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Bancoposta Azionario Internazionale
14.388
-0.25%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 14.388 | 14.424 | EUR | 26/05/19 | -0.25 |
Terms
| Isin | IT0003110860 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | N.Ap. |
| Risk Class | 4 |
| Assogestioni Category | Azionari Internazionali |
| Declared Benchmark | 100% MSCI World ESG Leaders Index |
| Start Date | 01/05/22 |
| Advisor Name | Pioneer Invest. Mgmt. Sgr Spa |
| Fund Asset Under Management | 1427,7683 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +4.61 |
| Ytd | +7.55 |
| 1 year | +20.59 |
| 3 years | +50.87 |
| 5 years | +67.52 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.33 |
| 04/30/2024 | +22.30 |
| 04/30/2023 | +19.68 |
| 04/30/2022 | -15.84 |
| 04/30/2021 | +29.70 |
| Rating |
|---|
|
| Score |
|---|
| 29.6306 |
Company
Bancoposta Fondi Spa Sgr
Viale Beethoven, n. 11 00144 - Roma
Tel. +39-0654526401
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 | 0% |
| 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 | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.25 |
| 1 week | +0.37 |
| 1 month | +4.61 |
| 3 months | +6.25 |
| 6 months | +10.65 |
| From the beginning of the year | +7.55 |
| 1 year | +20.59 |
| 2 years | +23.52 |
| 3 years | +50.87 |
| 4 years | +60.38 |
| 5 years | +67.52 |
| Yearly | |
|---|---|
| 04/30/2025 | +5.33 |
| 04/30/2024 | +22.30 |
| 04/30/2023 | +19.68 |
| 04/30/2022 | -15.84 |
| 04/30/2021 | +29.70 |
| Rating |
|---|
|
|
| Score |
|---|
| 29.6306 |
Efficiency Indicators
| Sharpe 1 year | 1.7553 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.934 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.6049 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 4.3808 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 1.5755 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.9629 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +13.09 |
| 3 years | +12.61 |
| 5 years | +13.70 |
| Negative Volatility | |
|---|---|
| 1 year | +5.25 |
| 3 years | +7.48 |
| 5 years | +8.60 |
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 | 0.934 |
| Sortino | 1.5755 |
| Bull Market | +9.17 |
| Bear Market | -9.08 |
| 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
3,571
+27.09
3 years 1,284
3,202
+51.86
5 years 871
2,158
+58.40
|
3,571 | +27.09 | 3,202 | +51.86 | 2,158 | +58.40 |
|
Total Volatility
1 year 1,765
15,986
+13.09
3 years 1,284
13,524
+12.61
5 years 871
11,749
+13.70
|
15,986 | +13.09 | 13,524 | +12.61 | 11,749 | +13.70 |
|
Negative Volatility
1 year 1,765
12,289
+5.25
3 years 1,284
12,656
+7.48
5 years 871
11,239
+8.60
|
12,289 | +5.25 | 12,656 | +7.48 | 11,239 | +8.60 |
|
Sharpe Index
1 year 1,765
3,200
+1.76
3 years 1,284
3,411
+0.93
5 years 871
2,372
+0.60
|
3,200 | +1.76 | 3,411 | +0.93 | 2,372 | +0.60 |
|
Sortino Index
1 year 1,765
2,171
+4.38
3 years 1,284
3,612
+1.58
5 years 871
2,375
+0.96
|
2,171 | +4.38 | 3,612 | +1.58 | 2,372 | +0.96 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
224
+27.09
3 years 1,284
274
+51.86
5 years 871
215
+58.40
|
224 | +27.09 | 274 | +51.86 | 215 | +58.40 |
|
Total Volatility
1 year 1,765
755
+13.09
3 years 1,284
674
+12.61
5 years 871
583
+13.70
|
755 | +13.09 | 674 | +12.61 | 583 | +13.70 |
|
Negative Volatility
1 year 1,765
241
+5.25
3 years 1,284
498
+7.48
5 years 871
506
+8.60
|
241 | +5.25 | 498 | +7.48 | 506 | +8.60 |
|
Sharpe Index
1 year 1,765
266
+1.76
3 years 1,284
305
+0.93
5 years 871
296
+0.60
|
266 | +1.76 | 305 | +0.93 | 296 | +0.60 |
|
Sortino Index
1 year 1,765
175
+4.38
3 years 1,284
288
+1.58
5 years 871
291
+0.96
|
175 | +4.38 | 288 | +1.58 | 291 | +0.96 |
Data provided by 