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            Trend

            Last Previous Currency Date Chng
            4.481 4.47 EUR 26/06/11 +0.25

            Terms

            Isin IT0005176307
            Contract Type N.D.
            Currency EUR
            Class D
            Risk Class 2
            Assogestioni Category Obb. Altre Special.
            Declared Benchmark 35% ICE BofAML 1-10 Year US Corp Climate Transition EU; 25% ICE BofAML Euro Large Cap Corporate Climate Transi; 15% ICE BofAML BB-B EUR High Yield Constrained; 15% ICE BofAML Euro Government Index; 10% ICE BofAML US Inv, Grade Em, Markets Ext Sovereign
            Start Date 16/07/06
            Advisor Name Pioneer Invest. Mgmt. Sgr Spa
            Fund Asset Under Management 413,7914  at 26/05/29

            Performance

            Cumulatives
            1 month +0.45
            Ytd +0.98
            1 year +2.86
            3 years +12.13
            5 years -2.16
            Yearly
            05/31/2025 +2.67
            05/31/2024 +3.91
            05/31/2023 +6.26
            05/31/2022 -14.77
            05/31/2021 -0.44
            Rating
            Score
            43.644

            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 +0.25
            1 week -0.02
            1 month +0.45
            3 months +0.99
            6 months +1.16
            From the beginning of the year +0.98
            1 year +2.86
            2 years +7.75
            3 years +12.13
            4 years +9.88
            5 years -2.16
            Yearly
            05/31/2025 +2.67
            05/31/2024 +3.91
            05/31/2023 +6.26
            05/31/2022 -14.77
            05/31/2021 -0.44


            Rating
            Rating Rating Rating
            Score
            43.644

            Efficiency Indicators

            Sharpe 1 year 0.2348
            Benchmark 1 year N.Av.
            Sharpe 3 years 0.1618
            Benchmark 3 years N.Av.
            Sharpe 5 years -0.3939
            Benchmark 5 years N.Av.
            Sortino 1 year 0.2728
            Benchmark 1 year N.Av.
            Sortino 3 years 0.2342
            Benchmark 3 years N.Av.
            Sortino 5 years -0.5103
            Benchmark 5 years N.Av.

            Absolute

            Standard Volatility
            1 year +4.13
            3 years +4.58
            5 years +5.61
            Negative Volatility
            1 year +3.61
            3 years +3.28
            5 years +4.42

            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 - 26/05/29

            Relative

            Sharpe 0.1618
            Sortino 0.2342
            Bull Market N.Av.
            Bear Market N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Benchmark N.Av.
            Three years data
            Risk Class 2

            General

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            14,926
              
            +3.41
            3 years 1,283
            14,212
              
            +12.59
            5 years 877
            14,141
              
            -1.02
            Performance             		14,926 +3.41 14,212 +12.59 14,141 -1.02
            Total Volatility
            1 year 1,783
            5,000
              
            +4.13
            3 years 1,283
            3,418
              
            +4.58
            5 years 877
            2,247
              
            +5.61
            Total Volatility             		5,000 +4.13 3,418 +4.58 2,247 +5.61
            Negative Volatility
            1 year 1,783
            7,204
              
            +3.61
            3 years 1,283
            3,663
              
            +3.28
            5 years 877
            2,869
              
            +4.42
            Negative Volatility             		7,204 +3.61 3,663 +3.28 2,869 +4.42
            Sharpe Index
            1 year 1,783
            16,046
              
            +0.23
            3 years 1,283
            14,449
              
            +0.16
            5 years 877
            15,412
              
            -0.39
            Sharpe Index             		16,046 +0.23 14,449 +0.16 15,412 -0.39
            Sortino Index
            1 year 1,783
            16,241
              
            +0.27
            3 years 1,283
            14,486
              
            +0.23
            5 years 877
            15,317
              
            -0.51
            Sortino Index             		16,241 +0.27 14,486 +0.23 15,412 -0.51

            By Category

              1 year 1,783 3 years 1,283 5 years 877
              Pos. Chng % Pos. Chng % Pos. Chng %
            Performance
            1 year 1,783
            298
              
            +3.41
            3 years 1,283
            339
              
            +12.59
            5 years 877
            515
              
            -1.02
            Performance             		298 +3.41 339 +12.59 515 -1.02
            Total Volatility
            1 year 1,783
            726
              
            +4.13
            3 years 1,283
            433
              
            +4.58
            5 years 877
            240
              
            +5.61
            Total Volatility             		726 +4.13 433 +4.58 240 +5.61
            Negative Volatility
            1 year 1,783
            786
              
            +3.61
            3 years 1,283
            440
              
            +3.28
            5 years 877
            280
              
            +4.42
            Negative Volatility             		786 +3.61 440 +3.28 280 +4.42
            Sharpe Index
            1 year 1,783
            460
              
            +0.23
            3 years 1,283
            397
              
            +0.16
            5 years 877
            508
              
            -0.39
            Sharpe Index             		460 +0.23 397 +0.16 508 -0.39
            Sortino Index
            1 year 1,783
            477
              
            +0.27
            3 years 1,283
            403
              
            +0.23
            5 years 877
            503
              
            -0.51
            Sortino Index             		477 +0.27 403 +0.23 503 -0.51

            Italian Funds - Bancoposta Obbligazionario Corporate Globale D Dis: Performance, Terms, Fees, Risk, Rating


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