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            Trend

            Last Previous Currency Date Chng
            4.393 4.375 EUR 26/04/01 +0.41

            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 412,1746  at 26/03/31

            Performance

            Cumulatives
            1 month -2.66
            Ytd -1.00
            1 year +2.44
            3 years +10.11
            5 years -3.92
            Yearly
            02/28/2025 +2.67
            02/29/2024 +3.91
            02/28/2023 +6.26
            02/28/2022 -14.77
            02/28/2021 -0.44
            Rating
            Score
            49.1302

            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 +0.41
            1 week -0.02
            1 month -2.66
            3 months -1.00
            6 months -0.46
            From the beginning of the year -1.00
            1 year +2.44
            2 years +4.75
            3 years +10.11
            4 years +0.50
            5 years -3.92
            Yearly
            02/28/2025 +2.67
            02/29/2024 +3.91
            02/28/2023 +6.26
            02/28/2022 -14.77
            02/28/2021 -0.44


            Rating
            Rating Rating Rating
            Score
            49.1302

            Efficiency Indicators

            Sharpe 1 year 0.2696
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1774
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.4024
            Benchmark 5 years N.Av.
            Sortino 1 year 0.3421
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2859
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5312
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +2.95
            3 years +4.26
            5 years +5.41
            Negative Volatility
            1 year +2.52
            3 years +2.68
            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 - 26/02/27

            Relative

            Sharpe 0.1774
            Sortino 0.2859
            Bull Market +3.14
            Bear Market -1.97
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            12,062
              
            +3.50
            3 years 1,281
            13,167
              
            +14.74
            5 years 866
            14,254
              
            -0.55
            Performance             		12,062 +3.50 13,167 +14.74 14,254 -0.55
            Total Volatility
            1 year 1,764
            4,693
              
            +2.95
            3 years 1,281
            3,273
              
            +4.26
            5 years 866
            2,231
              
            +5.41
            Total Volatility             		4,693 +2.95 3,273 +4.26 2,231 +5.41
            Negative Volatility
            1 year 1,764
            6,139
              
            +2.52
            3 years 1,281
            3,314
              
            +2.68
            5 years 866
            2,647
              
            +4.17
            Negative Volatility             		6,139 +2.52 3,314 +2.68 2,647 +4.17
            Sharpe Index
            1 year 1,764
            12,222
              
            +0.27
            3 years 1,281
            13,539
              
            +0.18
            5 years 866
            15,736
              
            -0.40
            Sharpe Index             		12,222 +0.27 13,539 +0.18 15,736 -0.40
            Sortino Index
            1 year 1,764
            12,473
              
            +0.34
            3 years 1,281
            13,374
              
            +0.29
            5 years 866
            15,718
              
            -0.53
            Sortino Index             		12,473 +0.34 13,374 +0.29 15,736 -0.53

            By Category

              1 year 1,764 3 years 1,281 5 years 866
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,764
            99
              
            +3.50
            3 years 1,281
            74
              
            +14.74
            5 years 866
            101
              
            -0.55
            Performance             		99 +3.50 74 +14.74 101 -0.55
            Total Volatility
            1 year 1,764
            129
              
            +2.95
            3 years 1,281
            75
              
            +4.26
            5 years 866
            55
              
            +5.41
            Total Volatility             		129 +2.95 75 +4.26 55 +5.41
            Negative Volatility
            1 year 1,764
            156
              
            +2.52
            3 years 1,281
            71
              
            +2.68
            5 years 866
            57
              
            +4.17
            Negative Volatility             		156 +2.52 71 +2.68 57 +4.17
            Sharpe Index
            1 year 1,764
            154
              
            +0.27
            3 years 1,281
            95
              
            +0.18
            5 years 866
            116
              
            -0.40
            Sharpe Index             		154 +0.27 95 +0.18 116 -0.40
            Sortino Index
            1 year 1,764
            156
              
            +0.34
            3 years 1,281
            97
              
            +0.29
            5 years 866
            115
              
            -0.53
            Sortino Index             		156 +0.34 97 +0.29 115 -0.53

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


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