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Soprarno Pronti Termine Obbligazionario I
5.521
+0.02%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.521 | 5.52 | EUR | 25/12/17 | +0.02 |
Terms
| Isin | IT0005436149 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | I |
| Risk Class | 2 |
| Assogestioni Category | Obb. Euro Governativi Breve Termine |
| Declared Benchmark | 100% FTSE Eurozone BOT Lordo (Weekly) Index |
| Start Date | 21/03/16 |
| Advisor Name | Marco Seveso |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.24 |
| Ytd | +2.53 |
| 1 year | +2.66 |
| 3 years | +10.97 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | -0.62 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 5000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 5000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 0.05 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.02 |
| 1 week | +0.07 |
| 1 month | +0.24 |
| 3 months | +0.62 |
| 6 months | +1.27 |
| From the beginning of the year | +2.53 |
| 1 year | +2.66 |
| 2 years | +6.87 |
| 3 years | +10.97 |
| 4 years | +10.33 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +4.04 |
| 11/30/2023 | +4.02 |
| 11/30/2022 | -0.62 |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 1.015 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8119 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.2947 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 2.6692 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.524 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.5388 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.42 |
| 3 years | +0.65 |
| 5 years | +0.94 |
| Negative Volatility | |
|---|---|
| 1 year | +0.20 |
| 3 years | +0.34 |
| 5 years | +0.51 |
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 | 0.8119 |
| Sortino | 1.524 |
| Bull Market | +0.62 |
| Bear Market | -0.12 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 2 |
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.
+10.70
5 years 845
N.C.
N.Av.
|
N.C. | +2.66 | N.C. | +10.70 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+0.42
3 years 1,244
N.C.
+0.65
5 years 845
N.C.
+0.94
|
N.C. | +0.42 | N.C. | +0.65 | N.C. | +0.94 |
|
Negative Volatility
1 year 1,719
N.C.
+0.20
3 years 1,244
N.C.
+0.34
5 years 845
N.C.
+0.51
|
N.C. | +0.20 | N.C. | +0.34 | N.C. | +0.51 |
|
Sharpe Index
1 year 1,719
N.C.
+1.02
3 years 1,244
N.C.
+0.81
5 years 845
N.C.
+0.29
|
N.C. | +1.02 | N.C. | +0.81 | N.C. | +0.29 |
|
Sortino Index
1 year 1,719
N.C.
+2.67
3 years 1,244
N.C.
+1.52
5 years 845
N.C.
+0.54
|
N.C. | +2.67 | N.C. | +1.52 | N.C. | +0.54 |
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.
+10.70
5 years 845
N.C.
N.Av.
|
N.C. | +2.66 | N.C. | +10.70 | N.C. | N.Av. |
|
Total Volatility
1 year 1,719
N.C.
+0.42
3 years 1,244
N.C.
+0.65
5 years 845
N.C.
+0.94
|
N.C. | +0.42 | N.C. | +0.65 | N.C. | +0.94 |
|
Negative Volatility
1 year 1,719
N.C.
+0.20
3 years 1,244
N.C.
+0.34
5 years 845
N.C.
+0.51
|
N.C. | +0.20 | N.C. | +0.34 | N.C. | +0.51 |
|
Sharpe Index
1 year 1,719
N.C.
+1.02
3 years 1,244
N.C.
+0.81
5 years 845
N.C.
+0.29
|
N.C. | +1.02 | N.C. | +0.81 | N.C. | +0.29 |
|
Sortino Index
1 year 1,719
N.C.
+2.67
3 years 1,244
N.C.
+1.52
5 years 845
N.C.
+0.54
|
N.C. | +2.67 | N.C. | +1.52 | N.C. | +0.54 |
Data provided by 