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            Trend

            Last Previous Currency Date Chng
            7.433 7.431 EUR 25/12/16 +0.03

            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 554,9670  at 25/11/28

            Performance

            Cumulatives
            1 month -0.24
            Ytd +2.45
            1 year +1.65
            3 years +11.34
            5 years -3.98
            Yearly
            11/30/2024 +3.90
            11/30/2023 +6.25
            11/30/2022 -14.76
            11/30/2021 -0.39
            11/30/2020 +1.92
            Rating
            Score
            36.5433

            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 +0.03
            1 week -0.01
            1 month -0.24
            3 months +0.61
            6 months +1.78
            From the beginning of the year +2.45
            1 year +1.65
            2 years +6.72
            3 years +11.34
            4 years -4.23
            5 years -3.98
            Yearly
            11/30/2024 +3.90
            11/30/2023 +6.25
            11/30/2022 -14.76
            11/30/2021 -0.39
            11/30/2020 +1.92


            Rating
            Rating Rating Rating
            Score
            36.5433

            Efficiency Indicators

            Sharpe 1 year 0.4801
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2469
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3282
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6848
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3549
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4389
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.69
            3 years +4.90
            5 years +5.44
            Negative Volatility
            1 year +2.75
            3 years +3.36
            5 years +4.16

            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 0.2469
            Sortino 0.3549
            Bull Market +3.13
            Bear Market -3.00
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            13,702
              
            +1.92
            3 years 1,244
            14,035
              
            +10.39
            5 years 845
            14,343
              
            -3.18
            Performance             		13,702 +1.92 14,035 +10.39 14,343 -3.18
            Total Volatility
            1 year 1,719
            4,744
              
            +3.69
            3 years 1,244
            3,311
              
            +4.90
            5 years 845
            2,121
              
            +5.44
            Total Volatility             		4,744 +3.69 3,311 +4.90 2,121 +5.44
            Negative Volatility
            1 year 1,719
            5,711
              
            +2.75
            3 years 1,244
            3,920
              
            +3.36
            5 years 845
            2,618
              
            +4.16
            Negative Volatility             		5,711 +2.75 3,920 +3.36 2,618 +4.16
            Sharpe Index
            1 year 1,719
            12,404
              
            +0.48
            3 years 1,244
            13,460
              
            +0.25
            5 years 845
            15,424
              
            -0.33
            Sharpe Index             		12,404 +0.48 13,460 +0.25 15,424 -0.33
            Sortino Index
            1 year 1,719
            12,698
              
            +0.68
            3 years 1,244
            13,516
              
            +0.35
            5 years 845
            15,378
              
            -0.44
            Sortino Index             		12,698 +0.68 13,516 +0.35 15,424 -0.44

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            151
              
            +1.92
            3 years 1,244
            98
              
            +10.39
            5 years 845
            104
              
            -3.18
            Performance             		151 +1.92 98 +10.39 104 -3.18
            Total Volatility
            1 year 1,719
            139
              
            +3.69
            3 years 1,244
            68
              
            +4.90
            5 years 845
            53
              
            +5.44
            Total Volatility             		139 +3.69 68 +4.90 53 +5.44
            Negative Volatility
            1 year 1,719
            160
              
            +2.75
            3 years 1,244
            88
              
            +3.36
            5 years 845
            57
              
            +4.16
            Negative Volatility             		160 +2.75 88 +3.36 57 +4.16
            Sharpe Index
            1 year 1,719
            135
              
            +0.48
            3 years 1,244
            99
              
            +0.25
            5 years 845
            113
              
            -0.33
            Sharpe Index             		135 +0.48 99 +0.25 113 -0.33
            Sortino Index
            1 year 1,719
            140
              
            +0.68
            3 years 1,244
            97
              
            +0.35
            5 years 845
            113
              
            -0.44
            Sortino Index             		140 +0.68 97 +0.35 113 -0.44

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


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