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            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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