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            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

            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
            Rating Rating Rating 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.
            Updated Monthly - 24/03/28

            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.
            Three years data
            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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		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
            Performance             		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
            Total Volatility             		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
            Negative Volatility             		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
            Sharpe Index             		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
            Sortino Index             		121 +4.44 235 +1.19 318 +0.96

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


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