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            Trend

            Last Previous Currency Date Chng
            12.485 12.71 EUR 26/05/15 -1.77

            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 369,9168  at 26/04/30

            Performance

            Cumulatives
            1 month +2.47
            Ytd +6.06
            1 year +11.22
            3 years +26.35
            5 years +27.85
            Yearly
            04/30/2025 +13.74
            04/30/2024 +2.40
            04/30/2023 +16.23
            04/30/2022 -15.27
            04/30/2021 +19.09
            Rating
            Score
            51.1733

            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 -1.77
            1 week -0.15
            1 month +2.47
            3 months +2.62
            6 months +7.91
            From the beginning of the year +6.06
            1 year +11.22
            2 years +12.86
            3 years +26.35
            4 years +42.52
            5 years +27.85
            Yearly
            04/30/2025 +13.74
            04/30/2024 +2.40
            04/30/2023 +16.23
            04/30/2022 -15.27
            04/30/2021 +19.09


            Rating
            Rating Rating
            Score
            51.1733

            Efficiency Indicators

            Sharpe 1 year 0.9133
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.3982
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.292
            Benchmark 5 years N.Av.
            Sortino 1 year 1.359
            Benchmark 1 year N.Av.
            Sortino 3 years 0.5826
            Benchmark 3 years N.Av.
            Sortino 5 years 0.4383
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.96
            3 years +12.36
            5 years +14.67
            Negative Volatility
            1 year +10.05
            3 years +8.45
            5 years +9.77

            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 - 26/04/30

            Relative

            Sharpe 0.3982
            Sortino 0.5826
            Bull Market +6.88
            Bear Market -9.28
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            7,477
              
            +15.64
            3 years 1,284
            8,544
              
            +23.95
            5 years 871
            5,415
              
            +28.96
            Performance             		7,477 +15.64 8,544 +23.95 5,415 +28.96
            Total Volatility
            1 year 1,765
            17,918
              
            +14.96
            3 years 1,284
            13,194
              
            +12.36
            5 years 871
            12,959
              
            +14.67
            Total Volatility             		17,918 +14.96 13,194 +12.36 12,959 +14.67
            Negative Volatility
            1 year 1,765
            19,315
              
            +10.05
            3 years 1,284
            14,749
              
            +8.45
            5 years 871
            13,233
              
            +9.77
            Negative Volatility             		19,315 +10.05 14,749 +8.45 13,233 +9.77
            Sharpe Index
            1 year 1,765
            10,637
              
            +0.91
            3 years 1,284
            11,394
              
            +0.40
            5 years 871
            6,555
              
            +0.29
            Sharpe Index             		10,637 +0.91 11,394 +0.40 6,555 +0.29
            Sortino Index
            1 year 1,765
            10,988
              
            +1.36
            3 years 1,284
            11,556
              
            +0.58
            5 years 871
            6,532
              
            +0.44
            Sortino Index             		10,988 +1.36 11,556 +0.58 6,555 +0.44

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            105
              
            +15.64
            3 years 1,284
            148
              
            +23.95
            5 years 871
            140
              
            +28.96
            Performance             		105 +15.64 148 +23.95 140 +28.96
            Total Volatility
            1 year 1,765
            148
              
            +14.96
            3 years 1,284
            92
              
            +12.36
            5 years 871
            126
              
            +14.67
            Total Volatility             		148 +14.96 92 +12.36 126 +14.67
            Negative Volatility
            1 year 1,765
            126
              
            +10.05
            3 years 1,284
            128
              
            +8.45
            5 years 871
            127
              
            +9.77
            Negative Volatility             		126 +10.05 128 +8.45 127 +9.77
            Sharpe Index
            1 year 1,765
            123
              
            +0.91
            3 years 1,284
            147
              
            +0.40
            5 years 871
            139
              
            +0.29
            Sharpe Index             		123 +0.91 147 +0.40 139 +0.29
            Sortino Index
            1 year 1,765
            119
              
            +1.36
            3 years 1,284
            148
              
            +0.58
            5 years 871
            138
              
            +0.44
            Sortino Index             		119 +1.36 148 +0.58 138 +0.44

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


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