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Investiper Obbligazionario Globale R
6.397
+0.05%
Currency: EUR
Date: 25/12/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 6.397 | 6.394 | EUR | 25/12/11 | +0.05 |
Terms
| Isin | IT0001079398 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | R |
| Risk Class | 2 |
| Assogestioni Category | Obb. Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 96/10/28 |
| Advisor Name | BCC Risparmio&Previdenza Sgr |
| Fund Asset Under Management | 480,4510 at 25/11/28 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.47 |
| Ytd | +0.92 |
| 1 year | -0.29 |
| 3 years | +5.85 |
| 5 years | +0.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.39 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -4.57 |
| 11/30/2021 | -0.74 |
| 11/30/2020 | +0.46 |
| Rating |
|---|
|
| Score |
|---|
| 31.9146 |
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: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | 4-360 versamenti |
| Minimum Payment Unit | 50 |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 1,0000 - Max: 1,0000 |
| Management | 1 |
| Reimbursement | 0% |
| Administrative | 0% |
| Switch | 1% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.05 |
| 1 week | -0.30 |
| 1 month | -0.47 |
| 3 months | -0.26 |
| 6 months | -0.12 |
| From the beginning of the year | +0.92 |
| 1 year | -0.29 |
| 2 years | +4.06 |
| 3 years | +5.85 |
| 4 years | +1.51 |
| 5 years | +0.94 |
| Yearly | |
|---|---|
| 11/30/2024 | +1.39 |
| 11/30/2023 | +4.13 |
| 11/30/2022 | -4.57 |
| 11/30/2021 | -0.74 |
| 11/30/2020 | +0.46 |
| Rating |
|---|
|
|
| Score |
|---|
| 31.9146 |
Efficiency Indicators
| Sharpe 1 year | -0.1509 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.1686 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.3455 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | -0.1486 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.2454 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.4892 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +2.64 |
| 3 years | +3.55 |
| 5 years | +3.13 |
| Negative Volatility | |
|---|---|
| 1 year | +1.91 |
| 3 years | +2.51 |
| 5 years | +2.29 |
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 | -0.1686 |
| Sortino | -0.2454 |
| 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 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
15,644
+0.32
3 years 1,244
16,085
+6.37
5 years 845
13,057
+1.58
|
15,644 | +0.32 | 16,085 | +6.37 | 13,057 | +1.58 |
|
Total Volatility
1 year 1,720
3,376
+2.64
3 years 1,244
1,613
+3.55
5 years 845
662
+3.13
|
3,376 | +2.64 | 1,613 | +3.55 | 662 | +3.13 |
|
Negative Volatility
1 year 1,720
3,849
+1.91
3 years 1,244
2,541
+2.51
5 years 845
689
+2.29
|
3,849 | +1.91 | 2,541 | +2.51 | 689 | +2.29 |
|
Sharpe Index
1 year 1,720
18,283
-0.15
3 years 1,244
17,164
-0.17
5 years 845
15,468
-0.35
|
18,283 | -0.15 | 17,164 | -0.17 | 15,468 | -0.35 |
|
Sortino Index
1 year 1,720
18,122
-0.15
3 years 1,244
17,204
-0.25
5 years 845
15,575
-0.49
|
18,122 | -0.15 | 17,204 | -0.25 | 15,468 | -0.49 |
By Category
| 1 year 1,720 | 3 years 1,244 | 5 years 845 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,720
764
+0.32
3 years 1,244
600
+6.37
5 years 845
402
+1.58
|
764 | +0.32 | 600 | +6.37 | 402 | +1.58 |
|
Total Volatility
1 year 1,720
613
+2.64
3 years 1,244
260
+3.55
5 years 845
73
+3.13
|
613 | +2.64 | 260 | +3.55 | 73 | +3.13 |
|
Negative Volatility
1 year 1,720
629
+1.91
3 years 1,244
344
+2.51
5 years 845
70
+2.29
|
629 | +1.91 | 344 | +2.51 | 70 | +2.29 |
|
Sharpe Index
1 year 1,720
849
-0.15
3 years 1,244
602
-0.17
5 years 845
506
-0.35
|
849 | -0.15 | 602 | -0.17 | 506 | -0.35 |
|
Sortino Index
1 year 1,720
844
-0.15
3 years 1,244
603
-0.25
5 years 845
518
-0.49
|
844 | -0.15 | 603 | -0.25 | 518 | -0.49 |
Data provided by 