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Investiper Valore Obbligazionario Italia 2028
5.304
-0.32%
Currency: EUR
Date: 26/04/07
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.304 | 5.321 | EUR | 26/04/07 | -0.32 |
Terms
| Isin | IT0005565434 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 3 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 23/09/25 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 843,7177 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.99 |
| Ytd | -1.20 |
| 1 year | +0.39 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.45 |
| 02/29/2024 | +3.61 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| 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: 0,0000 - Max: 0,0000 |
| Management | 0.9 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.32 |
| 1 week | -0.19 |
| 1 month | -0.99 |
| 3 months | -1.38 |
| 6 months | -0.97 |
| From the beginning of the year | -1.20 |
| 1 year | +0.39 |
| 2 years | +5.13 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.45 |
| 02/29/2024 | +3.61 |
| 02/28/2023 | N.Av. |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.3901 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.8883 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | N.Av. |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +1.58 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.77 |
| 3 years | N.Av. |
| 5 years | N.Av. |
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 - 26/03/31
Relative
| Sharpe | N.Av. |
| Sortino | N.Av. |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 3 |
General
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
13,742
+0.94
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
13,742 | +0.94 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
1,777
+1.58
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,777 | +1.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
1,582
+0.77
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
1,582 | +0.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
11,263
+0.39
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
11,263 | +0.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
9,721
+0.89
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
9,721 | +0.89 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
511
+0.94
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
511 | +0.94 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,764
410
+1.58
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
410 | +1.58 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,764
302
+0.77
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
302 | +0.77 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,764
615
+0.39
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
615 | +0.39 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,764
547
+0.89
3 years 1,281
-1
N.Av.
5 years 866
-1
N.Av.
|
547 | +0.89 | -1 | N.Av. | -1 | N.Av. |
Data provided by 