Investiper Obbligazionario Breve termine/ IT0003389464 /
| NAV2024-05-02 | Chg.+0.0060 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.4050EUR | +0.11% | reinvestment | Bonds Worldwide | BCC Rispa.&Previ. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 0.16 | 0.14 | 0.12 | 0.22 | 0.14 | 0.06 | 0.08 | 0.18 | 0.06 | 0.10 | 0.18 | +1.50% |
| 2004 | 0.14 | 0.16 | 0.14 | 0.06 | 0.12 | 0.10 | 0.12 | 0.16 | 0.10 | 0.14 | 0.14 | 0.10 | +1.46% |
| 2005 | 0.14 | 0.10 | 0.12 | 0.14 | 0.12 | 0.12 | 0.08 | 0.13 | 0.12 | 0.08 | 0.06 | 0.15 | +1.34% |
| 2006 | 0.13 | 0.13 | 0.13 | 0.13 | 0.17 | 0.15 | 0.19 | 0.17 | 0.19 | 0.21 | 0.23 | 0.17 | +2.03% |
| 2007 | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.30 | 0.35 | 0.22 | 0.26 | 0.29 | 0.20 | +3.01% |
| 2008 | 0.44 | 0.20 | 0.16 | 0.18 | 0.11 | 0.02 | 0.40 | 0.29 | 0.54 | 0.30 | 0.21 | 0.28 | +3.17% |
| 2009 | 0.27 | 0.07 | 0.14 | 0.11 | 0.09 | 0.12 | 0.09 | 0.05 | 0.02 | -0.02 | 0.02 | 0.04 | +0.99% |
| 2010 | -0.02 | 0.04 | 0.02 | -0.11 | 0.02 | 0.00 | 0.07 | 0.00 | -0.04 | 0.04 | -0.28 | 0.19 | -0.07% |
| 2011 | 0.12 | 0.07 | 0.07 | -0.02 | 0.05 | 0.00 | -0.14 | 0.21 | -0.07 | -0.07 | -0.44 | 0.39 | +0.18% |
| 2012 | 0.44 | 0.16 | -0.03 | 0.02 | -0.10 | 0.03 | 0.16 | 0.17 | 0.02 | 0.12 | 0.10 | 0.02 | +1.10% |
| 2013 | 0.12 | -0.02 | 0.02 | 0.12 | -0.05 | -0.07 | 0.07 | 0.00 | 0.00 | 0.03 | -0.02 | -0.05 | +0.16% |
| 2014 | 0.09 | 0.02 | -0.03 | -0.02 | 0.03 | 0.07 | -0.02 | 0.00 | -0.03 | -0.10 | 0.02 | -0.07 | -0.05% |
| 2015 | 0.00 | 0.02 | 0.00 | -0.05 | -0.02 | -0.09 | -0.03 | -0.05 | -0.05 | -0.03 | -0.03 | -0.07 | -0.41% |
| 2016 | -0.03 | -0.05 | -0.05 | -0.02 | -0.03 | -0.05 | -0.07 | -0.05 | -0.05 | -0.07 | -0.10 | -0.03 | -0.62% |
| 2017 | -0.10 | -0.05 | -0.09 | -0.04 | -0.07 | -0.07 | -0.07 | -0.09 | -0.09 | -0.05 | -0.07 | -0.37 | -1.15% |
| 2018 | -0.19 | 0.14 | -0.11 | -0.02 | -1.59 | 0.58 | -0.07 | -0.98 | 0.51 | -0.18 | 0.14 | 0.25 | -1.54% |
| 2019 | 0.20 | -0.07 | 0.05 | 0.07 | -0.29 | 0.48 | 0.21 | 0.12 | -0.12 | -0.18 | -0.16 | 0.11 | +0.43% |
| 2020 | 0.05 | -0.45 | -3.12 | 0.98 | 0.62 | 0.47 | 0.49 | 0.23 | -0.16 | 0.00 | 0.45 | 0.09 | -0.39% |
| 2021 | -0.14 | -0.27 | -0.16 | -0.09 | -0.02 | -0.04 | 0.14 | -0.04 | -0.02 | -0.40 | 0.14 | 0.14 | -0.74% |
| 2022 | -0.33 | -0.89 | -0.29 | -0.79 | -0.52 | -1.47 | 0.96 | -0.54 | -1.18 | 0.44 | 0.61 | -0.23 | -4.17% |
| 2023 | 0.38 | -0.32 | 0.38 | -0.02 | 0.24 | -0.32 | 0.26 | 0.22 | -0.22 | 0.21 | 0.80 | 1.02 | +2.66% |
| 2024 | 0.06 | -1.19 | 0.30 | -0.04 | 0.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.79% | 1.75% | 1.43% | 1.35% | 1.47% |
| Sharpe ratio | -3.42 | -1.19 | -1.71 | -3.44 | -3.04 |
| Best month | +1.02% | +1.02% | +1.02% | +1.02% | +1.02% |
| Worst month | -1.19% | -1.19% | -1.19% | -1.47% | -3.12% |
| Maximum loss | -1.23% | -1.23% | -1.23% | -5.29% | -6.51% |
| Outperformance | -1.82% | - | -1.52% | -3.96% | -5.10% |
All quotes in EUR
Performance
| YTD | -0.77% | ||
|---|---|---|---|
| 6 Months | +0.86% | ||
| 1 Year | +1.37% | ||
| 3 Years | -2.49% | ||
| 5 Years | -3.26% | ||
| Since start | +8.10% | ||
| Year | |||
| 2023 | +2.66% | ||
| 2022 | -4.17% | ||
| 2021 | -0.74% | ||
| 2020 | -0.39% | ||
| 2019 | +0.43% | ||
| 2018 | -1.54% | ||
| 2017 | -1.15% | ||
| 2016 | -0.62% | ||
| 2015 | -0.41% | ||
