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Investiper Azionario Paesi Emergenti R
5.789
+2.50%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.789 | 5.648 | EUR | 26/04/01 | +2.50 |
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 | 12,0461 at 26/02/27 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -6.48 |
| Ytd | +2.71 |
| 1 year | +18.09 |
| 3 years | +29.97 |
| 5 years | -0.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.23 |
| 02/29/2024 | +10.21 |
| 02/28/2023 | +1.94 |
| 02/28/2022 | -18.82 |
| 02/28/2021 | -1.33 |
| Rating |
|---|
|
| Score |
|---|
| 59.5847 |
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 | +2.50 |
| 1 week | -0.53 |
| 1 month | -6.48 |
| 3 months | +2.71 |
| 6 months | +4.80 |
| From the beginning of the year | +2.71 |
| 1 year | +18.09 |
| 2 years | +24.17 |
| 3 years | +29.97 |
| 4 years | +15.62 |
| 5 years | -0.96 |
| Yearly | |
|---|---|
| 02/28/2025 | +14.23 |
| 02/29/2024 | +10.21 |
| 02/28/2023 | +1.94 |
| 02/28/2022 | -18.82 |
| 02/28/2021 | -1.33 |
| Rating |
|---|
|
|
| Score |
|---|
| 59.5847 |
Efficiency Indicators
| Sharpe 1 year | 1.3945 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5678 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0219 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.5075 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.9717 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0352 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +11.76 |
| 3 years | +10.52 |
| 5 years | +11.74 |
| Negative Volatility | |
|---|---|
| 1 year | +6.57 |
| 3 years | +6.16 |
| 5 years | +8.40 |
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 | 0.5678 |
| Sortino | 0.9717 |
| Bull Market | +0.00 |
| Bear Market | -3.14 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
2,563
+23.09
3 years 1,281
4,865
+38.91
5 years 866
11,886
+7.15
|
2,563 | +23.09 | 4,865 | +38.91 | 11,886 | +7.15 |
|
Total Volatility
1 year 1,764
16,108
+11.76
3 years 1,281
12,799
+10.52
5 years 866
10,204
+11.74
|
16,108 | +11.76 | 12,799 | +10.52 | 10,204 | +11.74 |
|
Negative Volatility
1 year 1,764
12,399
+6.57
3 years 1,281
12,291
+6.16
5 years 866
11,883
+8.40
|
12,399 | +6.57 | 12,291 | +6.16 | 11,883 | +8.40 |
|
Sharpe Index
1 year 1,764
4,256
+1.39
3 years 1,281
7,865
+0.57
5 years 866
12,116
-0.02
|
4,256 | +1.39 | 7,865 | +0.57 | 12,116 | -0.02 |
|
Sortino Index
1 year 1,764
4,401
+2.51
3 years 1,281
7,592
+0.97
5 years 866
12,093
-0.04
|
4,401 | +2.51 | 7,592 | +0.97 | 12,116 | -0.04 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
34
+23.09
3 years 1,281
81
+38.91
5 years 866
686
+7.15
|
34 | +23.09 | 81 | +38.91 | 686 | +7.15 |
|
Total Volatility
1 year 1,764
1,410
+11.76
3 years 1,281
1,205
+10.52
5 years 866
900
+11.74
|
1,410 | +11.76 | 1,205 | +10.52 | 900 | +11.74 |
|
Negative Volatility
1 year 1,764
1,208
+6.57
3 years 1,281
1,099
+6.16
5 years 866
926
+8.40
|
1,208 | +6.57 | 1,099 | +6.16 | 926 | +8.40 |
|
Sharpe Index
1 year 1,764
251
+1.39
3 years 1,281
415
+0.57
5 years 866
721
-0.02
|
251 | +1.39 | 415 | +0.57 | 721 | -0.02 |
|
Sortino Index
1 year 1,764
264
+2.51
3 years 1,281
380
+0.97
5 years 866
718
-0.04
|
264 | +2.51 | 380 | +0.97 | 718 | -0.04 |
Data provided by 