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            Trend

            Last Previous Currency Date Chng
            8.355 8.35 EUR 25/12/18 +0.06

            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 336,0044  at 25/11/28

            Performance

            Cumulatives
            1 month -0.29
            Ytd +1.16
            1 year +0.76
            3 years +7.13
            5 years -8.47
            Yearly
            11/30/2024 +2.25
            11/30/2023 +5.50
            11/30/2022 -13.70
            11/30/2021 -2.78
            11/30/2020 +3.19
            Rating
            Score
            67.9546

            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 +0.06
            1 week +0.06
            1 month -0.29
            3 months +0.24
            6 months +0.18
            From the beginning of the year +1.16
            1 year +0.76
            2 years +3.88
            3 years +7.13
            4 years -6.91
            5 years -8.47
            Yearly
            11/30/2024 +2.25
            11/30/2023 +5.50
            11/30/2022 -13.70
            11/30/2021 -2.78
            11/30/2020 +3.19


            Rating
            Rating Rating Rating
            Score
            67.9546

            Efficiency Indicators

            Sharpe 1 year 0.0094
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.0621
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6762
            Benchmark 5 years N.Av.
            Sortino 1 year 0.0718
            Benchmark 1 year N.Av.
            Sortino 3 years -0.0921
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8468
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.77
            3 years +4.14
            5 years +4.59
            Negative Volatility
            1 year +1.95
            3 years +3.00
            5 years +3.72

            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 - 25/11/28

            Relative

            Sharpe -0.0621
            Sortino -0.0921
            Bull Market +2.64
            Bear Market -2.89
            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
            15,054
              
            +0.84
            3 years 1,244
            16,055
              
            +6.49
            5 years 845
            15,146
              
            -7.96
            Performance             		15,054 +0.84 16,055 +6.49 15,146 -7.96
            Total Volatility
            1 year 1,719
            3,580
              
            +2.77
            3 years 1,244
            2,351
              
            +4.14
            5 years 845
            1,329
              
            +4.59
            Total Volatility             		3,580 +2.77 2,351 +4.14 1,329 +4.59
            Negative Volatility
            1 year 1,719
            3,938
              
            +1.95
            3 years 1,244
            3,259
              
            +3.00
            5 years 845
            1,776
              
            +3.72
            Negative Volatility             		3,938 +1.95 3,259 +3.00 1,776 +3.72
            Sharpe Index
            1 year 1,719
            16,927
              
            +0.01
            3 years 1,244
            16,429
              
            -0.06
            5 years 845
            16,769
              
            -0.68
            Sharpe Index             		16,927 +0.01 16,429 -0.06 16,769 -0.68
            Sortino Index
            1 year 1,719
            16,725
              
            +0.07
            3 years 1,244
            16,451
              
            -0.09
            5 years 845
            16,708
              
            -0.85
            Sortino Index             		16,725 +0.07 16,451 -0.09 16,769 -0.85

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            51
              
            +0.84
            3 years 1,244
            71
              
            +6.49
            5 years 845
            47
              
            -7.96
            Performance             		51 +0.84 71 +6.49 47 -7.96
            Total Volatility
            1 year 1,719
            26
              
            +2.77
            3 years 1,244
            23
              
            +4.14
            5 years 845
            22
              
            +4.59
            Total Volatility             		26 +2.77 23 +4.14 22 +4.59
            Negative Volatility
            1 year 1,719
            34
              
            +1.95
            3 years 1,244
            25
              
            +3.00
            5 years 845
            22
              
            +3.72
            Negative Volatility             		34 +1.95 25 +3.00 22 +3.72
            Sharpe Index
            1 year 1,719
            90
              
            +0.01
            3 years 1,244
            106
              
            -0.06
            5 years 845
            109
              
            -0.68
            Sharpe Index             		90 +0.01 106 -0.06 109 -0.68
            Sortino Index
            1 year 1,719
            86
              
            +0.07
            3 years 1,244
            108
              
            -0.09
            5 years 845
            119
              
            -0.85
            Sortino Index             		86 +0.07 108 -0.09 119 -0.85

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


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