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World Impact Sicav Corporate Hybrid Bond R Cap Eur
96.238
-0.06%
Currency: EUR
Date: 25/12/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 96.238 | 96.292 | EUR | 25/12/19 | -0.06 |
Terms
| Isin | LU2020610791 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 20/10/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.23 |
| Ytd | +3.12 |
| 1 year | +3.13 |
| 3 years | +17.41 |
| 5 years | -7.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.19 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -21.06 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 37.5295 |
Company
Impact Sgr S.P.A.
Via Filippo Turati, 25 20121 - Milano
Tel. N.Av.
Via Filippo Turati, 25 20121 - Milano
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 10000,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 10000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.06 |
| 1 week | +0.07 |
| 1 month | +0.23 |
| 3 months | +0.31 |
| 6 months | +2.04 |
| From the beginning of the year | +3.12 |
| 1 year | +3.13 |
| 2 years | +9.69 |
| 3 years | +17.41 |
| 4 years | -6.62 |
| 5 years | -7.19 |
| Yearly | |
|---|---|
| 11/30/2024 | +6.19 |
| 11/30/2023 | +8.07 |
| 11/30/2022 | -21.06 |
| 11/30/2021 | -0.55 |
| 11/30/2020 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 37.5295 |
Efficiency Indicators
| Sharpe 1 year | 0.9652 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.8424 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.2213 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.2292 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.6904 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2815 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.22 |
| 3 years | +4.44 |
| 5 years | +8.09 |
| Negative Volatility | |
|---|---|
| 1 year | +1.84 |
| 3 years | +2.20 |
| 5 years | +6.50 |
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 | 0.8424 |
| Sortino | 1.6904 |
| 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 | 2 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
9,838
+3.87
3 years 15,635
10,201
+16.65
5 years 13,875
14,928
-6.32
|
9,838 | +3.87 | 10,201 | +16.65 | 14,928 | -6.32 |
|
Total Volatility
1 year 17,746
2,472
+2.22
3 years 15,635
2,712
+4.44
5 years 13,875
7,101
+8.09
|
2,472 | +2.22 | 2,712 | +4.44 | 7,101 | +8.09 |
|
Negative Volatility
1 year 17,746
3,692
+1.84
3 years 15,635
2,045
+2.20
5 years 13,875
8,609
+6.50
|
3,692 | +1.84 | 2,045 | +2.20 | 8,609 | +6.50 |
|
Sharpe Index
1 year 17,746
6,815
+0.97
3 years 15,635
4,922
+0.84
5 years 13,875
14,735
-0.22
|
6,815 | +0.97 | 4,922 | +0.84 | 14,735 | -0.22 |
|
Sortino Index
1 year 17,746
8,819
+1.23
3 years 15,635
3,598
+1.69
5 years 13,875
14,561
-0.28
|
8,819 | +1.23 | 3,598 | +1.69 | 14,735 | -0.28 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
3,549
+3.87
3 years 15,635
3,674
+16.65
5 years 13,875
5,254
-6.32
|
3,549 | +3.87 | 3,674 | +16.65 | 5,254 | -6.32 |
|
Total Volatility
1 year 17,746
623
+2.22
3 years 15,635
742
+4.44
5 years 13,875
2,182
+8.09
|
623 | +2.22 | 742 | +4.44 | 2,182 | +8.09 |
|
Negative Volatility
1 year 17,746
1,021
+1.84
3 years 15,635
567
+2.20
5 years 13,875
2,681
+6.50
|
1,021 | +1.84 | 567 | +2.20 | 2,681 | +6.50 |
|
Sharpe Index
1 year 17,746
2,456
+0.97
3 years 15,635
1,963
+0.84
5 years 13,875
5,310
-0.22
|
2,456 | +0.97 | 1,963 | +0.84 | 5,310 | -0.22 |
|
Sortino Index
1 year 17,746
3,094
+1.23
3 years 15,635
1,399
+1.69
5 years 13,875
5,253
-0.28
|
3,094 | +1.23 | 1,399 | +1.69 | 5,253 | -0.28 |
Data provided by 