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            Trend

            Last Previous Currency Date Chng
            8.331 8.341 EUR 26/06/08 -0.12

            Terms

            Isin IT0003110886
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 2
            Assogestioni Category Obb. Euro Governativi M/L Termine
            Declared Benchmark 75% ICE BofAML EMU Broad Market; 25% ICE BofAML Euro Treasury Bill Italy
            Start Date 01/05/22
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 303,5059  at 26/05/29

            Performance

            Cumulatives
            1 month -0.19
            Ytd -0.39
            1 year +0.19
            3 years +7.32
            5 years -6.95
            Yearly
            05/31/2025 +1.27
            05/31/2024 +2.25
            05/31/2023 +5.50
            05/31/2022 -13.70
            05/31/2021 -2.78
            Rating
            Score
            47.0626

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 0.75
            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 0.75
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day -0.12
            1 week -0.32
            1 month -0.19
            3 months -0.56
            6 months -0.42
            From the beginning of the year -0.39
            1 year +0.19
            2 years +4.56
            3 years +7.32
            4 years +3.16
            5 years -6.95
            Yearly
            05/31/2025 +1.27
            05/31/2024 +2.25
            05/31/2023 +5.50
            05/31/2022 -13.70
            05/31/2021 -2.78


            Rating
            Rating Rating Rating
            Score
            47.0626

            Efficiency Indicators

            Sharpe 1 year -0.6803
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.2046
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6842
            Benchmark 5 years N.Av.
            Sortino 1 year -0.6751
            Benchmark 1 year N.Av.
            Sortino 3 years -0.264
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8396
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.03
            3 years +3.61
            5 years +4.72
            Negative Volatility
            1 year +3.03
            3 years +2.70
            5 years +3.90

            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 - 26/05/29

            Relative

            Sharpe -0.2046
            Sortino -0.264
            Bull Market +2.64
            Bear Market -2.50
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            20,031
              
            +0.61
            3 years 1,283
            16,609
              
            +7.57
            5 years 877
            15,135
              
            -6.21
            Performance             		20,031 +0.61 16,609 +7.57 15,135 -6.21
            Total Volatility
            1 year 1,783
            2,478
              
            +3.03
            3 years 1,283
            2,217
              
            +3.61
            5 years 877
            1,367
              
            +4.72
            Total Volatility             		2,478 +3.03 2,217 +3.61 1,367 +4.72
            Negative Volatility
            1 year 1,783
            5,002
              
            +3.03
            3 years 1,283
            2,787
              
            +2.70
            5 years 877
            1,667
              
            +3.90
            Negative Volatility             		5,002 +3.03 2,787 +2.70 1,667 +3.90
            Sharpe Index
            1 year 1,783
            20,932
              
            -0.68
            3 years 1,283
            17,718
              
            -0.20
            5 years 877
            16,848
              
            -0.68
            Sharpe Index             		20,932 -0.68 17,718 -0.20 16,848 -0.68
            Sortino Index
            1 year 1,783
            20,754
              
            -0.68
            3 years 1,283
            17,709
              
            -0.26
            5 years 877
            16,786
              
            -0.84
            Sortino Index             		20,754 -0.68 17,709 -0.26 16,848 -0.84

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            111
              
            +0.61
            3 years 1,283
            100
              
            +7.57
            5 years 877
            47
              
            -6.21
            Performance             		111 +0.61 100 +7.57 47 -6.21
            Total Volatility
            1 year 1,783
            55
              
            +3.03
            3 years 1,283
            45
              
            +3.61
            5 years 877
            22
              
            +4.72
            Total Volatility             		55 +3.03 45 +3.61 22 +4.72
            Negative Volatility
            1 year 1,783
            71
              
            +3.03
            3 years 1,283
            43
              
            +2.70
            5 years 877
            22
              
            +3.90
            Negative Volatility             		71 +3.03 43 +2.70 22 +3.90
            Sharpe Index
            1 year 1,783
            116
              
            -0.68
            3 years 1,283
            124
              
            -0.20
            5 years 877
            138
              
            -0.68
            Sharpe Index             		116 -0.68 124 -0.20 138 -0.68
            Sortino Index
            1 year 1,783
            110
              
            -0.68
            3 years 1,283
            120
              
            -0.26
            5 years 877
            139
              
            -0.84
            Sortino Index             		110 -0.68 120 -0.26 139 -0.84

            Italian Funds - Bancoposta Obbligazionario Euro Medio-Lungo T.: Performance, Terms, Fees, Risk, Rating


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