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            Trend

            Last Previous Currency Date Chng
            8.974 8.933 EUR 26/05/14 +0.46

            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 942,4687  at 26/04/30

            Performance

            Cumulatives
            1 month +2.34
            Ytd +2.54
            1 year +7.47
            3 years +18.50
            5 years +6.43
            Yearly
            04/30/2025 +3.37
            04/30/2024 +6.26
            04/30/2023 +7.81
            04/30/2022 -15.14
            04/30/2021 +2.87
            Rating
            Score
            62.8654

            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 +0.46
            1 week +0.44
            1 month +2.34
            3 months +1.24
            6 months +2.72
            From the beginning of the year +2.54
            1 year +7.47
            2 years +10.78
            3 years +18.50
            4 years +13.21
            5 years +6.43
            Yearly
            04/30/2025 +3.37
            04/30/2024 +6.26
            04/30/2023 +7.81
            04/30/2022 -15.14
            04/30/2021 +2.87


            Rating
            Rating Rating Rating
            Score
            62.8654

            Efficiency Indicators

            Sharpe 1 year 0.9203
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.4479
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.1251
            Benchmark 5 years N.Av.
            Sortino 1 year 1.322
            Benchmark 1 year N.Av.
            Sortino 3 years 0.6552
            Benchmark 3 years N.Av.
            Sortino 5 years -0.1658
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +5.51
            3 years +5.45
            5 years +6.65
            Negative Volatility
            1 year +3.84
            3 years +3.72
            5 years +5.02

            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 - 26/04/30

            Relative

            Sharpe 0.4479
            Sortino 0.6552
            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 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            11,981
              
            +7.15
            3 years 1,284
            11,424
              
            +17.18
            5 years 871
            12,203
              
            +4.19
            Performance             		11,981 +7.15 11,424 +17.18 12,203 +4.19
            Total Volatility
            1 year 1,765
            7,667
              
            +5.51
            3 years 1,284
            4,729
              
            +5.45
            5 years 871
            4,636
              
            +6.65
            Total Volatility             		7,667 +5.51 4,729 +5.45 4,636 +6.65
            Negative Volatility
            1 year 1,765
            8,654
              
            +3.84
            3 years 1,284
            4,586
              
            +3.72
            5 years 871
            5,234
              
            +5.02
            Negative Volatility             		8,654 +3.84 4,586 +3.72 5,234 +5.02
            Sharpe Index
            1 year 1,765
            10,584
              
            +0.92
            3 years 1,284
            10,686
              
            +0.45
            5 years 871
            13,138
              
            -0.13
            Sharpe Index             		10,584 +0.92 10,686 +0.45 13,138 -0.13
            Sortino Index
            1 year 1,765
            11,191
              
            +1.32
            3 years 1,284
            10,890
              
            +0.66
            5 years 871
            13,096
              
            -0.17
            Sortino Index             		11,191 +1.32 10,890 +0.66 13,138 -0.17

            By Category

              1 year 1,765 3 years 1,284 5 years 871
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,765
            166
              
            +7.15
            3 years 1,284
            173
              
            +17.18
            5 years 871
            207
              
            +4.19
            Performance             		166 +7.15 173 +17.18 207 +4.19
            Total Volatility
            1 year 1,765
            206
              
            +5.51
            3 years 1,284
            195
              
            +5.45
            5 years 871
            189
              
            +6.65
            Total Volatility             		206 +5.51 195 +5.45 189 +6.65
            Negative Volatility
            1 year 1,765
            157
              
            +3.84
            3 years 1,284
            190
              
            +3.72
            5 years 871
            205
              
            +5.02
            Negative Volatility             		157 +3.84 190 +3.72 205 +5.02
            Sharpe Index
            1 year 1,765
            147
              
            +0.92
            3 years 1,284
            169
              
            +0.45
            5 years 871
            205
              
            -0.13
            Sharpe Index             		147 +0.92 169 +0.45 205 -0.13
            Sortino Index
            1 year 1,765
            145
              
            +1.32
            3 years 1,284
            170
              
            +0.66
            5 years 871
            205
              
            -0.17
            Sortino Index             		145 +1.32 170 +0.66 205 -0.17

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


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