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            Trend

            Last Previous Currency Date Chng
            6.909 6.906 EUR 25/12/16 +0.04

            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 468,8249  at 25/11/28

            Performance

            Cumulatives
            1 month +0.07
            Ytd +2.45
            1 year +2.43
            3 years +9.96
            5 years +4.32
            Yearly
            11/30/2024 +3.56
            11/30/2023 +4.04
            11/30/2022 -4.88
            11/30/2021 -0.59
            11/30/2020 +0.33
            Rating
            Score
            49.4098

            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 +0.04
            1 week +0.07
            1 month +0.07
            3 months +0.39
            6 months +0.92
            From the beginning of the year +2.45
            1 year +2.43
            2 years +6.39
            3 years +9.96
            4 years +4.87
            5 years +4.32
            Yearly
            11/30/2024 +3.56
            11/30/2023 +4.04
            11/30/2022 -4.88
            11/30/2021 -0.59
            11/30/2020 +0.33


            Rating
            Rating Rating Rating
            Score
            49.4098

            Efficiency Indicators

            Sharpe 1 year 0.9651
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1408
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.407
            Benchmark 5 years N.Av.
            Sortino 1 year 2.3179
            Benchmark 1 year N.Av.
            Sortino 3 years 0.1809
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5771
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +0.75
            3 years +1.46
            5 years +1.78
            Negative Volatility
            1 year +0.36
            3 years +1.03
            5 years +1.33

            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 - 25/11/28

            Relative

            Sharpe 0.1408
            Sortino 0.1809
            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 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,475
              
            +2.54
            3 years 1,244
            14,419
              
            +9.70
            5 years 845
            12,244
              
            +4.38
            Performance             		12,475 +2.54 14,419 +9.70 12,244 +4.38
            Total Volatility
            1 year 1,719
            545
              
            +0.75
            3 years 1,244
            398
              
            +1.46
            5 years 845
            311
              
            +1.78
            Total Volatility             		545 +0.75 398 +1.46 311 +1.78
            Negative Volatility
            1 year 1,719
            482
              
            +0.36
            3 years 1,244
            615
              
            +1.03
            5 years 845
            308
              
            +1.33
            Negative Volatility             		482 +0.36 615 +1.03 308 +1.33
            Sharpe Index
            1 year 1,719
            6,817
              
            +0.97
            3 years 1,244
            14,690
              
            +0.14
            5 years 845
            15,815
              
            -0.41
            Sharpe Index             		6,817 +0.97 14,690 +0.14 15,815 -0.41
            Sortino Index
            1 year 1,719
            4,164
              
            +2.32
            3 years 1,244
            14,817
              
            +0.18
            5 years 845
            15,929
              
            -0.58
            Sortino Index             		4,164 +2.32 14,817 +0.18 15,815 -0.58

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            505
              
            +2.54
            3 years 1,244
            466
              
            +9.70
            5 years 845
            336
              
            +4.38
            Performance             		505 +2.54 466 +9.70 336 +4.38
            Total Volatility
            1 year 1,719
            55
              
            +0.75
            3 years 1,244
            50
              
            +1.46
            5 years 845
            30
              
            +1.78
            Total Volatility             		55 +0.75 50 +1.46 30 +1.78
            Negative Volatility
            1 year 1,719
            57
              
            +0.36
            3 years 1,244
            80
              
            +1.03
            5 years 845
            32
              
            +1.33
            Negative Volatility             		57 +0.36 80 +1.03 32 +1.33
            Sharpe Index
            1 year 1,719
            378
              
            +0.97
            3 years 1,244
            489
              
            +0.14
            5 years 845
            560
              
            -0.41
            Sharpe Index             		378 +0.97 489 +0.14 560 -0.41
            Sortino Index
            1 year 1,719
            275
              
            +2.32
            3 years 1,244
            500
              
            +0.18
            5 years 845
            578
              
            -0.58
            Sortino Index             		275 +2.32 500 +0.18 578 -0.58

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


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