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            Trend

            Last Previous Currency Date Chng
            7.344 7.315 EUR 26/03/31 +0.40

            Terms

            Isin IT0003511588
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class A
            Risk Class 2
            Assogestioni Category Obb. Misti
            Declared Benchmark 15% ICE BofAML Euro Treasury Bill TR EUR Index; 15% ICE BofAML Euro Large Cap Corporate Index; 35% ICE BofAML Euro Government Index; 15% ICE BofAML Global Government Bond; 5% MSCI AC World Index Net TR (Eur); 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 513,7754  at 26/03/31

            Performance

            Cumulatives
            1 month -3.05
            Ytd -1.41
            1 year +2.36
            3 years +9.66
            5 years -4.04
            Yearly
            02/28/2025 +2.67
            02/29/2024 +3.90
            02/28/2023 +6.25
            02/28/2022 -14.76
            02/28/2021 -0.39
            Rating
            Score
            49.1095

            Company

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

            Costs

            Entrance (ACP) Min: 1,0000 - Max: 1,0000
            Management 1.1
            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 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch 0%
            Tunnel 0

            Performance

            Cumulatives
            1 day +0.40
            1 week +0.11
            1 month -3.05
            3 months -1.41
            6 months -0.74
            From the beginning of the year -1.41
            1 year +2.36
            2 years +4.32
            3 years +9.66
            4 years +0.05
            5 years -4.04
            Yearly
            02/28/2025 +2.67
            02/29/2024 +3.90
            02/28/2023 +6.25
            02/28/2022 -14.76
            02/28/2021 -0.39


            Rating
            Rating Rating Rating
            Score
            49.1095

            Efficiency Indicators

            Sharpe 1 year 0.2672
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.177
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4013
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3392
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2852
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5294
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.95
            3 years +4.27
            5 years +5.40
            Negative Volatility
            1 year +2.52
            3 years +2.68
            5 years +4.17

            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 0.177
            Sortino 0.2852
            Bull Market +3.13
            Bear Market -1.97
            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
            12,060
              
            +3.50
            3 years 1,281
            13,169
              
            +14.74
            5 years 866
            14,256
              
            -0.55
            Performance             		12,060 +3.50 13,169 +14.74 14,256 -0.55
            Total Volatility
            1 year 1,764
            4,695
              
            +2.95
            3 years 1,281
            3,280
              
            +4.27
            5 years 866
            2,221
              
            +5.40
            Total Volatility             		4,695 +2.95 3,280 +4.27 2,221 +5.40
            Negative Volatility
            1 year 1,764
            6,140
              
            +2.52
            3 years 1,281
            3,321
              
            +2.68
            5 years 866
            2,641
              
            +4.17
            Negative Volatility             		6,140 +2.52 3,321 +2.68 2,641 +4.17
            Sharpe Index
            1 year 1,764
            12,248
              
            +0.27
            3 years 1,281
            13,548
              
            +0.18
            5 years 866
            15,729
              
            -0.40
            Sharpe Index             		12,248 +0.27 13,548 +0.18 15,729 -0.40
            Sortino Index
            1 year 1,764
            12,486
              
            +0.34
            3 years 1,281
            13,382
              
            +0.29
            5 years 866
            15,709
              
            -0.53
            Sortino Index             		12,486 +0.34 13,382 +0.29 15,729 -0.53

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            98
              
            +3.50
            3 years 1,281
            75
              
            +14.74
            5 years 866
            102
              
            -0.55
            Performance             		98 +3.50 75 +14.74 102 -0.55
            Total Volatility
            1 year 1,764
            130
              
            +2.95
            3 years 1,281
            76
              
            +4.27
            5 years 866
            54
              
            +5.40
            Total Volatility             		130 +2.95 76 +4.27 54 +5.40
            Negative Volatility
            1 year 1,764
            157
              
            +2.52
            3 years 1,281
            72
              
            +2.68
            5 years 866
            56
              
            +4.17
            Negative Volatility             		157 +2.52 72 +2.68 56 +4.17
            Sharpe Index
            1 year 1,764
            155
              
            +0.27
            3 years 1,281
            97
              
            +0.18
            5 years 866
            113
              
            -0.40
            Sharpe Index             		155 +0.27 97 +0.18 113 -0.40
            Sortino Index
            1 year 1,764
            157
              
            +0.34
            3 years 1,281
            98
              
            +0.29
            5 years 866
            114
              
            -0.53
            Sortino Index             		157 +0.34 98 +0.29 114 -0.53

            Italian Funds - Bancoposta Mix 1 A Cap: Performance, Terms, Fees, Risk, Rating


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