Register
Personal page Log out
Data
    Pages
      Documents
        Glossary
             

            Trend

            Last Previous Currency Date Chng
            8.728 8.738 EUR 25/12/11 -0.11

            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 -0.73
            Ytd +3.08
            1 year +1.25
            3 years +14.63
            5 years +3.25
            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 -0.11
            1 week -0.31
            1 month -0.73
            3 months +1.45
            6 months +3.31
            From the beginning of the year +3.08
            1 year +1.25
            2 years +11.51
            3 years +14.63
            4 years -0.29
            5 years +3.25
            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 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            12,584
              
            +2.49
            3 years 1,244
            11,636
              
            +14.32
            5 years 845
            12,281
              
            +4.15
            Performance             		12,584 +2.49 11,636 +14.32 12,281 +4.15
            Total Volatility
            1 year 1,720
            6,625
              
            +5.38
            3 years 1,244
            4,863
              
            +5.82
            5 years 845
            3,903
              
            +6.47
            Total Volatility             		6,625 +5.38 4,863 +5.82 3,903 +6.47
            Negative Volatility
            1 year 1,720
            7,719
              
            +3.86
            3 years 1,244
            5,257
              
            +3.97
            5 years 845
            4,530
              
            +4.75
            Negative Volatility             		7,719 +3.86 5,257 +3.97 4,530 +4.75
            Sharpe Index
            1 year 1,720
            11,086
              
            +0.59
            3 years 1,244
            10,635
              
            +0.46
            5 years 845
            12,752
              
            +0.01
            Sharpe Index             		11,086 +0.59 10,635 +0.46 12,752 +0.01
            Sortino Index
            1 year 1,720
            11,476
              
            +0.85
            3 years 1,244
            11,057
              
            +0.67
            5 years 845
            12,756
              
            +0.00
            Sortino Index             		11,476 +0.85 11,057 +0.67 12,752 +0.00

            By Category

              1 year 1,720 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,720
            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 1,720
            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 1,720
            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 1,720
            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 1,720
            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


            The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

            By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


            You will be redirected in five seconds.