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            Trend

            Last Previous Currency Date Chng
            4.541 4.533 EUR 25/12/18 +0.18

            Terms

            Isin IT0005176307
            Contract Type N.D.
            Currency EUR
            Class D
            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 16/07/06
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 448,7931  at 25/11/28

            Performance

            Cumulatives
            1 month -0.09
            Ytd +2.46
            1 year +1.99
            3 years +11.36
            5 years -3.97
            Yearly
            11/30/2024 +3.91
            11/30/2023 +6.26
            11/30/2022 -14.77
            11/30/2021 -0.44
            11/30/2020 +1.92
            Rating
            Score
            36.5148

            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 N.Av.
            Tunnel N.D.

            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: 1,0000 - Max: 1,0000
            Management 1.1
            Reimbursement 0%
            Administrative N.Av.
            Switch N.Av.
            Tunnel N.D.

            Performance

            Cumulatives
            1 day +0.18
            1 week -0.02
            1 month -0.09
            3 months +0.62
            6 months +1.75
            From the beginning of the year +2.46
            1 year +1.99
            2 years +6.96
            3 years +11.36
            4 years -4.28
            5 years -3.97
            Yearly
            11/30/2024 +3.91
            11/30/2023 +6.26
            11/30/2022 -14.77
            11/30/2021 -0.44
            11/30/2020 +1.92


            Rating
            Rating Rating Rating
            Score
            36.5148

            Efficiency Indicators

            Sharpe 1 year 0.48
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.2479
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3298
            Benchmark 5 years N.Av.
            Sortino 1 year 0.6841
            Benchmark 1 year N.Av.
            Sortino 3 years 0.3563
            Benchmark 3 years N.Av.
            Sortino 5 years -0.4409
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +3.68
            3 years +4.90
            5 years +5.45
            Negative Volatility
            1 year +2.75
            3 years +3.36
            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 - 25/11/28

            Relative

            Sharpe 0.2479
            Sortino 0.3563
            Bull Market +3.14
            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
            13,716
              
            +1.91
            3 years 1,244
            14,038
              
            +10.38
            5 years 845
            14,355
              
            -3.25
            Performance             		13,716 +1.91 14,038 +10.38 14,355 -3.25
            Total Volatility
            1 year 1,719
            4,739
              
            +3.68
            3 years 1,244
            3,309
              
            +4.90
            5 years 845
            2,139
              
            +5.45
            Total Volatility             		4,739 +3.68 3,309 +4.90 2,139 +5.45
            Negative Volatility
            1 year 1,719
            5,707
              
            +2.75
            3 years 1,244
            3,918
              
            +3.36
            5 years 845
            2,645
              
            +4.17
            Negative Volatility             		5,707 +2.75 3,918 +3.36 2,645 +4.17
            Sharpe Index
            1 year 1,719
            12,406
              
            +0.48
            3 years 1,244
            13,450
              
            +0.25
            5 years 845
            15,426
              
            -0.33
            Sharpe Index             		12,406 +0.48 13,450 +0.25 15,426 -0.33
            Sortino Index
            1 year 1,719
            12,703
              
            +0.68
            3 years 1,244
            13,505
              
            +0.36
            5 years 845
            15,386
              
            -0.44
            Sortino Index             		12,703 +0.68 13,505 +0.36 15,426 -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
            152
              
            +1.91
            3 years 1,244
            99
              
            +10.38
            5 years 845
            105
              
            -3.25
            Performance             		152 +1.91 99 +10.38 105 -3.25
            Total Volatility
            1 year 1,719
            138
              
            +3.68
            3 years 1,244
            67
              
            +4.90
            5 years 845
            54
              
            +5.45
            Total Volatility             		138 +3.68 67 +4.90 54 +5.45
            Negative Volatility
            1 year 1,719
            159
              
            +2.75
            3 years 1,244
            87
              
            +3.36
            5 years 845
            58
              
            +4.17
            Negative Volatility             		159 +2.75 87 +3.36 58 +4.17
            Sharpe Index
            1 year 1,719
            136
              
            +0.48
            3 years 1,244
            97
              
            +0.25
            5 years 845
            114
              
            -0.33
            Sharpe Index             		136 +0.48 97 +0.25 114 -0.33
            Sortino Index
            1 year 1,719
            141
              
            +0.68
            3 years 1,244
            95
              
            +0.36
            5 years 845
            114
              
            -0.44
            Sortino Index             		141 +0.68 95 +0.36 114 -0.44

            Italian Funds - Bancoposta Mix 1 D Dis: Performance, Terms, Fees, Risk, Rating


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