Investiper Azionario Paesi Emergenti - PAC/ IT0005366056 /
| NAV2024-09-19 | Chg.+0.0490 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.7250EUR | +1.05% | reinvestment | Mixed Fund Worldwide | BCC Rispa.&Previ. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 1.09 | -2.09 | -0.61 | - |
| 2022 | -0.59 | -6.21 | -2.02 | -1.19 | -1.82 | -3.36 | 1.66 | 1.76 | -8.45 | -3.83 | 8.18 | -3.79 | -18.82% |
| 2023 | 5.74 | -4.05 | -0.04 | -2.54 | 0.92 | 1.96 | 4.07 | -4.30 | -1.10 | -4.32 | 3.68 | 2.57 | +1.94% |
| 2024 | -2.79 | 4.18 | 2.82 | 1.14 | -0.74 | 3.27 | -1.32 | -0.82 | -0.11 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.09% | 10.65% | 9.79% | -% | -% |
| Sharpe ratio | 0.43 | 0.24 | 0.28 | - | - |
| Best month | +4.18% | +3.27% | +4.18% | +8.18% | - |
| Worst month | -2.79% | -1.32% | -4.32% | -8.45% | - |
| Maximum loss | -9.48% | -9.48% | -9.48% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.54% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +6.20% | ||
| 3 Years | -13.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.51% | ||
| Year | |||
| 2023 | +1.94% | ||
| 2022 | -18.82% | ||
