Investiper Bilanciato 50/ IT0001179297 /
| NAV2024-04-23 | Chg.+0.0460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8140EUR | +0.52% | reinvestment | Mixed Fund Worldwide | BCC Rispa.&Previ. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | - | - | - | - | -0.25 | -2.52 | -11.09 | 5.52 | 5.59 | 0.49 | - |
| 2002 | 0.52 | 0.34 | 5.28 | -2.65 | -3.87 | -6.60 | -6.57 | 2.67 | -13.17 | 7.88 | 8.20 | -6.46 | -15.59% |
| 2003 | -2.86 | 0.76 | -3.70 | 8.80 | 3.11 | 0.95 | 1.83 | 1.18 | -1.34 | 3.38 | 2.36 | -0.58 | +14.15% |
| 2004 | 1.17 | 0.70 | -2.19 | 1.78 | -0.39 | 2.38 | -1.82 | -1.42 | 2.21 | 1.51 | 1.77 | 3.34 | +9.23% |
| 2005 | 2.35 | 0.80 | 0.24 | -1.96 | 3.19 | 1.79 | 2.31 | -0.16 | 2.60 | -3.53 | 2.17 | 2.28 | +12.52% |
| 2006 | 2.12 | 2.46 | 1.41 | 0.32 | -2.36 | 0.34 | 0.54 | 1.12 | 0.59 | 0.73 | 0.43 | 0.30 | +8.22% |
| 2007 | 0.22 | -0.86 | 0.44 | 1.01 | 1.04 | -0.57 | -0.26 | -0.45 | 1.19 | 1.59 | -1.73 | -0.09 | +1.48% |
| 2008 | -4.19 | 0.31 | -1.24 | 1.42 | 0.13 | -3.05 | -0.84 | -0.25 | -5.39 | -5.80 | -1.05 | -0.38 | -18.81% |
| 2009 | -1.28 | -2.14 | 1.81 | 2.25 | 1.52 | 0.13 | 2.18 | 1.00 | 1.14 | -1.02 | 0.72 | 0.39 | +6.80% |
| 2010 | -1.09 | 0.29 | 1.82 | -0.28 | -1.74 | -0.83 | 0.67 | -0.31 | 1.20 | 0.30 | -0.04 | 1.50 | +1.44% |
| 2011 | -0.21 | 0.42 | -0.72 | 0.35 | -0.60 | -0.60 | -0.86 | -2.86 | -3.44 | 2.59 | -1.76 | 0.49 | -7.09% |
| 2012 | 2.59 | 1.97 | -0.34 | -1.07 | -2.95 | 0.91 | 1.31 | 0.61 | 1.23 | 0.29 | 0.63 | 0.74 | +5.96% |
| 2013 | 2.93 | -1.28 | 0.93 | 0.92 | 0.57 | -3.24 | 3.76 | -0.53 | 2.53 | 1.98 | 1.00 | 0.67 | +10.50% |
| 2014 | -0.63 | 2.52 | 0.10 | -0.13 | 1.17 | 1.00 | -0.57 | 2.05 | -0.14 | 0.80 | 2.05 | -0.77 | +7.63% |
| 2015 | 2.72 | 4.71 | 0.87 | -0.55 | 0.74 | -2.87 | 2.85 | -4.32 | -2.27 | 5.46 | 1.84 | -2.51 | +6.29% |
| 2016 | -3.93 | -2.04 | 3.02 | 0.42 | 1.70 | -1.16 | 1.98 | 0.27 | -0.17 | -0.57 | 0.09 | 2.43 | +1.84% |
| 2017 | -0.22 | 1.58 | 0.96 | 0.34 | 0.46 | -0.70 | 0.83 | -0.05 | 1.73 | 1.68 | -0.58 | -0.08 | +6.06% |
| 2018 | 1.63 | -2.35 | -1.44 | 1.95 | -1.77 | -0.09 | 1.66 | -0.80 | 0.38 | -4.41 | 0.44 | -4.76 | -9.40% |
| 2019 | 4.46 | 1.69 | 0.82 | 1.98 | -3.21 | 2.96 | 0.42 | -0.96 | 1.56 | 0.75 | 1.37 | 1.13 | +13.54% |
| 2020 | -0.50 | -3.28 | -6.51 | 4.65 | 2.27 | 2.26 | 0.83 | 1.86 | -1.21 | -1.63 | 4.66 | 1.24 | +4.12% |
| 2021 | -0.66 | 0.61 | 2.25 | 1.11 | 0.38 | 0.88 | 0.65 | 0.93 | -1.60 | 1.73 | -0.22 | 1.61 | +7.89% |
| 2022 | -1.73 | -1.82 | 0.69 | -2.87 | -0.70 | -3.76 | 3.77 | -2.53 | -4.13 | 2.29 | 2.71 | -2.66 | -10.57% |
| 2023 | 2.53 | -1.22 | 1.90 | 0.58 | -0.02 | 1.22 | 0.95 | -0.68 | -2.36 | -1.38 | 4.41 | 3.28 | +9.35% |
| 2024 | 0.84 | 1.18 | 1.89 | -1.88 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.94% | 5.15% | 4.98% | 5.84% | 7.76% |
| Sharpe ratio | 0.57 | 3.38 | 0.84 | -0.45 | -0.10 |
| Best month | +3.28% | +4.41% | +4.41% | +4.41% | +4.66% |
| Worst month | -1.88% | -1.88% | -2.36% | -4.13% | -6.51% |
| Maximum loss | -2.92% | -2.92% | -4.83% | -13.02% | -17.50% |
| Outperformance | +6.73% | - | +7.58% | +7.89% | +11.42% |
All quotes in EUR
Performance
| YTD | +2.01% | ||
|---|---|---|---|
| 6 Months | +10.09% | ||
| 1 Year | +8.07% | ||
| 3 Years | +3.91% | ||
| 5 Years | +16.56% | ||
| Since start | +73.91% | ||
| Year | |||
| 2023 | +9.35% | ||
| 2022 | -10.57% | ||
| 2021 | +7.89% | ||
| 2020 | +4.12% | ||
| 2019 | +13.54% | ||
| 2018 | -9.40% | ||
| 2017 | +6.06% | ||
| 2016 | +1.84% | ||
| 2015 | +6.29% | ||
