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            Trend

            Last Previous Currency Date Chng
            6.924 6.923 EUR 26/05/27 +0.01

            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 470,9637  at 26/04/30

            Performance

            Cumulatives
            1 month +0.28
            Ytd +0.12
            1 year +1.27
            3 years +9.80
            5 years +4.83
            Yearly
            04/30/2025 +2.55
            04/30/2024 +3.56
            04/30/2023 +4.04
            04/30/2022 -4.88
            04/30/2021 -0.59
            Rating
            Score
            45.747

            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 +0.01
            1 week +0.20
            1 month +0.28
            3 months -0.57
            6 months +0.17
            From the beginning of the year +0.12
            1 year +1.27
            2 years +6.07
            3 years +9.80
            4 years +7.75
            5 years +4.83
            Yearly
            04/30/2025 +2.55
            04/30/2024 +3.56
            04/30/2023 +4.04
            04/30/2022 -4.88
            04/30/2021 -0.59


            Rating
            Rating Rating Rating
            Score
            45.747

            Efficiency Indicators

            Sharpe 1 year -0.5838
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0558
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.5178
            Benchmark 5 years N.Av.
            Sortino 1 year -0.5991
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0715
            Benchmark 3 years N.Av.
            Sortino 5 years -0.6585
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +1.68
            3 years +1.58
            5 years +1.91
            Negative Volatility
            1 year +1.63
            3 years +1.23
            5 years +1.50

            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 - 26/04/30

            Relative

            Sharpe -0.0558
            Sortino -0.0715
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            19,155
              
            +1.01
            3 years 1,284
            15,587
              
            +9.08
            5 years 871
            12,117
              
            +4.42
            Performance             		19,155 +1.01 15,587 +9.08 12,117 +4.42
            Total Volatility
            1 year 1,765
            936
              
            +1.68
            3 years 1,284
            493
              
            +1.58
            5 years 871
            330
              
            +1.91
            Total Volatility             		936 +1.68 493 +1.58 330 +1.91
            Negative Volatility
            1 year 1,765
            1,323
              
            +1.63
            3 years 1,284
            686
              
            +1.23
            5 years 871
            344
              
            +1.50
            Negative Volatility             		1,323 +1.63 686 +1.23 344 +1.50
            Sharpe Index
            1 year 1,765
            20,909
              
            -0.58
            3 years 1,284
            16,764
              
            -0.06
            5 years 871
            16,344
              
            -0.52
            Sharpe Index             		20,909 -0.58 16,764 -0.06 16,344 -0.52
            Sortino Index
            1 year 1,765
            20,665
              
            -0.60
            3 years 1,284
            16,723
              
            -0.07
            5 years 871
            16,326
              
            -0.66
            Sortino Index             		20,665 -0.60 16,723 -0.07 16,344 -0.66

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            800
              
            +1.01
            3 years 1,284
            528
              
            +9.08
            5 years 871
            336
              
            +4.42
            Performance             		800 +1.01 528 +9.08 336 +4.42
            Total Volatility
            1 year 1,765
            115
              
            +1.68
            3 years 1,284
            53
              
            +1.58
            5 years 871
            33
              
            +1.91
            Total Volatility             		115 +1.68 53 +1.58 33 +1.91
            Negative Volatility
            1 year 1,765
            151
              
            +1.63
            3 years 1,284
            84
              
            +1.23
            5 years 871
            39
              
            +1.50
            Negative Volatility             		151 +1.63 84 +1.23 39 +1.50
            Sharpe Index
            1 year 1,765
            993
              
            -0.58
            3 years 1,284
            613
              
            -0.06
            5 years 871
            611
              
            -0.52
            Sharpe Index             		993 -0.58 613 -0.06 611 -0.52
            Sortino Index
            1 year 1,765
            964
              
            -0.60
            3 years 1,284
            610
              
            -0.07
            5 years 871
            614
              
            -0.66
            Sortino Index             		964 -0.60 610 -0.07 614 -0.66

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


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