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8a+ Nextam Obbligazionario Misto R
10.229
+0.50%
Currency: EUR
Date: 26/03/31
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 10.229 | 10.178 | EUR | 26/03/31 | +0.50 |
Terms
| Isin | IT0003245393 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 3 |
| Assogestioni Category | Obb. Misti |
| Declared Benchmark | 60% Bloomberg Euro Aggregate Treasury; 10% MSCI World (EUR); 30% FTSE Eurozone Ex-Bank of Italy BOT Index (EUR) |
| Start Date | 02/04/02 |
| Advisor Name | Alessandro Michaelles |
| Fund Asset Under Management | 40,0814 at 26/03/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -3.21 |
| Ytd | -1.98 |
| 1 year | +2.15 |
| 3 years | +14.38 |
| 5 years | +11.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.69 |
| 02/29/2024 | +7.15 |
| 02/28/2023 | +7.98 |
| 02/28/2022 | -8.51 |
| 02/28/2021 | +5.45 |
| Rating |
|---|
|
| Score |
|---|
| 68.2369 |
Company
8a+ Investimenti Sgr
Piazza Monte Grappa n. 4 21100 - Varese
Tel. +39 0332251411
Piazza Monte Grappa n. 4 21100 - Varese
Tel. +39 0332251411
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 200,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 63-363 versamenti |
| Minimum Payment Unit | 100 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.50 |
| 1 week | +0.14 |
| 1 month | -3.21 |
| 3 months | -1.98 |
| 6 months | -1.08 |
| From the beginning of the year | -1.98 |
| 1 year | +2.15 |
| 2 years | +6.19 |
| 3 years | +14.38 |
| 4 years | +10.36 |
| 5 years | +11.16 |
| Yearly | |
|---|---|
| 02/28/2025 | +3.69 |
| 02/29/2024 | +7.15 |
| 02/28/2023 | +7.98 |
| 02/28/2022 | -8.51 |
| 02/28/2021 | +5.45 |
| Rating |
|---|
|
|
| Score |
|---|
| 68.2369 |
Efficiency Indicators
| Sharpe 1 year | 0.4122 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8679 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.32 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.5471 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5056 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.4416 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.77 |
| 3 years | +2.91 |
| 5 years | +4.39 |
| Negative Volatility | |
|---|---|
| 1 year | +2.21 |
| 3 years | +1.68 |
| 5 years | +3.09 |
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 | 0.8679 |
| Sortino | 1.5056 |
| Bull Market | +2.00 |
| Bear Market | -1.76 |
| 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
11,678
+3.68
3 years 1,281
10,454
+19.66
5 years 866
8,720
+16.81
|
11,678 | +3.68 | 10,454 | +19.66 | 8,720 | +16.81 |
|
Total Volatility
1 year 1,764
4,392
+2.77
3 years 1,281
1,546
+2.91
5 years 866
1,299
+4.39
|
4,392 | +2.77 | 1,546 | +2.91 | 1,299 | +4.39 |
|
Negative Volatility
1 year 1,764
5,458
+2.21
3 years 1,281
1,777
+1.68
5 years 866
1,211
+3.09
|
5,458 | +2.21 | 1,777 | +1.68 | 1,211 | +3.09 |
|
Sharpe Index
1 year 1,764
11,066
+0.41
3 years 1,281
4,053
+0.87
5 years 866
7,034
+0.32
|
11,066 | +0.41 | 4,053 | +0.87 | 7,034 | +0.32 |
|
Sortino Index
1 year 1,764
11,374
+0.55
3 years 1,281
4,250
+1.51
5 years 866
7,291
+0.44
|
11,374 | +0.55 | 4,250 | +1.51 | 7,034 | +0.44 |
By Category
| 1 year 1,764 | 3 years 1,281 | 5 years 866 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,764
91
+3.68
3 years 1,281
41
+19.66
5 years 866
21
+16.81
|
91 | +3.68 | 41 | +19.66 | 21 | +16.81 |
|
Total Volatility
1 year 1,764
122
+2.77
3 years 1,281
34
+2.91
5 years 866
28
+4.39
|
122 | +2.77 | 34 | +2.91 | 28 | +4.39 |
|
Negative Volatility
1 year 1,764
135
+2.21
3 years 1,281
29
+1.68
5 years 866
21
+3.09
|
135 | +2.21 | 29 | +1.68 | 21 | +3.09 |
|
Sharpe Index
1 year 1,764
142
+0.41
3 years 1,281
16
+0.87
5 years 866
12
+0.32
|
142 | +0.41 | 16 | +0.87 | 12 | +0.32 |
|
Sortino Index
1 year 1,764
146
+0.55
3 years 1,281
19
+1.51
5 years 866
14
+0.44
|
146 | +0.55 | 19 | +1.51 | 14 | +0.44 |
Data provided by 