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Bpm Financial Vita Obbligazionario
7.30
+0.00%
Currency: EUR
Date: 25/12/17
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 7.30 | 7.30 | EUR | 25/12/17 | +0.00 |
Terms
| Isin | N.Av. |
| Contract Type | N.D. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | N.Ap. |
| Assogestioni Category | Obb. Misti Internazionali |
| Declared Benchmark | 10% Bloomberg Euro Aggr, Corporates 500MM EUR; 60% JPM EMU AGGREGATE ALL MATURITIES; 10% MTS BOT; 20% JPM GOVT, Bond EURO |
| Start Date | 99/01/26 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 0,0730 at 24/12/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.82 |
| Ytd | -0.95 |
| 1 year | -2.41 |
| 3 years | -2.14 |
| 5 years | -19.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.54 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | -16.42 |
| 11/30/2021 | -3.01 |
| 11/30/2020 | +2.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Company
Bipiemme Vita Spa
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Via del Lauro 1 20121 - Milano
Tel. +39-0277002405
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 1240,0000 EUR |
| Integrative | N.Av. EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 1240,0000 |
Costs
| Entrance (ACP) | Min: N.Av. - Max: N.Av. |
| Management | 0.5 |
| Reimbursement | N.Av. |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.00 |
| 1 week | +0.00 |
| 1 month | -0.82 |
| 3 months | -0.27 |
| 6 months | -0.68 |
| From the beginning of the year | -0.95 |
| 1 year | -2.41 |
| 2 years | +0.27 |
| 3 years | -2.14 |
| 4 years | -17.14 |
| 5 years | -19.34 |
| Yearly | |
|---|---|
| 11/30/2024 | -0.54 |
| 11/30/2023 | +2.06 |
| 11/30/2022 | -16.42 |
| 11/30/2021 | -3.01 |
| 11/30/2020 | +2.39 |
| Rating |
|---|
| N.Av. |
| Score |
|---|
| N.Av. |
Efficiency Indicators
| Sharpe 1 year | -0.8337 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5764 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -1.0767 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.8715 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.7802 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -1.2691 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.76 |
| 3 years | +4.23 |
| 5 years | +5.03 |
| Negative Volatility | |
|---|---|
| 1 year | +2.51 |
| 3 years | +3.15 |
| 5 years | +4.30 |
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 - 25/11/26
Relative
| Sharpe | -0.5764 |
| Sortino | -0.7802 |
| 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 | N.Ap. |
General
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,089
-0.81
3 years
109
-1.21
5 years
0
-18.69
|
2,089 | -0.81 | 109 | -1.21 | 0 | -18.69 |
|
Total Volatility
1 year
1,785
+2.76
3 years
1,714
+4.23
5 years
0
+5.03
|
1,785 | +2.76 | 1,714 | +4.23 | 0 | +5.03 |
|
Negative Volatility
1 year
1,657
+2.51
3 years
2,022
+3.15
5 years
0
+4.30
|
1,657 | +2.51 | 2,022 | +3.15 | 0 | +4.30 |
|
Sharpe Index
1 year
1,678
-0.83
3 years
95
-0.58
5 years
0
-1.08
|
1,678 | -0.83 | 95 | -0.58 | 0 | -1.08 |
|
Sortino Index
1 year
1,629
-0.87
3 years
105
-0.78
5 years
0
-1.27
|
1,629 | -0.87 | 105 | -0.78 | 0 | -1.27 |
By Category
| 1 year | 3 years | 5 years | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year
2,089
-0.81
3 years
109
-1.21
5 years
0
-18.69
|
2,089 | -0.81 | 109 | -1.21 | 0 | -18.69 |
|
Total Volatility
1 year
1,785
+2.76
3 years
1,714
+4.23
5 years
0
+5.03
|
1,785 | +2.76 | 1,714 | +4.23 | 0 | +5.03 |
|
Negative Volatility
1 year
1,657
+2.51
3 years
2,022
+3.15
5 years
0
+4.30
|
1,657 | +2.51 | 2,022 | +3.15 | 0 | +4.30 |
|
Sharpe Index
1 year
1,678
-0.83
3 years
95
-0.58
5 years
0
-1.08
|
1,678 | -0.83 | 95 | -0.58 | 0 | -1.08 |
|
Sortino Index
1 year
1,629
-0.87
3 years
105
-0.78
5 years
0
-1.27
|
1,629 | -0.87 | 105 | -0.78 | 0 | -1.27 |
Data provided by 