Trend

Last Previous Currency Date Chng
11.406 11.429 EUR 24/04/29 -0.20

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 985,6041  at 24/03/28

Performance

Cumulatives
1 month -2.01
Ytd +9.83
1 year +23.31
3 years +28.26
5 years +52.24
Yearly
03/31/2023 +19.68
03/31/2022 -15.84
03/31/2021 +29.70
03/31/2020 -0.20
03/31/2019 +24.12
Rating
Score
59.8784

Company

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

Costs

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

Performance

Cumulatives
1 day -0.20
1 week +2.03
1 month -2.01
3 months +4.27
6 months +21.82
From the beginning of the year +9.83
1 year +23.31
2 years +19.61
3 years +28.26
4 years +62.13
5 years +52.24
Yearly
03/31/2023 +19.68
03/31/2022 -15.84
03/31/2021 +29.70
03/31/2020 -0.20
03/31/2019 +24.12


Rating
Rating Rating Rating Rating
Score
59.8784

Efficiency Indicators

Sharpe 1 year 2.0228
Benchmark 1 year N.Av.
Sharpe 3 years 0.7424
Benchmark 3 years N.Av.
Sharpe 5 years 0.6345
Benchmark 5 years N.Av.
Sortino 1 year 4.4382
Benchmark 1 year N.Av.
Sortino 3 years 1.1851
Benchmark 3 years N.Av.
Sortino 5 years 0.9572
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +9.23
3 years +13.93
5 years +15.38
Negative Volatility
1 year +4.19
3 years +8.63
5 years +10.13

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 - 24/03/28

Relative

Sharpe 0.7424
Sortino 1.1851
Bull Market +8.91
Bear Market -7.52
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Benchmark N.Av.
Three years data
Risk Class 4

General

  1 year 1,796 3 years 1,330 5 years 852
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,796
1,686
  
+26.01
3 years 1,330
1,611
  
+34.04
5 years 852
2,134
  
+60.53
Performance
1,686 +26.01 1,611 +34.04 2,134 +60.53
Total Volatility
1 year 1,796
12,003
  
+9.23
3 years 1,330
12,985
  
+13.93
5 years 852
10,631
  
+15.38
Total Volatility
12,003 +9.23 12,985 +13.93 10,631 +15.38
Negative Volatility
1 year 1,796
9,979
  
+4.19
3 years 1,330
12,304
  
+8.63
5 years 852
10,532
  
+10.13
Negative Volatility
9,979 +4.19 12,304 +8.63 10,532 +10.13
Sharpe Index
1 year 1,796
765
  
+2.02
3 years 1,330
1,874
  
+0.74
5 years 852
2,233
  
+0.63
Sharpe Index
765 +2.02 1,874 +0.74 2,233 +0.63
Sortino Index
1 year 1,796
1,459
  
+4.44
3 years 1,330
2,054
  
+1.19
5 years 852
2,361
  
+0.96
Sortino Index
1,459 +4.44 2,054 +1.19 2,233 +0.96

By Category

  1 year 1,796 3 years 1,330 5 years 852
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,796
159
  
+26.01
3 years 1,330
126
  
+34.04
5 years 852
239
  
+60.53
Performance
159 +26.01 126 +34.04 239 +60.53
Total Volatility
1 year 1,796
325
  
+9.23
3 years 1,330
517
  
+13.93
5 years 852
393
  
+15.38
Total Volatility
325 +9.23 517 +13.93 393 +15.38
Negative Volatility
1 year 1,796
199
  
+4.19
3 years 1,330
464
  
+8.63
5 years 852
410
  
+10.13
Negative Volatility
199 +4.19 464 +8.63 410 +10.13
Sharpe Index
1 year 1,796
74
  
+2.02
3 years 1,330
214
  
+0.74
5 years 852
296
  
+0.63
Sharpe Index
74 +2.02 214 +0.74 296 +0.63
Sortino Index
1 year 1,796
121
  
+4.44
3 years 1,330
235
  
+1.19
5 years 852
318
  
+0.96
Sortino Index
121 +4.44 235 +1.19 318 +0.96

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


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