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            Trend

            Last Previous Currency Date Chng
            5.569 5.508 EUR 26/04/01 +1.11

            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 778,2596  at 26/03/31

            Performance

            Cumulatives
            1 month -4.08
            Ytd -1.06
            1 year +8.02
            3 years +16.79
            5 years +5.58
            Yearly
            02/28/2025 +9.37
            02/29/2024 +3.82
            02/28/2023 +5.19
            02/28/2022 -12.65
            02/28/2021 +3.24
            Rating
            Score
            56.5084

            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 +1.11
            1 week +0.36
            1 month -4.08
            3 months -1.06
            6 months +0.92
            From the beginning of the year -1.06
            1 year +8.02
            2 years +11.30
            3 years +16.79
            4 years +7.68
            5 years +5.58
            Yearly
            02/28/2025 +9.37
            02/29/2024 +3.82
            02/28/2023 +5.19
            02/28/2022 -12.65
            02/28/2021 +3.24


            Rating
            Rating Rating Rating Rating
            Score
            56.5084

            Efficiency Indicators

            Sharpe 1 year 1.6769
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.6055
            Benchmark 3 years N.Av.
            Sharpe 5 years 0.0582
            Benchmark 5 years N.Av.
            Sortino 1 year 2.9125
            Benchmark 1 year N.Av.
            Sortino 3 years 0.9966
            Benchmark 3 years N.Av.
            Sortino 5 years 0.071
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.30
            3 years +4.70
            5 years +5.33
            Negative Volatility
            1 year +2.50
            3 years +2.86
            5 years +3.83

            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 0.6055
            Sortino 0.9966
            Bull Market +2.24
            Bear Market -2.02
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 3

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            5,992
              
            +10.70
            3 years 1,281
            9,359
              
            +21.96
            5 years 866
            10,360
              
            +11.72
            Performance             		5,992 +10.70 9,359 +21.96 10,360 +11.72
            Total Volatility
            1 year 1,764
            6,237
              
            +4.30
            3 years 1,281
            3,924
              
            +4.70
            5 years 866
            2,114
              
            +5.33
            Total Volatility             		6,237 +4.30 3,924 +4.70 2,114 +5.33
            Negative Volatility
            1 year 1,764
            6,077
              
            +2.50
            3 years 1,281
            3,738
              
            +2.86
            5 years 866
            1,953
              
            +3.83
            Negative Volatility             		6,077 +2.50 3,738 +2.86 1,953 +3.83
            Sharpe Index
            1 year 1,764
            2,679
              
            +1.68
            3 years 1,281
            7,327
              
            +0.61
            5 years 866
            10,981
              
            +0.06
            Sharpe Index             		2,679 +1.68 7,327 +0.61 10,981 +0.06
            Sortino Index
            1 year 1,764
            3,573
              
            +2.91
            3 years 1,281
            7,418
              
            +1.00
            5 years 866
            11,023
              
            +0.07
            Sortino Index             		3,573 +2.91 7,418 +1.00 10,981 +0.07

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            263
              
            +10.70
            3 years 1,281
            501
              
            +21.96
            5 years 866
            559
              
            +11.72
            Performance             		263 +10.70 501 +21.96 559 +11.72
            Total Volatility
            1 year 1,764
            578
              
            +4.30
            3 years 1,281
            346
              
            +4.70
            5 years 866
            208
              
            +5.33
            Total Volatility             		578 +4.30 346 +4.70 208 +5.33
            Negative Volatility
            1 year 1,764
            485
              
            +2.50
            3 years 1,281
            314
              
            +2.86
            5 years 866
            219
              
            +3.83
            Negative Volatility             		485 +2.50 314 +2.86 219 +3.83
            Sharpe Index
            1 year 1,764
            183
              
            +1.68
            3 years 1,281
            366
              
            +0.61
            5 years 866
            616
              
            +0.06
            Sharpe Index             		183 +1.68 366 +0.61 616 +0.06
            Sortino Index
            1 year 1,764
            224
              
            +2.91
            3 years 1,281
            363
              
            +1.00
            5 years 866
            615
              
            +0.07
            Sortino Index             		224 +2.91 363 +1.00 615 +0.07

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


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