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Bancoposta Azionario Internazionale
11.974
+1.55%
Currency: EUR
Date: 24/09/19
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
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 |
---|
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
197 | +2.77 | 195 | +0.89 | 192 | +1.03 |