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            Trend

            Last Previous Currency Date Chng
            12.635 12.609 EUR 26/03/30 +0.21

            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 1348,6078  at 26/02/27

            Performance

            Cumulatives
            1 month -6.52
            Ytd -5.55
            1 year +9.71
            3 years +39.06
            5 years +45.88
            Yearly
            02/28/2025 +5.33
            02/29/2024 +22.30
            02/28/2023 +19.68
            02/28/2022 -15.84
            02/28/2021 +29.70
            Rating
            Score
            25.7211

            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 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 +0.21
            1 week -1.86
            1 month -6.52
            3 months -5.55
            6 months -0.82
            From the beginning of the year -5.55
            1 year +9.71
            2 years +8.55
            3 years +39.06
            4 years +25.38
            5 years +45.88
            Yearly
            02/28/2025 +5.33
            02/29/2024 +22.30
            02/28/2023 +19.68
            02/28/2022 -15.84
            02/28/2021 +29.70


            Rating
            Rating Rating Rating
            Score
            25.7211

            Efficiency Indicators

            Sharpe 1 year 0.2374
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.9593
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.7435
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3206
            Benchmark 1 year N.Av.
            Sortino 3 years 1.5423
            Benchmark 3 years N.Av.
            Sortino 5 years 1.163
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +14.80
            3 years +11.23
            5 years +13.16
            Negative Volatility
            1 year +11.16
            3 years +6.99
            5 years +8.38

            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 0.9593
            Sortino 1.5423
            Bull Market +6.54
            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 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            8,169
              
            +6.85
            3 years 1,281
            3,192
              
            +49.10
            5 years 866
            2,545
              
            +64.39
            Performance             		8,169 +6.85 3,192 +49.10 2,545 +64.39
            Total Volatility
            1 year 1,764
            19,012
              
            +14.80
            3 years 1,281
            13,814
              
            +11.23
            5 years 866
            11,900
              
            +13.16
            Total Volatility             		19,012 +14.80 13,814 +11.23 11,900 +13.16
            Negative Volatility
            1 year 1,764
            19,407
              
            +11.16
            3 years 1,281
            14,025
              
            +6.99
            5 years 866
            11,842
              
            +8.38
            Negative Volatility             		19,407 +11.16 14,025 +6.99 11,842 +8.38
            Sharpe Index
            1 year 1,764
            12,476
              
            +0.24
            3 years 1,281
            3,193
              
            +0.96
            5 years 866
            2,216
              
            +0.74
            Sharpe Index             		12,476 +0.24 3,193 +0.96 2,216 +0.74
            Sortino Index
            1 year 1,764
            12,593
              
            +0.32
            3 years 1,281
            4,067
              
            +1.54
            5 years 866
            2,420
              
            +1.16
            Sortino Index             		12,593 +0.32 4,067 +1.54 2,216 +1.16

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            565
              
            +6.85
            3 years 1,281
            299
              
            +49.10
            5 years 866
            286
              
            +64.39
            Performance             		565 +6.85 299 +49.10 286 +64.39
            Total Volatility
            1 year 1,764
            1,010
              
            +14.80
            3 years 1,281
            677
              
            +11.23
            5 years 866
            576
              
            +13.16
            Total Volatility             		1,010 +14.80 677 +11.23 576 +13.16
            Negative Volatility
            1 year 1,764
            968
              
            +11.16
            3 years 1,281
            625
              
            +6.99
            5 years 866
            541
              
            +8.38
            Negative Volatility             		968 +11.16 625 +6.99 541 +8.38
            Sharpe Index
            1 year 1,764
            514
              
            +0.24
            3 years 1,281
            312
              
            +0.96
            5 years 866
            295
              
            +0.74
            Sharpe Index             		514 +0.24 312 +0.96 295 +0.74
            Sortino Index
            1 year 1,764
            524
              
            +0.32
            3 years 1,281
            349
              
            +1.54
            5 years 866
            303
              
            +1.16
            Sortino Index             		524 +0.32 349 +1.54 303 +1.16

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


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