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            Trend

            Last Previous Currency Date Chng
            13.193 13.239 EUR 25/12/16 -0.35

            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 1300,1246  at 25/11/28

            Performance

            Cumulatives
            1 month +0.33
            Ytd +3.87
            1 year +1.99
            3 years +50.78
            5 years +66.73
            Yearly
            11/30/2024 +22.30
            11/30/2023 +19.68
            11/30/2022 -15.84
            11/30/2021 +29.70
            11/30/2020 -0.20
            Rating
            Score
            48.4283

            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 -0.35
            1 week -1.02
            1 month +0.33
            3 months +6.09
            6 months +11.70
            From the beginning of the year +3.87
            1 year +1.99
            2 years +27.37
            3 years +50.78
            4 years +30.46
            5 years +66.73
            Yearly
            11/30/2024 +22.30
            11/30/2023 +19.68
            11/30/2022 -15.84
            11/30/2021 +29.70
            11/30/2020 -0.20


            Rating
            Rating Rating Rating
            Score
            48.4283

            Efficiency Indicators

            Sharpe 1 year 0.5963
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.8558
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.8595
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8849
            Benchmark 1 year N.Av.
            Sortino 3 years 1.303
            Benchmark 3 years N.Av.
            Sortino 5 years 1.407
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +16.04
            3 years +12.55
            5 years +13.65
            Negative Volatility
            1 year +10.94
            3 years +8.23
            5 years +8.31

            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 0.8558
            Sortino 1.303
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            9,448
              
            +4.09
            3 years 1,244
            2,620
              
            +41.99
            5 years 845
            2,072
              
            +69.31
            Performance             		9,448 +4.09 2,620 +41.99 2,072 +69.31
            Total Volatility
            1 year 1,719
            18,862
              
            +16.04
            3 years 1,244
            14,124
              
            +12.55
            5 years 845
            11,610
              
            +13.65
            Total Volatility             		18,862 +16.04 14,124 +12.55 11,610 +13.65
            Negative Volatility
            1 year 1,719
            18,756
              
            +10.94
            3 years 1,244
            14,893
              
            +8.23
            5 years 845
            11,738
              
            +8.31
            Negative Volatility             		18,756 +10.94 14,893 +8.23 11,738 +8.31
            Sharpe Index
            1 year 1,719
            11,010
              
            +0.60
            3 years 1,244
            4,742
              
            +0.86
            5 years 845
            1,947
              
            +0.86
            Sharpe Index             		11,010 +0.60 4,742 +0.86 1,947 +0.86
            Sortino Index
            1 year 1,719
            11,267
              
            +0.88
            3 years 1,244
            6,008
              
            +1.30
            5 years 845
            2,352
              
            +1.41
            Sortino Index             		11,267 +0.88 6,008 +1.30 1,947 +1.41

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            604
              
            +4.09
            3 years 1,244
            312
              
            +41.99
            5 years 845
            203
              
            +69.31
            Performance             		604 +4.09 312 +41.99 203 +69.31
            Total Volatility
            1 year 1,719
            947
              
            +16.04
            3 years 1,244
            746
              
            +12.55
            5 years 845
            516
              
            +13.65
            Total Volatility             		947 +16.04 746 +12.55 516 +13.65
            Negative Volatility
            1 year 1,719
            872
              
            +10.94
            3 years 1,244
            794
              
            +8.23
            5 years 845
            537
              
            +8.31
            Negative Volatility             		872 +10.94 794 +8.23 537 +8.31
            Sharpe Index
            1 year 1,719
            571
              
            +0.60
            3 years 1,244
            402
              
            +0.86
            5 years 845
            293
              
            +0.86
            Sharpe Index             		571 +0.60 402 +0.86 293 +0.86
            Sortino Index
            1 year 1,719
            587
              
            +0.88
            3 years 1,244
            461
              
            +1.30
            5 years 845
            330
              
            +1.41
            Sortino Index             		587 +0.88 461 +1.30 330 +1.41

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


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