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            Trend

            Last Previous Currency Date Chng
            5.64 5.65 EUR 25/12/16 -0.18

            Terms

            Isin IT0005107591
            Contract Type Fondo Comune Inv.
            Currency EUR
            Class N.Ap.
            Risk Class 3
            Assogestioni Category Fondi Flessibili
            Declared Benchmark N.Av.
            Start Date 15/06/08
            Advisor Name Amundi
            Fund Asset Under Management 667,4812  at 25/11/28

            Performance

            Cumulatives
            1 month -0.11
            Ytd +8.55
            1 year +7.02
            3 years +16.87
            5 years +7.18
            Yearly
            11/30/2024 +3.82
            11/30/2023 +5.19
            11/30/2022 -12.65
            11/30/2021 +3.24
            11/30/2020 +2.96
            Rating
            Score
            63.3269

            Company

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

            Costs

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

            Subscription

            One Solution
            Initial 500,0000 EUR
            Integrative 100,0000 EUR
            Accumulation Plan
            Duration N.Av.
            Minimum Payment Unit N.Av.
            Initial Payment 500,0000

            Costs

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

            Performance

            Cumulatives
            1 day -0.18
            1 week -0.27
            1 month -0.11
            3 months +1.96
            6 months +5.74
            From the beginning of the year +8.55
            1 year +7.02
            2 years +13.13
            3 years +16.87
            4 years +3.66
            5 years +7.18
            Yearly
            11/30/2024 +3.82
            11/30/2023 +5.19
            11/30/2022 -12.65
            11/30/2021 +3.24
            11/30/2020 +2.96


            Rating
            Rating Rating Rating Rating
            Score
            63.3269

            Efficiency Indicators

            Sharpe 1 year 1.5078
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6717
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.1479
            Benchmark 5 years N.Av.
            Sortino 1 year 2.5247
            Benchmark 1 year N.Av.
            Sortino 3 years 1.0837
            Benchmark 3 years N.Av.
            Sortino 5 years 0.2016
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.93
            3 years +4.99
            5 years +5.46
            Negative Volatility
            1 year +2.99
            3 years +3.08
            5 years +3.80

            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 0.6717
            Sortino 1.0837
            Bull Market +2.24
            Bear Market -1.49
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            5,636
              
            +7.76
            3 years 1,244
            9,600
              
            +17.67
            5 years 845
            10,828
              
            +8.61
            Performance             		5,636 +7.76 9,600 +17.67 10,828 +8.61
            Total Volatility
            1 year 1,719
            6,161
              
            +4.93
            3 years 1,244
            3,429
              
            +4.99
            5 years 845
            2,150
              
            +5.46
            Total Volatility             		6,161 +4.93 3,429 +4.99 2,150 +5.46
            Negative Volatility
            1 year 1,719
            6,195
              
            +2.99
            3 years 1,244
            3,396
              
            +3.08
            5 years 845
            1,893
              
            +3.80
            Negative Volatility             		6,195 +2.99 3,396 +3.08 1,893 +3.80
            Sharpe Index
            1 year 1,719
            2,710
              
            +1.51
            3 years 1,244
            7,512
              
            +0.67
            5 years 845
            11,048
              
            +0.15
            Sharpe Index             		2,710 +1.51 7,512 +0.67 11,048 +0.15
            Sortino Index
            1 year 1,719
            3,658
              
            +2.52
            3 years 1,244
            7,708
              
            +1.08
            5 years 845
            11,064
              
            +0.20
            Sortino Index             		3,658 +2.52 7,708 +1.08 11,048 +0.20

            By Category

              1 year 1,719 3 years 1,244 5 years 845
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,719
            246
              
            +7.76
            3 years 1,244
            510
              
            +17.67
            5 years 845
            600
              
            +8.61
            Performance             		246 +7.76 510 +17.67 600 +8.61
            Total Volatility
            1 year 1,719
            541
              
            +4.93
            3 years 1,244
            301
              
            +4.99
            5 years 845
            197
              
            +5.46
            Total Volatility             		541 +4.93 301 +4.99 197 +5.46
            Negative Volatility
            1 year 1,719
            524
              
            +2.99
            3 years 1,244
            301
              
            +3.08
            5 years 845
            209
              
            +3.80
            Negative Volatility             		524 +2.99 301 +3.08 209 +3.80
            Sharpe Index
            1 year 1,719
            153
              
            +1.51
            3 years 1,244
            360
              
            +0.67
            5 years 845
            616
              
            +0.15
            Sharpe Index             		153 +1.51 360 +0.67 616 +0.15
            Sortino Index
            1 year 1,719
            210
              
            +2.52
            3 years 1,244
            361
              
            +1.08
            5 years 845
            615
              
            +0.20
            Sortino Index             		210 +2.52 361 +1.08 615 +0.20

            Italian Funds - Bancoposta Distribuzione Attiva Dis: Performance, Terms, Fees, Risk, Rating


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