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            Trend

            Last Previous Currency Date Chng
            11.635 11.35 EUR 26/04/01 +2.51

            Terms

            Isin IT0004331820
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 4
            Assogestioni Category Azionari Area Euro
            Declared Benchmark 100% MSCI EMU ESG Leaders NTR
            Start Date 08/04/14
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 338,1705  at 26/03/31

            Performance

            Cumulatives
            1 month -7.00
            Ytd -1.16
            1 year +8.15
            3 years +18.69
            5 years +21.46
            Yearly
            02/28/2025 +13.74
            02/29/2024 +2.40
            02/28/2023 +16.23
            02/28/2022 -15.27
            02/28/2021 +19.09
            Rating
            Score
            50.8146

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration Non prevista
            Minimum Payment Unit 50
            Initial Payment 500,0000

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.6
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel 0

            Performance

            Cumulatives
            1 day +2.51
            1 week +1.43
            1 month -7.00
            3 months -1.16
            6 months +2.01
            From the beginning of the year -1.16
            1 year +8.15
            2 years +7.69
            3 years +18.69
            4 years +24.95
            5 years +21.46
            Yearly
            02/28/2025 +13.74
            02/29/2024 +2.40
            02/28/2023 +16.23
            02/28/2022 -15.27
            02/28/2021 +19.09


            Rating
            Rating Rating
            Score
            50.8146

            Efficiency Indicators

            Sharpe 1 year 0.8713
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.5387
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.4517
            Benchmark 5 years N.Av.
            Sortino 1 year 1.4087
            Benchmark 1 year N.Av.
            Sortino 3 years 0.8135
            Benchmark 3 years N.Av.
            Sortino 5 years 0.7062
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +8.42
            3 years +9.78
            5 years +13.96
            Negative Volatility
            1 year +5.26
            3 years +6.48
            5 years +8.87

            Benchmark

            Standard Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Negative Volatility
            1 year N.Av.
            3 years N.Av.
            5 years N.Av.
            Updated Monthly - 26/02/27

            Relative

            Sharpe 0.5387
            Sortino 0.8135
            Bull Market +6.88
            Bear Market -5.68
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,163
              
            +12.69
            3 years 1,281
            6,626
              
            +30.08
            5 years 866
            4,689
              
            +41.27
            Performance             		5,163 +12.69 6,626 +30.08 4,689 +41.27
            Total Volatility
            1 year 1,764
            11,800
              
            +8.42
            3 years 1,281
            11,708
              
            +9.78
            5 years 866
            13,046
              
            +13.96
            Total Volatility             		11,800 +8.42 11,708 +9.78 13,046 +13.96
            Negative Volatility
            1 year 1,764
            10,531
              
            +5.26
            3 years 1,281
            13,084
              
            +6.48
            5 years 866
            12,723
              
            +8.87
            Negative Volatility             		10,531 +5.26 13,084 +6.48 12,723 +8.87
            Sharpe Index
            1 year 1,764
            7,612
              
            +0.87
            3 years 1,281
            8,260
              
            +0.54
            5 years 866
            5,231
              
            +0.45
            Sharpe Index             		7,612 +0.87 8,260 +0.54 5,231 +0.45
            Sortino Index
            1 year 1,764
            7,518
              
            +1.41
            3 years 1,281
            8,836
              
            +0.81
            5 years 866
            5,119
              
            +0.71
            Sortino Index             		7,518 +1.41 8,836 +0.81 5,231 +0.71

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            120
              
            +12.69
            3 years 1,281
            142
              
            +30.08
            5 years 866
            145
              
            +41.27
            Performance             		120 +12.69 142 +30.08 145 +41.27
            Total Volatility
            1 year 1,764
            91
              
            +8.42
            3 years 1,281
            56
              
            +9.78
            5 years 866
            122
              
            +13.96
            Total Volatility             		91 +8.42 56 +9.78 122 +13.96
            Negative Volatility
            1 year 1,764
            135
              
            +5.26
            3 years 1,281
            120
              
            +6.48
            5 years 866
            121
              
            +8.87
            Negative Volatility             		135 +5.26 120 +6.48 121 +8.87
            Sharpe Index
            1 year 1,764
            134
              
            +0.87
            3 years 1,281
            142
              
            +0.54
            5 years 866
            139
              
            +0.45
            Sharpe Index             		134 +0.87 142 +0.54 139 +0.45
            Sortino Index
            1 year 1,764
            134
              
            +1.41
            3 years 1,281
            142
              
            +0.81
            5 years 866
            137
              
            +0.71
            Sortino Index             		134 +1.41 142 +0.81 137 +0.71

            Italian Funds - Bancoposta Azionario Euro: Performance, Terms, Fees, Risk, Rating


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