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Bancoposta Distribuzione Attiva Dis
5.689
-0.30%
Currency: EUR
Date: 26/05/19
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.689 | 5.706 | EUR | 26/05/19 | -0.30 |
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 | 831,7462 at 26/04/30 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -0.26 |
| Ytd | +2.09 |
| 1 year | +9.84 |
| 3 years | +20.75 |
| 5 years | +9.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.37 |
| 04/30/2024 | +3.82 |
| 04/30/2023 | +5.19 |
| 04/30/2022 | -12.65 |
| 04/30/2021 | +3.24 |
| Rating |
|---|
|
| Score |
|---|
| 57.1052 |
Company
Bancoposta Fondi Spa Sgr
Viale Beethoven, n. 11 00144 - Roma
Tel. +39-0654526401
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 | -0.30 |
| 1 week | -0.66 |
| 1 month | -0.26 |
| 3 months | -0.37 |
| 6 months | +3.40 |
| From the beginning of the year | +2.09 |
| 1 year | +9.84 |
| 2 years | +15.15 |
| 3 years | +20.75 |
| 4 years | +15.68 |
| 5 years | +9.53 |
| Yearly | |
|---|---|
| 04/30/2025 | +9.37 |
| 04/30/2024 | +3.82 |
| 04/30/2023 | +5.19 |
| 04/30/2022 | -12.65 |
| 04/30/2021 | +3.24 |
| Rating |
|---|
|
|
| Score |
|---|
| 57.1052 |
Efficiency Indicators
| Sharpe 1 year | 1.2202 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.5456 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.0092 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.6865 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.7853 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.0125 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +7.65 |
| 3 years | +6.03 |
| 5 years | +6.10 |
| Negative Volatility | |
|---|---|
| 1 year | +5.54 |
| 3 years | +4.19 |
| 5 years | +4.49 |
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 | 0.5456 |
| Sortino | 0.7853 |
| 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 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
9,367
+11.64
3 years 1,284
10,050
+20.07
5 years 871
10,614
+8.49
|
9,367 | +11.64 | 10,050 | +20.07 | 10,614 | +8.49 |
|
Total Volatility
1 year 1,765
10,744
+7.65
3 years 1,284
5,578
+6.03
5 years 871
3,131
+6.10
|
10,744 | +7.65 | 5,578 | +6.03 | 3,131 | +6.10 |
|
Negative Volatility
1 year 1,765
12,810
+5.54
3 years 1,284
5,512
+4.19
5 years 871
3,319
+4.49
|
12,810 | +5.54 | 5,512 | +4.19 | 3,319 | +4.49 |
|
Sharpe Index
1 year 1,765
7,805
+1.22
3 years 1,284
9,141
+0.55
5 years 871
11,475
-0.01
|
7,805 | +1.22 | 9,141 | +0.55 | 11,475 | -0.01 |
|
Sortino Index
1 year 1,765
9,468
+1.69
3 years 1,284
9,721
+0.79
5 years 871
11,470
-0.01
|
9,468 | +1.69 | 9,721 | +0.79 | 11,475 | -0.01 |
By Category
| 1 year 1,765 | 3 years 1,284 | 5 years 871 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,765
504
+11.64
3 years 1,284
528
+20.07
5 years 871
565
+8.49
|
504 | +11.64 | 528 | +20.07 | 565 | +8.49 |
|
Total Volatility
1 year 1,765
891
+7.65
3 years 1,284
491
+6.03
5 years 871
271
+6.10
|
891 | +7.65 | 491 | +6.03 | 271 | +6.10 |
|
Negative Volatility
1 year 1,765
1,038
+5.54
3 years 1,284
521
+4.19
5 years 871
297
+4.49
|
1,038 | +5.54 | 521 | +4.19 | 297 | +4.49 |
|
Sharpe Index
1 year 1,765
511
+1.22
3 years 1,284
503
+0.55
5 years 871
624
-0.01
|
511 | +1.22 | 503 | +0.55 | 624 | -0.01 |
|
Sortino Index
1 year 1,765
593
+1.69
3 years 1,284
544
+0.79
5 years 871
623
-0.01
|
593 | +1.69 | 544 | +0.79 | 623 | -0.01 |
Data provided by 