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            Trend

            Last Previous Currency Date Chng
            6.877 6.867 EUR 26/04/01 +0.15

            Terms

            Isin IT0003110845
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 50% ICE BofAML 1-3 Year Euro Government Index; 50% ICE BofAML EMU CORPORATE LARGE CAP 1-3 yrs
            Start Date 01/05/22
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 470,9479  at 26/03/31

            Performance

            Cumulatives
            1 month -1.25
            Ytd -0.56
            1 year +1.21
            3 years +8.95
            5 years +3.96
            Yearly
            02/28/2025 +2.55
            02/29/2024 +3.56
            02/28/2023 +4.04
            02/28/2022 -4.88
            02/28/2021 -0.59
            Rating
            Score
            49.1963

            Company

            Bancoposta Fondi Spa Sgr
            Viale Beethoven, n. 11 00144 - Roma
            Tel. +39-0654526401

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.45
            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: 1,0000 - Max: 1,0000
            Management 0.45
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.15
            1 week +0.06
            1 month -1.25
            3 months -0.56
            6 months -0.15
            From the beginning of the year -0.56
            1 year +1.21
            2 years +5.39
            3 years +8.95
            4 years +6.32
            5 years +3.96
            Yearly
            02/28/2025 +2.55
            02/29/2024 +3.56
            02/28/2023 +4.04
            02/28/2022 -4.88
            02/28/2021 -0.59


            Rating
            Rating Rating Rating
            Score
            49.1963

            Efficiency Indicators

            Sharpe 1 year 0.7776
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.164
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4178
            Benchmark 5 years N.Av.
            Sortino 1 year 1.7272
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2738
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5863
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.62
            3 years +1.35
            5 years +1.79
            Negative Volatility
            1 year +0.32
            3 years +0.84
            5 years +1.34

            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 - 26/02/27

            Relative

            Sharpe 0.164
            Sortino 0.2738
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            14,114
              
            +2.55
            3 years 1,281
            15,271
              
            +11.12
            5 years 866
            12,452
              
            +5.50
            Performance             		14,114 +2.55 15,271 +11.12 12,452 +5.50
            Total Volatility
            1 year 1,764
            506
              
            +0.62
            3 years 1,281
            424
              
            +1.35
            5 years 866
            322
              
            +1.79
            Total Volatility             		506 +0.62 424 +1.35 322 +1.79
            Negative Volatility
            1 year 1,764
            510
              
            +0.32
            3 years 1,281
            531
              
            +0.84
            5 years 866
            314
              
            +1.34
            Negative Volatility             		510 +0.32 531 +0.84 314 +1.34
            Sharpe Index
            1 year 1,764
            8,327
              
            +0.78
            3 years 1,281
            13,746
              
            +0.16
            5 years 866
            15,829
              
            -0.42
            Sharpe Index             		8,327 +0.78 13,746 +0.16 15,829 -0.42
            Sortino Index
            1 year 1,764
            6,442
              
            +1.73
            3 years 1,281
            13,475
              
            +0.27
            5 years 866
            15,993
              
            -0.59
            Sortino Index             		6,442 +1.73 13,475 +0.27 15,829 -0.59

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            605
              
            +2.55
            3 years 1,281
            519
              
            +11.12
            5 years 866
            348
              
            +5.50
            Performance             		605 +2.55 519 +11.12 348 +5.50
            Total Volatility
            1 year 1,764
            53
              
            +0.62
            3 years 1,281
            49
              
            +1.35
            5 years 866
            33
              
            +1.79
            Total Volatility             		53 +0.62 49 +1.35 33 +1.79
            Negative Volatility
            1 year 1,764
            51
              
            +0.32
            3 years 1,281
            70
              
            +0.84
            5 years 866
            35
              
            +1.34
            Negative Volatility             		51 +0.32 70 +0.84 35 +1.34
            Sharpe Index
            1 year 1,764
            445
              
            +0.78
            3 years 1,281
            381
              
            +0.16
            5 years 866
            545
              
            -0.42
            Sharpe Index             		445 +0.78 381 +0.16 545 -0.42
            Sortino Index
            1 year 1,764
            373
              
            +1.73
            3 years 1,281
            367
              
            +0.27
            5 years 866
            566
              
            -0.59
            Sortino Index             		373 +1.73 367 +0.27 566 -0.59

            Italian Funds - Bancoposta Primo: Performance, Terms, Fees, Risk, Rating


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