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            Trend

            Last Previous Currency Date Chng
            11.579 11.65 EUR 25/12/17 -0.61

            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 338,1922  at 25/11/28

            Performance

            Cumulatives
            1 month +1.14
            Ytd +11.87
            1 year +9.91
            3 years +32.92
            5 years +35.27
            Yearly
            11/30/2024 +2.40
            11/30/2023 +16.23
            11/30/2022 -15.27
            11/30/2021 +19.09
            11/30/2020 +1.28
            Rating
            Score
            38.6556

            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 -0.61
            1 week +0.20
            1 month +1.14
            3 months +4.37
            6 months +4.51
            From the beginning of the year +11.87
            1 year +9.91
            2 years +14.77
            3 years +32.92
            4 years +16.49
            5 years +35.27
            Yearly
            11/30/2024 +2.40
            11/30/2023 +16.23
            11/30/2022 -15.27
            11/30/2021 +19.09
            11/30/2020 +1.28


            Rating
            Rating Rating
            Score
            38.6556

            Efficiency Indicators

            Sharpe 1 year 0.906
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.7171
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.6091
            Benchmark 5 years N.Av.
            Sortino 1 year 1.8394
            Benchmark 1 year N.Av.
            Sortino 3 years 1.2775
            Benchmark 3 years N.Av.
            Sortino 5 years 1.1514
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +10.05
            3 years +12.37
            5 years +16.78
            Negative Volatility
            1 year +5.01
            3 years +6.93
            5 years +8.84

            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 - 25/11/28

            Relative

            Sharpe 0.7171
            Sortino 1.2775
            Bull Market +9.38
            Bear Market -4.44
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 4

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            3,533
              
            +12.60
            3 years 1,244
            5,508
              
            +27.46
            5 years 845
            4,784
              
            +38.84
            Performance             		3,533 +12.60 5,508 +27.46 4,784 +38.84
            Total Volatility
            1 year 1,719
            12,729
              
            +10.05
            3 years 1,244
            13,831
              
            +12.37
            5 years 845
            14,858
              
            +16.78
            Total Volatility             		12,729 +10.05 13,831 +12.37 14,858 +16.78
            Negative Volatility
            1 year 1,719
            9,641
              
            +5.01
            3 years 1,244
            12,685
              
            +6.93
            5 years 845
            12,676
              
            +8.84
            Negative Volatility             		9,641 +5.01 12,685 +6.93 12,676 +8.84
            Sharpe Index
            1 year 1,719
            7,434
              
            +0.91
            3 years 1,244
            6,771
              
            +0.72
            5 years 845
            4,688
              
            +0.61
            Sharpe Index             		7,434 +0.91 6,771 +0.72 4,688 +0.61
            Sortino Index
            1 year 1,719
            5,821
              
            +1.84
            3 years 1,244
            6,201
              
            +1.28
            5 years 845
            3,653
              
            +1.15
            Sortino Index             		5,821 +1.84 6,201 +1.28 4,688 +1.15

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            128
              
            +12.60
            3 years 1,244
            142
              
            +27.46
            5 years 845
            132
              
            +38.84
            Performance             		128 +12.60 142 +27.46 132 +38.84
            Total Volatility
            1 year 1,719
            91
              
            +10.05
            3 years 1,244
            115
              
            +12.37
            5 years 845
            142
              
            +16.78
            Total Volatility             		91 +10.05 115 +12.37 142 +16.78
            Negative Volatility
            1 year 1,719
            132
              
            +5.01
            3 years 1,244
            129
              
            +6.93
            5 years 845
            119
              
            +8.84
            Negative Volatility             		132 +5.01 129 +6.93 119 +8.84
            Sharpe Index
            1 year 1,719
            135
              
            +0.91
            3 years 1,244
            138
              
            +0.72
            5 years 845
            125
              
            +0.61
            Sharpe Index             		135 +0.91 138 +0.72 125 +0.61
            Sortino Index
            1 year 1,719
            137
              
            +1.84
            3 years 1,244
            136
              
            +1.28
            5 years 845
            111
              
            +1.15
            Sortino Index             		137 +1.84 136 +1.28 111 +1.15

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


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