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            Trend

            Last Previous Currency Date Chng
            8.712 8.686 EUR 25/12/18 +0.30

            Terms

            Isin IT0003511646
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 3
            Assogestioni Category Bilanciati Obbligazionari
            Declared Benchmark 10% ICE BofAML Euro Treasury Bill TR EUR Index; 10% ICE BofAML Euro Large Cap Corporate Index; 30% ICE BofAML Euro Government Index; 15% ICE BofAML Global Government Bond; 12,5% MSCI AC World Index Net TR (Eur); 12,5% MSCI World 100% Hedged to EUR Index Net; 10% ICE BofAML Div EM Ext Debt Sov Bd 100% Hdgd to EUR
            Start Date 03/09/15
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 960,4927  at 25/11/28

            Performance

            Cumulatives
            1 month +0.15
            Ytd +2.89
            1 year +2.52
            3 years +16.14
            5 years +3.06
            Yearly
            11/30/2024 +6.26
            11/30/2023 +7.81
            11/30/2022 -15.14
            11/30/2021 +2.87
            11/30/2020 +2.36
            Rating
            Score
            49.1161

            Company

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

            Costs

            Entrance (ACP) Min: 2,0000 - Max: 2,0000
            Management 1.3
            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: 2,0000 - Max: 2,0000
            Management 1.3
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.30
            1 week -0.18
            1 month +0.15
            3 months +1.17
            6 months +3.46
            From the beginning of the year +2.89
            1 year +2.52
            2 years +9.78
            3 years +16.14
            4 years -0.22
            5 years +3.06
            Yearly
            11/30/2024 +6.26
            11/30/2023 +7.81
            11/30/2022 -15.14
            11/30/2021 +2.87
            11/30/2020 +2.36


            Rating
            Rating Rating Rating
            Score
            49.1161

            Efficiency Indicators

            Sharpe 1 year 0.5899
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4581
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0072
            Benchmark 5 years N.Av.
            Sortino 1 year 0.8518
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6667
            Benchmark 3 years N.Av.
            Sortino 5 years 0.0013
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.38
            3 years +5.82
            5 years +6.47
            Negative Volatility
            1 year +3.86
            3 years +3.97
            5 years +4.75

            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 0.4581
            Sortino 0.6667
            Bull Market +2.74
            Bear Market -3.73
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            12,586
              
            +2.49
            3 years 1,244
            11,659
              
            +14.32
            5 years 845
            12,310
              
            +4.15
            Performance             		12,586 +2.49 11,659 +14.32 12,310 +4.15
            Total Volatility
            1 year 1,719
            6,623
              
            +5.38
            3 years 1,244
            4,870
              
            +5.82
            5 years 845
            3,916
              
            +6.47
            Total Volatility             		6,623 +5.38 4,870 +5.82 3,916 +6.47
            Negative Volatility
            1 year 1,719
            7,718
              
            +3.86
            3 years 1,244
            5,267
              
            +3.97
            5 years 845
            4,558
              
            +4.75
            Negative Volatility             		7,718 +3.86 5,267 +3.97 4,558 +4.75
            Sharpe Index
            1 year 1,719
            11,092
              
            +0.59
            3 years 1,244
            10,649
              
            +0.46
            5 years 845
            12,781
              
            +0.01
            Sharpe Index             		11,092 +0.59 10,649 +0.46 12,781 +0.01
            Sortino Index
            1 year 1,719
            11,484
              
            +0.85
            3 years 1,244
            11,070
              
            +0.67
            5 years 845
            12,787
              
            +0.00
            Sortino Index             		11,484 +0.85 11,070 +0.67 12,781 +0.00

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            250
              
            +2.49
            3 years 1,244
            189
              
            +14.32
            5 years 845
            219
              
            +4.15
            Performance             		250 +2.49 189 +14.32 219 +4.15
            Total Volatility
            1 year 1,719
            276
              
            +5.38
            3 years 1,244
            274
              
            +5.82
            5 years 845
            183
              
            +6.47
            Total Volatility             		276 +5.38 274 +5.82 183 +6.47
            Negative Volatility
            1 year 1,719
            281
              
            +3.86
            3 years 1,244
            297
              
            +3.97
            5 years 845
            234
              
            +4.75
            Negative Volatility             		281 +3.86 297 +3.97 234 +4.75
            Sharpe Index
            1 year 1,719
            212
              
            +0.59
            3 years 1,244
            202
              
            +0.46
            5 years 845
            218
              
            +0.01
            Sharpe Index             		212 +0.59 202 +0.46 218 +0.01
            Sortino Index
            1 year 1,719
            211
              
            +0.85
            3 years 1,244
            211
              
            +0.67
            5 years 845
            218
              
            +0.00
            Sortino Index             		211 +0.85 211 +0.67 218 +0.00

            Italian Funds - Bancoposta Mix 2 A Cap: Performance, Terms, Fees, Risk, Rating


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