Investiper Italia PIR25 PIR - PAC/ IT0005252363 /
| NAV30/05/2024 | Chg.+0.0250 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 5.5460EUR | +0.45% | reinvestment | Mixed Fund Mixed fund/flexible | BCC Rispa.&Previ. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.22 | -0.74 | 1.13 | 0.36 | 1.33 | 0.81 | -0.95 | -0.55 | - |
| 2018 | 1.03 | -1.53 | 0.10 | 0.75 | -2.54 | 0.00 | 0.85 | -2.23 | 0.47 | -2.96 | -0.57 | -0.87 | -7.34% |
| 2019 | 3.01 | 1.62 | 1.39 | 1.09 | -1.89 | 1.97 | 0.95 | -0.33 | 0.73 | 0.39 | 1.84 | -0.65 | +10.48% |
| 2020 | -0.23 | -2.30 | -9.00 | 3.01 | 1.48 | 1.46 | 0.37 | 0.84 | -0.14 | -1.69 | 4.82 | 0.59 | -1.45% |
| 2021 | -0.74 | 1.50 | 2.61 | 0.44 | 1.83 | -0.04 | 0.82 | 0.86 | -1.02 | 1.23 | -1.64 | 1.24 | +7.23% |
| 2022 | -2.05 | -2.67 | -0.90 | -1.26 | 0.14 | -4.68 | 2.57 | -2.46 | -3.36 | 2.29 | 2.55 | -0.77 | -10.38% |
| 2023 | 3.22 | 0.38 | -0.30 | 0.32 | -0.43 | 0.77 | 1.12 | -0.25 | -1.75 | -0.71 | 3.47 | 2.77 | +8.79% |
| 2024 | 0.71 | 0.07 | 2.12 | -0.24 | 1.26 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 3.52% | 3.54% | 3.78% | 4.87% | 5.44% |
| Ratio de Sharpe | 1.77 | 2.97 | 1.51 | -0.59 | -0.27 |
| Le meilleur mois | +2.77% | +3.47% | +3.47% | +3.47% | +4.82% |
| Le plus défavorable mois | -0.24% | -0.24% | -1.75% | -4.68% | -9.00% |
| Perte maximale | -1.40% | -1.40% | -3.34% | -15.79% | -15.79% |
| Surperformance | -1.23% | - | -4.68% | -0.28% | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| Investiper Italia PIR25 N - PAC | reinvestment | 5.5470 | +9.52% | - | |
| Investiper Italia PIR25 PIR - PA... | reinvestment | 5.5460 | +9.50% | +2.82% |
Performance
| CAD | +3.97% | ||
|---|---|---|---|
| 6 Mois | +6.86% | ||
| 1 An | +9.50% | ||
| 3 Ans | +2.82% | ||
| 5 Ans | +12.29% | ||
| 10 ans | - | ||
| Depuis le début | +10.92% | ||
| Année | |||
| 2023 | +8.79% | ||
| 2022 | -10.38% | ||
| 2021 | +7.23% | ||
| 2020 | -1.45% | ||
| 2019 | +10.48% | ||
| 2018 | -7.34% | ||
