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Investiper Obbligazionario Globale - PAC/  IT0001079398  /

Fonds
NAV2024-10-31 Chg.-0.0030 Type of yield Investment Focus Investment company
6.3910EUR -0.05% paying dividend Bonds Worldwide BCC Rispa.&Previ. ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1996 - - - - - - - - - - 0.95 0.63 -
1997 0.21 0.10 0.11 1.03 0.58 0.60 0.41 0.30 0.76 0.24 0.46 0.62 +5.53%
1998 0.13 -3.48 0.60 0.32 0.20 0.30 0.31 0.17 0.20 0.33 0.42 0.45 -0.13%
1999 0.34 -2.05 0.52 0.46 0.04 -0.38 0.00 0.15 0.00 -0.05 0.24 0.11 -0.67%
2000 -0.02 -0.73 0.28 0.05 -0.09 0.33 0.20 0.22 0.42 0.14 0.63 0.74 +2.19%
2001 0.41 0.28 -1.33 -0.18 0.41 0.27 0.41 0.48 0.28 0.48 -0.63 0.12 +1.00%
2002 -0.14 -1.59 -0.05 0.45 0.13 0.38 0.52 0.28 0.49 0.02 0.19 0.56 +1.22%
2003 0.28 -1.34 0.00 0.11 0.51 0.14 -0.19 -0.12 0.56 -0.37 0.00 0.42 -0.02%
2004 0.21 -1.36 0.19 -0.14 0.00 0.09 0.19 0.26 0.02 0.25 0.21 0.03 -0.05%
2005 0.24 -1.71 0.11 0.25 0.18 0.19 -0.07 0.11 -0.02 -0.11 -0.04 0.09 -0.78%
2006 0.09 0.07 -0.09 0.05 0.20 -0.02 0.27 0.25 0.27 0.32 0.18 -0.25 +1.34%
2007 0.12 0.53 -0.05 0.04 -0.49 -0.07 0.88 0.35 0.42 0.33 0.28 0.03 +2.38%
2008 0.40 0.21 -0.46 -0.19 -0.31 -0.62 0.56 0.49 -0.67 -0.30 0.02 0.40 -0.50%
2009 0.40 -0.52 0.73 0.91 0.29 0.27 0.70 0.13 0.22 0.03 0.27 -0.07 +3.41%
2010 -0.12 0.13 0.42 -0.40 -0.82 -0.29 0.29 -0.34 0.08 0.00 -0.51 0.51 -1.04%
2011 0.17 0.19 -0.07 0.12 -0.10 -0.12 -0.46 -0.32 -0.78 0.52 -1.06 1.16 -0.78%
2012 1.25 0.84 -0.05 -0.35 -0.91 0.58 0.52 0.87 0.66 0.38 0.56 0.18 +4.61%
2013 0.29 -0.37 0.00 1.39 -0.48 -1.34 0.72 0.11 0.42 0.99 0.27 0.06 +2.06%
2014 0.70 0.38 0.21 0.16 0.36 0.46 0.33 0.42 0.39 -0.06 0.15 0.12 +3.68%
2015 1.62 0.85 0.29 -0.23 -0.12 -0.78 0.77 -0.89 -0.08 0.79 0.75 -0.84 +2.13%
2016 -0.08 0.00 0.65 0.12 0.28 0.00 0.24 0.01 -0.06 -0.55 -0.78 0.95 +0.79%
2017 -0.19 0.12 -0.15 -0.03 -0.06 0.08 0.27 0.06 0.04 0.51 -0.27 -0.37 0.00%
2018 -0.31 0.17 0.15 0.19 -2.27 0.49 -0.11 -1.54 0.76 -0.63 0.08 0.57 -2.47%
2019 0.46 -0.14 0.34 0.08 -0.59 1.07 0.53 0.41 -0.17 -0.23 -0.27 0.20 +1.69%
2020 0.42 -0.54 -4.70 1.21 0.91 0.81 0.74 0.20 -0.11 0.05 0.84 0.17 -0.15%
2021 -0.20 -0.73 -0.32 -0.11 0.05 0.11 0.34 0.00 0.15 -0.53 0.32 0.03 -0.89%
2022 -0.21 -0.81 0.06 -0.80 -0.65 -1.68 1.04 -0.77 -1.35 0.34 0.87 -0.65 -4.57%
2023 0.93 -0.35 0.50 -0.03 0.06 -0.70 0.21 0.05 -1.33 -0.16 2.36 2.58 +4.12%
2024 -0.26 -2.71 0.59 -1.46 0.29 0.68 1.98 0.53 1.08 -1.40 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.92% 3.59% 4.06% 3.23% 2.99%
Sharpe ratio -1.02 0.92 0.28 -1.07 -1.19
Best month +2.58% +1.98% +2.58% +2.58% +2.58%
Worst month -2.71% -1.46% -2.71% -2.71% -4.70%
Maximum loss -3.69% -1.77% -4.22% -6.27% -7.76%
Outperformance +0.42% - -0.83% -4.10% -6.17%
 
All quotes in EUR

Performance

YTD
  -0.78%
6 Months  
+3.16%
1 Year  
+4.19%
3 Years
  -1.17%
5 Years
  -2.52%
10 Years
  -0.14%
Since start  
+27.28%
Year
2023  
+4.12%
2022
  -4.57%
2021
  -0.89%
2020
  -0.15%
2019  
+1.69%
2018
  -2.47%
2017     0.00%
2016  
+0.79%
2015  
+2.13%
 

Dividends

2023-02-28 0.05 EUR
2022-03-07 0.02 EUR
2006-02-28 0.10 EUR