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Bancoposta Azionario Internazionale
11.406
-0.20%
Currency: EUR
Date: 24/04/29
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
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 |
---|
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. |
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. |
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
121 | +4.44 | 235 | +1.19 | 318 | +0.96 |