Trend

Last Previous Currency Date Chng
11.974 11.791 EUR 24/09/19 +1.55

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 1029,8502  at 24/08/30

Performance

Cumulatives
1 month +0.39
Ytd +15.30
1 year +19.78
3 years +26.87
5 years +59.65
Yearly
08/31/2023 +19.68
08/31/2022 -15.84
08/31/2021 +29.70
08/31/2020 -0.20
08/31/2019 +24.12
Rating
Score
70.2561

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 +1.55
1 week +0.92
1 month +0.39
3 months -1.11
6 months +4.73
From the beginning of the year +15.30
1 year +19.78
2 years +32.34
3 years +26.87
4 years +64.09
5 years +59.65
Yearly
08/31/2023 +19.68
08/31/2022 -15.84
08/31/2021 +29.70
08/31/2020 -0.20
08/31/2019 +24.12


Rating
Rating Rating Rating Rating
Score
70.2561

Efficiency Indicators

Sharpe 1 year 1.414
Benchmark 1 year N.Av.
Sharpe 3 years 0.5771
Benchmark 3 years N.Av.
Sharpe 5 years 0.663
Benchmark 5 years N.Av.
Sortino 1 year 2.7736
Benchmark 1 year N.Av.
Sortino 3 years 0.8941
Benchmark 3 years N.Av.
Sortino 5 years 1.0308
Benchmark 5 years N.Av.

Absolute

Standard Volatility
1 year +10.94
3 years +13.94
5 years +15.22
Negative Volatility
1 year +5.58
3 years +8.86
5 years +9.72

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 - 24/08/30

Relative

Sharpe 0.5771
Sortino 0.8941
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 1,757 3 years 1,271 5 years 836
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,757
2,169
  
+20.02
3 years 1,271
1,708
  
+25.73
5 years 836
1,627
  
+69.03
Performance
2,169 +20.02 1,708 +25.73 1,627 +69.03
Total Volatility
1 year 1,757
14,007
  
+10.94
3 years 1,271
13,084
  
+13.94
5 years 836
10,703
  
+15.22
Total Volatility
14,007 +10.94 13,084 +13.94 10,703 +15.22
Negative Volatility
1 year 1,757
13,171
  
+5.58
3 years 1,271
12,312
  
+8.86
5 years 836
10,113
  
+9.72
Negative Volatility
13,171 +5.58 12,312 +8.86 10,113 +9.72
Sharpe Index
1 year 1,757
2,656
  
+1.41
3 years 1,271
1,925
  
+0.58
5 years 836
1,596
  
+0.66
Sharpe Index
2,656 +1.41 1,925 +0.58 1,596 +0.66
Sortino Index
1 year 1,757
3,037
  
+2.77
3 years 1,271
1,974
  
+0.89
5 years 836
1,598
  
+1.03
Sortino Index
3,037 +2.77 1,974 +0.89 1,596 +1.03

By Category

  1 year 1,757 3 years 1,271 5 years 836
  Pos. Chng % Pos. Chng % Pos. Chng %
Performance
1 year 1,757
264
  
+20.02
3 years 1,271
177
  
+25.73
5 years 836
167
  
+69.03
Performance
264 +20.02 177 +25.73 167 +69.03
Total Volatility
1 year 1,757
464
  
+10.94
3 years 1,271
522
  
+13.94
5 years 836
411
  
+15.22
Total Volatility
464 +10.94 522 +13.94 411 +15.22
Negative Volatility
1 year 1,757
397
  
+5.58
3 years 1,271
465
  
+8.86
5 years 836
384
  
+9.72
Negative Volatility
397 +5.58 465 +8.86 384 +9.72
Sharpe Index
1 year 1,757
170
  
+1.41
3 years 1,271
197
  
+0.58
5 years 836
194
  
+0.66
Sharpe Index
170 +1.41 197 +0.58 194 +0.66
Sortino Index
1 year 1,757
197
  
+2.77
3 years 1,271
195
  
+0.89
5 years 836
192
  
+1.03
Sortino Index
197 +2.77 195 +0.89 192 +1.03

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


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