Investiper OBBL.Paesi Emergenti/ IT0001484739 /
| NAV2024-04-23 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.2470EUR | +0.19% | reinvestment | Bonds Worldwide | BCC Rispa.&Previ. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | -0.78 | 1.11 | -0.68 | -2.02 | - |
| 2001 | 0.98 | -1.76 | -1.13 | 1.23 | 1.03 | -0.61 | -1.17 | -1.39 | -3.11 | 2.32 | 0.49 | -0.13 | -3.33% |
| 2002 | -0.25 | -0.04 | 0.08 | -1.23 | -0.84 | -2.29 | -0.89 | 0.98 | -1.22 | 0.34 | 1.07 | -1.50 | -5.68% |
| 2003 | -1.16 | 0.25 | -0.43 | 0.79 | 0.36 | 1.19 | -0.53 | 1.67 | -0.57 | -0.22 | -0.18 | 0.20 | +1.34% |
| 2004 | 0.84 | 0.55 | 0.94 | -0.17 | -1.25 | 0.81 | -0.46 | 0.92 | -0.17 | 0.17 | 0.43 | 0.09 | +2.70% |
| 2005 | 1.55 | -0.30 | 0.00 | -0.06 | 1.66 | 1.40 | 0.45 | -0.08 | 1.40 | -1.93 | 1.76 | 1.20 | +7.21% |
| 2006 | 0.08 | 0.96 | -0.74 | -0.40 | -1.53 | -0.02 | 0.35 | 0.87 | 0.30 | 0.82 | 0.44 | 0.64 | +1.77% |
| 2007 | 0.14 | 0.20 | 0.22 | 0.57 | 0.10 | -0.29 | -0.04 | -0.76 | 0.77 | 1.43 | -1.45 | -0.29 | +0.55% |
| 2008 | -2.63 | 0.77 | -1.58 | 1.22 | 0.24 | -2.44 | -0.31 | 0.39 | -4.31 | -2.57 | -0.57 | -0.02 | -11.34% |
| 2009 | -1.06 | -1.61 | 1.11 | 3.01 | 0.85 | 0.65 | 2.11 | 0.91 | 0.90 | -0.14 | 0.33 | 1.05 | +8.32% |
| 2010 | -0.31 | 0.61 | 1.87 | 0.36 | -1.57 | -0.63 | 1.10 | -0.08 | 1.29 | 0.38 | -0.42 | 1.19 | +3.82% |
| 2011 | -0.51 | 0.45 | -0.18 | 0.49 | 0.06 | -0.71 | -0.40 | -1.94 | -2.63 | 2.74 | -2.63 | 1.83 | -3.50% |
| 2012 | 2.73 | 2.08 | -0.06 | -0.04 | -2.10 | 0.34 | 2.06 | 0.27 | 1.05 | -0.17 | 0.88 | 0.42 | +7.63% |
| 2013 | -0.11 | 0.44 | 0.21 | 1.24 | -1.53 | -2.67 | 0.51 | -1.28 | 1.10 | 1.30 | -0.63 | 0.10 | -1.40% |
| 2014 | -0.69 | 1.28 | 0.63 | 0.63 | 1.23 | 0.28 | 0.07 | 0.26 | -0.87 | 0.19 | -0.07 | -1.51 | +1.38% |
| 2015 | 0.34 | 0.94 | -0.17 | 0.69 | -0.26 | -1.44 | 0.02 | -1.82 | -1.45 | 2.19 | 0.44 | -1.72 | -2.27% |
| 2016 | -1.42 | -0.18 | 2.68 | 0.79 | -0.38 | 0.31 | 1.49 | 0.77 | -0.15 | -0.24 | -1.74 | 0.93 | +2.81% |
| 2017 | 0.32 | 1.09 | 0.22 | 0.46 | 0.17 | -0.17 | 0.22 | 0.17 | 0.06 | 0.06 | -0.13 | -0.06 | +2.43% |
| 2018 | 0.48 | -1.03 | -0.41 | -0.48 | -1.83 | -1.18 | 0.98 | -1.89 | 0.35 | -1.38 | -0.26 | -0.32 | -6.78% |
| 2019 | 1.96 | 0.50 | 0.31 | 0.31 | -0.44 | 2.66 | 0.94 | -0.46 | -0.26 | -0.45 | -0.66 | 1.14 | +5.61% |
| 2020 | 0.86 | -0.57 | -11.04 | 1.68 | 3.98 | 2.46 | 1.72 | 0.72 | -1.11 | 0.38 | 2.70 | 1.24 | +2.19% |
| 2021 | -0.44 | -1.54 | -1.66 | 0.72 | 0.36 | 0.49 | 0.15 | 0.37 | -1.38 | -0.49 | -1.14 | 0.44 | -4.08% |
| 2022 | -2.16 | -5.85 | -1.22 | -3.94 | -0.26 | -4.53 | 1.74 | -0.79 | -5.52 | -0.79 | 5.79 | -0.39 | -17.02% |
| 2023 | 2.09 | -2.12 | -1.50 | 0.44 | -0.40 | 0.84 | 1.25 | -1.42 | -2.62 | -1.81 | 4.97 | 4.11 | +3.59% |
| 2024 | -1.13 | -4.09 | 1.48 | -2.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.11% | 7.66% | 6.32% | 5.58% | 5.46% |
| Sharpe ratio | -2.63 | 0.49 | -0.71 | -1.99 | -1.46 |
| Best month | +4.11% | +4.97% | +4.97% | +5.79% | +5.79% |
| Worst month | -4.09% | -4.09% | -4.09% | -5.85% | -11.04% |
| Maximum loss | -6.00% | -6.39% | -6.63% | -24.85% | -26.16% |
| Outperformance | -0.33% | - | -1.19% | -4.76% | -3.69% |
All quotes in EUR
Performance
| YTD | -5.71% | ||
|---|---|---|---|
| 6 Months | +3.74% | ||
| 1 Year | -0.61% | ||
| 3 Years | -20.09% | ||
| 5 Years | -18.73% | ||
| Since start | -15.06% | ||
| Year | |||
| 2023 | +3.59% | ||
| 2022 | -17.02% | ||
| 2021 | -4.08% | ||
| 2020 | +2.19% | ||
| 2019 | +5.61% | ||
| 2018 | -6.78% | ||
| 2017 | +2.43% | ||
| 2016 | +2.81% | ||
| 2015 | -2.27% | ||
