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Investiper Azionario Paesi Emergenti R
5.54
+0.78%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.54 | 5.497 | EUR | 25/12/19 | +0.78 |
Terms
| Isin | IT0005366056 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 19/05/13 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 10,8178 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.14 |
| Ytd | +12.28 |
| 1 year | +11.60 |
| 3 years | +25.94 |
| 5 years | +1.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.21 |
| 11/30/2023 | +1.94 |
| 11/30/2022 | -18.82 |
| 11/30/2021 | -1.33 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
| Score |
|---|
| 65.2029 |
Company
Bcc Risparmio&Previdenza Sgr
Via Carlo Esterle 9/11 20132 - Milano
Tel. +39-02-430281
Via Carlo Esterle 9/11 20132 - Milano
Tel. +39-02-430281
Costs
| Entrance (ACP) | Min: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
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: 2,0000 - Max: 2,0000 |
| Management | 1.8 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.78 |
| 1 week | -0.29 |
| 1 month | -0.14 |
| 3 months | +1.37 |
| 6 months | +13.22 |
| From the beginning of the year | +12.28 |
| 1 year | +11.60 |
| 2 years | +25.48 |
| 3 years | +25.94 |
| 4 years | +2.59 |
| 5 years | +1.67 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.21 |
| 11/30/2023 | +1.94 |
| 11/30/2022 | -18.82 |
| 11/30/2021 | -1.33 |
| 11/30/2020 | +0.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 65.2029 |
Efficiency Indicators
| Sharpe 1 year | 1.2914 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.6688 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1409 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.099 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.1021 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.197 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.09 |
| 3 years | +11.48 |
| 5 years | +11.93 |
| Negative Volatility | |
|---|---|
| 1 year | +6.26 |
| 3 years | +6.95 |
| 5 years | +8.33 |
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 | 0.6688 |
| Sortino | 1.1021 |
| Bull Market | +0.00 |
| Bear Market | -3.79 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
3,214
+13.52
3 years 1,244
7,336
+22.10
5 years 845
12,045
+5.05
|
3,214 | +13.52 | 7,336 | +22.10 | 12,045 | +5.05 |
|
Total Volatility
1 year 1,719
12,809
+10.09
3 years 1,244
12,576
+11.48
5 years 845
9,678
+11.93
|
12,809 | +10.09 | 12,576 | +11.48 | 9,678 | +11.93 |
|
Negative Volatility
1 year 1,719
11,498
+6.26
3 years 1,244
12,719
+6.95
5 years 845
11,785
+8.33
|
11,498 | +6.26 | 12,719 | +6.95 | 11,785 | +8.33 |
|
Sharpe Index
1 year 1,719
4,116
+1.29
3 years 1,244
7,556
+0.67
5 years 845
11,152
+0.14
|
4,116 | +1.29 | 7,556 | +0.67 | 11,152 | +0.14 |
|
Sortino Index
1 year 1,719
4,881
+2.10
3 years 1,244
7,547
+1.10
5 years 845
11,110
+0.20
|
4,881 | +2.10 | 7,547 | +1.10 | 11,152 | +0.20 |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
64
+13.52
3 years 1,244
283
+22.10
5 years 845
702
+5.05
|
64 | +13.52 | 283 | +22.10 | 702 | +5.05 |
|
Total Volatility
1 year 1,719
1,251
+10.09
3 years 1,244
1,229
+11.48
5 years 845
870
+11.93
|
1,251 | +10.09 | 1,229 | +11.48 | 870 | +11.93 |
|
Negative Volatility
1 year 1,719
1,172
+6.26
3 years 1,244
1,179
+6.95
5 years 845
925
+8.33
|
1,172 | +6.26 | 1,179 | +6.95 | 925 | +8.33 |
|
Sharpe Index
1 year 1,719
258
+1.29
3 years 1,244
361
+0.67
5 years 845
623
+0.14
|
258 | +1.29 | 361 | +0.67 | 623 | +0.14 |
|
Sortino Index
1 year 1,719
292
+2.10
3 years 1,244
351
+1.10
5 years 845
622
+0.20
|
292 | +2.10 | 351 | +1.10 | 622 | +0.20 |
Data provided by 