You are in:
Home page ›
Funds
› Funds not listed
› Italian Funds › Investiper Valore Obbligazionario Italia 2028
Investiper Valore Obbligazionario Italia 2028
5.48
+0.05%
Currency: EUR
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.48 | 5.477 | EUR | 25/12/18 | +0.05 |
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 | 847,6830 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.16 |
| Ytd | +2.36 |
| 1 year | +2.10 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | 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 | +0.05 |
| 1 week | +0.13 |
| 1 month | -0.16 |
| 3 months | +0.20 |
| 6 months | +0.33 |
| From the beginning of the year | +2.36 |
| 1 year | +2.10 |
| 2 years | +6.70 |
| 3 years | N.Av. |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 11/30/2024 | +3.61 |
| 11/30/2023 | N.Av. |
| 11/30/2022 | N.Av. |
| 11/30/2021 | N.Av. |
| 11/30/2020 | N.Av. |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | 0.6069 |
| 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 | 1.4097 |
| 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 | +2.26 |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +1.05 |
| 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 - 25/11/28
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 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
13,369
+2.12
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
13,369 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
2,575
+2.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
2,575 | +2.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
1,775
+1.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
1,775 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
10,870
+0.61
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
10,870 | +0.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
7,768
+1.41
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
7,768 | +1.41 | -1 | N.Av. | -1 | N.Av. |
By Category
| 1 year 1,719 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,719
666
+2.12
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
666 | +2.12 | -1 | N.Av. | -1 | N.Av. |
|
Total Volatility
1 year 1,719
512
+2.26
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
512 | +2.26 | -1 | N.Av. | -1 | N.Av. |
|
Negative Volatility
1 year 1,719
372
+1.05
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
372 | +1.05 | -1 | N.Av. | -1 | N.Av. |
|
Sharpe Index
1 year 1,719
537
+0.61
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
537 | +0.61 | -1 | N.Av. | -1 | N.Av. |
|
Sortino Index
1 year 1,719
412
+1.41
3 years 1,244
-1
N.Av.
5 years 845
-1
N.Av.
|
412 | +1.41 | -1 | N.Av. | -1 | N.Av. |
Data provided by 