0.92
|
N.C. | -2.66 | N.C. | +4.84 | N.C. | +0.92 |
|
Total Volatility
1 year 1,719
N.C.
+8.18
3 years 1,244
N.C.
+6.16
5 years 845
N.C.
+5.71
|
N.C. | +8.18 | N.C. | +6.16 | N.C. | +5.71 |
|
Negative Volatility
1 year 1,719
N.C.
+6.42
3 years 1,244
N.C.
+4.82
5 years 845
N.C.
+4.25
|
N.C. | +6.42 | N.C. | +4.82 | N.C. | +4.25 |
|
Sharpe Index
1 year 1,719
N.C.
-0.21
3 years 1,244
N.C.
-0.21
5 years 845
N.C.
-0.25
|
N.C. | -0.21 | N.C. | -0.21 | N.C. | -0.25 |
|
Sortino Index
1 year 1,719
N.C.
-0.25
3 years 1,244
N.C.
-0.28
5 years 845
N.C.
-0.34
|
N.C. | -0.25 | N.C. | -0.28 | N.C. | -0.34 |
Data provided by 