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            Trend

            Last Previous Currency Date Chng
            8.30 8.28 EUR 26/04/01 +0.24

            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 312,9035  at 26/03/31

            Performance

            Cumulatives
            1 month -2.26
            Ytd -0.77
            1 year +0.86
            3 years +6.63
            5 years -8.13
            Yearly
            02/28/2025 +1.27
            02/29/2024 +2.25
            02/28/2023 +5.50
            02/28/2022 -13.70
            02/28/2021 -2.78
            Rating
            Score
            60.8404

            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 +0.24
            1 week -0.05
            1 month -2.26
            3 months -0.77
            6 months -0.55
            From the beginning of the year -0.77
            1 year +0.86
            2 years +3.14
            3 years +6.63
            4 years -1.86
            5 years -8.13
            Yearly
            02/28/2025 +1.27
            02/29/2024 +2.25
            02/28/2023 +5.50
            02/28/2022 -13.70
            02/28/2021 -2.78


            Rating
            Rating Rating Rating
            Score
            60.8404

            Efficiency Indicators

            Sharpe 1 year -0.1515
            Benchmark 1 year N.Av.
            Sharpe 3 years -0.1167
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.6891
            Benchmark 5 years N.Av.
            Sortino 1 year -0.1551
            Benchmark 1 year N.Av.
            Sortino 3 years -0.1836
            Benchmark 3 years N.Av.
            Sortino 5 years -0.8617
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.26
            3 years +3.53
            5 years +4.60
            Negative Volatility
            1 year +1.77
            3 years +2.19
            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 - 26/02/27

            Relative

            Sharpe -0.1167
            Sortino -0.1836
            Bull Market +2.64
            Bear Market -1.77
            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
            14,803
              
            +2.21
            3 years 1,281
            15,377
              
            +10.93
            5 years 866
            15,246
              
            -5.54
            Performance             		14,803 +2.21 15,377 +10.93 15,246 -5.54
            Total Volatility
            1 year 1,764
            3,367
              
            +2.26
            3 years 1,281
            2,364
              
            +3.53
            5 years 866
            1,432
              
            +4.60
            Total Volatility             		3,367 +2.26 2,364 +3.53 1,432 +4.60
            Negative Volatility
            1 year 1,764
            4,438
              
            +1.77
            3 years 1,281
            2,565
              
            +2.19
            5 years 866
            1,804
              
            +3.72
            Negative Volatility             		4,438 +1.77 2,565 +2.19 1,804 +3.72
            Sharpe Index
            1 year 1,764
            15,514
              
            -0.15
            3 years 1,281
            16,792
              
            -0.12
            5 years 866
            17,052
              
            -0.69
            Sharpe Index             		15,514 -0.15 16,792 -0.12 17,052 -0.69
            Sortino Index
            1 year 1,764
            15,420
              
            -0.16
            3 years 1,281
            16,928
              
            -0.18
            5 years 866
            16,984
              
            -0.86
            Sortino Index             		15,420 -0.16 16,928 -0.18 17,052 -0.86

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            102
              
            +2.21
            3 years 1,281
            124
              
            +10.93
            5 years 866
            52
              
            -5.54
            Performance             		102 +2.21 124 +10.93 52 -5.54
            Total Volatility
            1 year 1,764
            49
              
            +2.26
            3 years 1,281
            43
              
            +3.53
            5 years 866
            22
              
            +4.60
            Total Volatility             		49 +2.26 43 +3.53 22 +4.60
            Negative Volatility
            1 year 1,764
            56
              
            +1.77
            3 years 1,281
            42
              
            +2.19
            5 years 866
            22
              
            +3.72
            Negative Volatility             		56 +1.77 42 +2.19 22 +3.72
            Sharpe Index
            1 year 1,764
            111
              
            -0.15
            3 years 1,281
            115
              
            -0.12
            5 years 866
            115
              
            -0.69
            Sharpe Index             		111 -0.15 115 -0.12 115 -0.69
            Sortino Index
            1 year 1,764
            110
              
            -0.16
            3 years 1,281
            114
              
            -0.18
            5 years 866
            117
              
            -0.86
            Sortino Index             		110 -0.16 114 -0.18 117 -0.86

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


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