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            Trend

            Last Previous Currency Date Chng
            8.558 8.541 EUR 26/03/30 +0.20

            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 961,5396  at 26/02/27

            Performance

            Cumulatives
            1 month -4.02
            Ytd -2.22
            1 year +3.66
            3 years +13.80
            5 years +1.03
            Yearly
            02/28/2025 +3.37
            02/29/2024 +6.26
            02/28/2023 +7.81
            02/28/2022 -15.14
            02/28/2021 +2.87
            Rating
            Score
            62.8125

            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 +0.20
            1 week -0.73
            1 month -4.02
            3 months -2.22
            6 months -0.93
            From the beginning of the year -2.22
            1 year +3.66
            2 years +4.89
            3 years +13.80
            4 years +3.17
            5 years +1.03
            Yearly
            02/28/2025 +3.37
            02/29/2024 +6.26
            02/28/2023 +7.81
            02/28/2022 -15.14
            02/28/2021 +2.87


            Rating
            Rating Rating Rating
            Score
            62.8125

            Efficiency Indicators

            Sharpe 1 year 0.3476
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4243
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.102
            Benchmark 5 years N.Av.
            Sortino 1 year 0.4467
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6748
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1432
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.66
            3 years +4.95
            5 years +6.35
            Negative Volatility
            1 year +3.78
            3 years +3.13
            5 years +4.79

            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 0.4243
            Sortino 0.6748
            Bull Market +2.74
            Bear Market -3.15
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            10,088
              
            +4.68
            3 years 1,281
            10,557
              
            +19.44
            5 years 866
            12,179
              
            +6.28
            Performance             		10,088 +4.68 10,557 +19.44 12,179 +6.28
            Total Volatility
            1 year 1,764
            6,637
              
            +4.66
            3 years 1,281
            4,359
              
            +4.95
            5 years 866
            3,950
              
            +6.35
            Total Volatility             		6,637 +4.66 4,359 +4.95 3,950 +6.35
            Negative Volatility
            1 year 1,764
            8,205
              
            +3.78
            3 years 1,281
            4,338
              
            +3.13
            5 years 866
            4,636
              
            +4.79
            Negative Volatility             		8,205 +3.78 4,338 +3.13 4,636 +4.79
            Sharpe Index
            1 year 1,764
            11,646
              
            +0.35
            3 years 1,281
            9,963
              
            +0.42
            5 years 866
            13,151
              
            -0.10
            Sharpe Index             		11,646 +0.35 9,963 +0.42 13,151 -0.10
            Sortino Index
            1 year 1,764
            11,920
              
            +0.45
            3 years 1,281
            9,992
              
            +0.67
            5 years 866
            13,117
              
            -0.14
            Sortino Index             		11,920 +0.45 9,992 +0.67 13,151 -0.14

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            190
              
            +4.68
            3 years 1,281
            165
              
            +19.44
            5 years 866
            227
              
            +6.28
            Performance             		190 +4.68 165 +19.44 227 +6.28
            Total Volatility
            1 year 1,764
            267
              
            +4.66
            3 years 1,281
            233
              
            +4.95
            5 years 866
            191
              
            +6.35
            Total Volatility             		267 +4.66 233 +4.95 191 +6.35
            Negative Volatility
            1 year 1,764
            288
              
            +3.78
            3 years 1,281
            224
              
            +3.13
            5 years 866
            233
              
            +4.79
            Negative Volatility             		288 +3.78 224 +3.13 233 +4.79
            Sharpe Index
            1 year 1,764
            236
              
            +0.35
            3 years 1,281
            183
              
            +0.42
            5 years 866
            234
              
            -0.10
            Sharpe Index             		236 +0.35 183 +0.42 234 -0.10
            Sortino Index
            1 year 1,764
            236
              
            +0.45
            3 years 1,281
            181
              
            +0.67
            5 years 866
            231
              
            -0.14
            Sortino Index             		236 +0.45 181 +0.67 231 -0.14

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


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