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World Impact Sicav Impatto Global Bond S Cap Eur
109.088
+0.18%
Currency: EUR
Date: 26/04/01
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 109.088 | 108.892 | EUR | 26/04/01 | +0.18 |
Terms
| Isin | LU2398045943 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | S |
| Risk Class | 2 |
| Assogestioni Category | Altri |
| Declared Benchmark | N.Av. |
| Start Date | 22/05/31 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | N.Av. |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.12 |
| Ytd | -0.39 |
| 1 year | +1.51 |
| 3 years | +9.76 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | +3.79 |
| 02/28/2023 | +4.00 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 46.2478 |
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 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1000,0000 EUR |
| Integrative | 1000,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1000,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.18 |
| 1 week | +0.11 |
| 1 month | -1.12 |
| 3 months | -0.39 |
| 6 months | -0.09 |
| From the beginning of the year | -0.39 |
| 1 year | +1.51 |
| 2 years | +5.31 |
| 3 years | +9.76 |
| 4 years | N.Av. |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 02/28/2025 | +2.48 |
| 02/29/2024 | +3.79 |
| 02/28/2023 | +4.00 |
| 02/28/2022 | N.Av. |
| 02/28/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 46.2478 |
Efficiency Indicators
| Sharpe 1 year | 0.4658 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.3378 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.7521 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.6198 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | N.Av. |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +0.83 |
| 3 years | +1.13 |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | +0.60 |
| 3 years | +0.63 |
| 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 - 26/02/27
Relative
| Sharpe | 0.3378 |
| Sortino | 0.6198 |
| 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 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
14,208
+2.51
3 years 15,888
15,064
+11.53
5 years 14,134
-1
N.Av.
|
14,208 | +2.51 | 15,064 | +11.53 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
812
+0.83
3 years 15,888
309
+1.13
5 years 14,134
-1
N.Av.
|
812 | +0.83 | 309 | +1.13 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
1,156
+0.60
3 years 15,888
323
+0.63
5 years 14,134
-1
N.Av.
|
1,156 | +0.60 | 323 | +0.63 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
10,692
+0.47
3 years 15,888
11,247
+0.34
5 years 14,134
-1
N.Av.
|
10,692 | +0.47 | 11,247 | +0.34 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
10,365
+0.75
3 years 15,888
10,434
+0.62
5 years 14,134
-1
N.Av.
|
10,365 | +0.75 | 10,434 | +0.62 | -1 | N.Av. |
By Category
| 1 year 18,005 | 3 years 15,888 | 5 years 14,134 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 18,005
5,101
+2.51
3 years 15,888
5,307
+11.53
5 years 14,134
-1
N.Av.
|
5,101 | +2.51 | 5,307 | +11.53 | -1 | N.Av. |
|
Total Volatility
1 year 18,005
222
+0.83
3 years 15,888
104
+1.13
5 years 14,134
-1
N.Av.
|
222 | +0.83 | 104 | +1.13 | -1 | N.Av. |
|
Negative Volatility
1 year 18,005
330
+0.60
3 years 15,888
108
+0.63
5 years 14,134
-1
N.Av.
|
330 | +0.60 | 108 | +0.63 | -1 | N.Av. |
|
Sharpe Index
1 year 18,005
3,778
+0.47
3 years 15,888
4,062
+0.34
5 years 14,134
-1
N.Av.
|
3,778 | +0.47 | 4,062 | +0.34 | -1 | N.Av. |
|
Sortino Index
1 year 18,005
3,624
+0.75
3 years 15,888
3,797
+0.62
5 years 14,134
-1
N.Av.
|
3,624 | +0.75 | 3,797 | +0.62 | -1 | N.Av. |
Data provided by 