Investiper Bilanciato 25/ IT0001484713 /
| NAV2024-05-06 | Chg.+0.0160 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.7440EUR | +0.28% | reinvestment | Bonds Worldwide | BCC Rispa.&Previ. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | 0.18 | 1.21 | 0.06 | -1.06 | - |
| 2001 | 0.70 | 0.57 | 0.00 | -0.29 | 1.87 | 0.35 | -0.69 | 0.10 | -0.45 | 1.32 | -0.92 | -0.48 | +2.05% |
| 2002 | 0.53 | 0.16 | -0.81 | 0.04 | -0.57 | -0.84 | 0.32 | 1.52 | 0.47 | -0.12 | 0.08 | 0.12 | +0.86% |
| 2003 | -0.48 | 0.91 | -0.73 | 0.00 | -0.04 | 0.43 | -1.06 | 1.19 | -0.12 | -0.98 | -0.35 | -0.37 | -1.62% |
| 2004 | 0.35 | 0.29 | 1.48 | -0.69 | -1.18 | 0.41 | 0.33 | 1.34 | -0.42 | -0.10 | -0.52 | -0.60 | +0.67% |
| 2005 | 2.13 | -0.74 | 0.17 | 0.94 | 0.97 | 1.24 | -0.58 | 0.19 | 0.19 | -1.03 | 0.49 | 0.36 | +4.37% |
| 2006 | -0.62 | 0.66 | -1.29 | -0.91 | -0.36 | 0.71 | 0.32 | 0.51 | 0.11 | 0.64 | -0.04 | 1.05 | +0.77% |
| 2007 | 0.41 | -0.17 | 0.54 | 0.64 | 0.49 | 0.02 | -0.18 | -0.93 | 0.85 | 1.44 | -1.17 | 0.13 | +2.06% |
| 2008 | -2.14 | 0.84 | -0.81 | 0.80 | 0.42 | -1.78 | -0.26 | -0.17 | -4.18 | -0.88 | -0.02 | -0.04 | -8.03% |
| 2009 | -0.24 | -1.03 | 0.38 | 1.95 | 0.74 | 0.45 | 1.53 | 0.44 | 0.81 | -0.02 | 0.34 | 0.39 | +5.87% |
| 2010 | -0.22 | 0.39 | 1.23 | 0.28 | -0.79 | -0.35 | 0.04 | 0.28 | 0.44 | 0.28 | -0.55 | 0.72 | +1.74% |
| 2011 | -0.42 | 0.22 | -0.22 | 0.35 | -0.40 | -0.52 | 0.24 | -1.15 | -1.98 | 1.51 | -1.75 | 1.49 | -2.66% |
| 2012 | 1.62 | 1.30 | -0.29 | 0.11 | -0.83 | 0.17 | 1.57 | 0.40 | 0.42 | -0.20 | 0.42 | 0.09 | +4.84% |
| 2013 | 0.41 | 0.02 | 0.81 | 0.16 | -0.27 | -1.72 | 0.71 | -0.43 | -0.05 | 1.12 | -0.02 | 0.29 | +0.99% |
| 2014 | -0.11 | 1.35 | -0.53 | -0.09 | 0.97 | 0.18 | -0.17 | 0.51 | -0.17 | 0.17 | 1.05 | -0.29 | +2.88% |
| 2015 | 1.80 | 0.83 | 0.47 | -0.84 | -0.08 | -1.91 | 0.62 | -1.68 | -0.85 | 1.00 | 0.38 | -1.28 | -1.61% |
| 2016 | -0.83 | 0.23 | 0.16 | 0.18 | 0.25 | 0.42 | 0.98 | -0.03 | -0.35 | -0.57 | -0.86 | 0.85 | +0.40% |
| 2017 | -0.25 | 0.93 | 0.07 | 0.26 | 0.36 | -0.64 | 0.42 | 0.12 | 0.14 | 0.79 | -0.14 | 0.09 | +2.17% |
| 2018 | 0.53 | -1.16 | -0.48 | 0.05 | -0.83 | -0.58 | 0.32 | -1.07 | 0.18 | -1.13 | -0.82 | -0.18 | -5.07% |
| 2019 | 0.81 | 0.16 | 0.14 | 0.46 | -0.76 | 2.26 | 1.40 | 0.14 | 0.38 | -0.26 | 0.71 | 0.31 | +5.87% |
| 2020 | 0.94 | -2.53 | -7.21 | 4.30 | 0.57 | 0.75 | 0.50 | 0.44 | 0.02 | -0.75 | 3.11 | 0.60 | +0.26% |
| 2021 | -0.29 | -0.73 | 1.36 | 0.46 | -0.10 | 1.30 | 0.97 | 0.38 | -1.30 | 0.67 | 0.27 | 0.66 | +3.66% |
| 2022 | -2.67 | -1.77 | -0.26 | -3.06 | -1.28 | -3.49 | 4.38 | -2.89 | -3.90 | 0.29 | 2.10 | -2.07 | -13.98% |
| 2023 | 2.61 | -1.38 | 1.13 | 0.30 | 0.07 | 1.21 | 0.83 | -0.60 | -2.11 | -1.12 | 4.18 | 3.18 | +8.41% |
| 2024 | 0.30 | 0.30 | 1.38 | -1.59 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.69% | 3.87% | 4.22% | 5.07% | 5.73% |
| Sharpe ratio | -0.19 | 2.74 | 0.71 | -0.96 | -0.60 |
| Best month | +3.18% | +4.18% | +4.18% | +4.38% | +4.38% |
| Worst month | -1.59% | -1.59% | -2.11% | -3.90% | -7.21% |
| Maximum loss | -2.04% | -2.04% | -4.13% | -15.83% | -15.87% |
| Outperformance | -1.37% | - | +0.90% | -1.70% | -4.53% |
All quotes in EUR
Performance
| YTD | +1.07% | ||
|---|---|---|---|
| 6 Months | +6.92% | ||
| 1 Year | +6.81% | ||
| 3 Years | -3.07% | ||
| 5 Years | +2.15% | ||
| Since start | +14.88% | ||
| Year | |||
| 2023 | +8.41% | ||
| 2022 | -13.98% | ||
| 2021 | +3.66% | ||
| 2020 | +0.26% | ||
| 2019 | +5.87% | ||
| 2018 | -5.07% | ||
| 2017 | +2.17% | ||
| 2016 | +0.40% | ||
| 2015 | -1.61% | ||
