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Investiper Italia PIR25/  IT0005252363  /

Fonds
NAV2024-05-16 Chg.-0.0030 Type of yield Investment Focus Investment company
5.5490EUR -0.05% reinvestment Mixed Fund Mixed fund/flexible BCC Rispa.&Previ. ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec 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 1.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.40% 3.38% 3.77% 4.86% 5.44%
Sharpe ratio 2.19 3.72 1.44 -0.51 -0.29
Best month +2.77% +3.47% +3.47% +3.47% +4.82%
Worst month -0.24% -0.24% -1.75% -4.68% -9.00%
Maximum loss -1.40% -1.40% -3.34% -15.79% -15.79%
Outperformance -1.23% - -4.68% -0.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Investiper Italia PIR25 N reinvestment 5.5490 +9.23% -
Investiper Italia PIR25 reinvestment 5.5490 +9.23% +4.13%

Performance

YTD  
+4.03%
6 Months  
+7.81%
1 Year  
+9.23%
3 Years  
+4.13%
5 Years  
+11.78%
10 Years     -
Since start  
+10.98%
Year
2023  
+8.79%
2022
  -10.38%
2021  
+7.23%
2020
  -1.45%
2019  
+10.48%
2018
  -7.34%